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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 371 186.00 | 108 064.00 | 1 263 122.00 | 1 371 186.00 |
AN Land | 1 869 097.00 | 963 237.00 | 905 860.00 | 1 869 097.00 |
AP Buildings | 895 230.00 | 139 107.00 | 756 123.00 | 895 230.00 |
AR Technical installations, industrial equipment and tools | 930 296.00 | 620 618.00 | 309 678.00 | 930 296.00 |
AT Other tangible assets | 216 449.00 | 126 979.00 | 89 470.00 | 216 449.00 |
AV Fixed assets in progress | 125 033.00 | | 125 033.00 | 125 033.00 |
BD Other fixed assets | 378 307.00 | | 378 307.00 | 378 307.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 786 697.00 | 1 958 005.00 | 3 828 692.00 | 5 786 697.00 |
BL Raw materials, supplies | 32 666.00 | | 32 666.00 | 32 666.00 |
BP Services in progress | 140 955.00 | | 140 955.00 | 140 955.00 |
BT Goods | 2 535 905.00 | | 2 535 905.00 | 2 535 905.00 |
BX Customers and related accounts | 146 758.00 | | 146 758.00 | 146 758.00 |
BZ Other receivables | 121 283.00 | | 121 283.00 | 121 283.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CH Prepaid expenses | 26 368.00 | | 26 368.00 | 26 368.00 |
CJ TOTAL (II) | 3 066 315.00 | | 3 066 315.00 | 3 066 315.00 |
CO Grand total (0 to V) | 8 853 012.00 | 1 958 005.00 | 6 895 007.00 | 8 853 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 800.00 | 1 018 800.00 | | 1 018 800.00 |
DD Legal reserve (1) | 63 973.00 | 54 279.00 | | 63 973.00 |
DG Other reserves | 998 773.00 | 864 614.00 | | 998 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 196.00 | 193 876.00 | | 139 196.00 |
DJ Investment subsidies | 111 636.00 | 123 906.00 | | 111 636.00 |
DL TOTAL (I) | 2 332 378.00 | 2 255 475.00 | | 2 332 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 738.00 | 3 453 747.00 | | 4 016 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | 141 579.00 | | 139 385.00 |
DW Advances and down payments received on current orders | 28 800.00 | 20 184.00 | | 28 800.00 |
DX Trade payables and related accounts | 330 814.00 | 306 417.00 | | 330 814.00 |
DY Tax and social security liabilities | 46 166.00 | 39 939.00 | | 46 166.00 |
EA Other liabilities | 726.00 | 286 135.00 | | 726.00 |
EC TOTAL (IV) | 4 562 629.00 | 4 248 001.00 | | 4 562 629.00 |
EE Grand total (I to V) | 6 895 007.00 | 6 503 477.00 | | 6 895 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 287 440.00 | | 535 127.00 | 5 287 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 407.00 | |
I4 DECREASES Grand Total | | 35 869.00 | 5 786 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 869.00 | 4 036 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 294.00 | | 17 892.00 | 1 353 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 190.00 | | 497 784.00 | 3 574 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 956.00 | | 19 451.00 | 359 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 019.00 | 223 986.00 | | 1 734 019.00 |
PE DEPRECIATION Total including other intangible assets | 90 597.00 | 17 467.00 | | 90 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 422.00 | 206 519.00 | | 1 643 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 814.00 | 330 814.00 | | 330 814.00 |
8D Social Security and Other Social Organizations | 46 166.00 | 46 166.00 | | 46 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 146 758.00 | 146 758.00 | | 146 758.00 |
VB VAT | 105 121.00 | 105 121.00 | | 105 121.00 |
VG Loans with a maturity of up to one year at origin | 4 016 738.00 | 1 635 097.00 | 1 413 293.00 | 4 016 738.00 |
VI Group and Associates | 139 385.00 | 139 385.00 | | 139 385.00 |
VJ Loans taken out during the year | 1 098 349.00 | | | 1 098 349.00 |
VK Loans repaid during the year | 516 536.00 | | | 516 536.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 26 368.00 | 26 368.00 | | 26 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 509.00 | 294 409.00 | 1 100.00 | 295 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 829.00 | 2 152 188.00 | 1 413 293.00 | 4 533 829.00 |
