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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 12 690.00 | 5 849.00 | 6 841.00 | 12 690.00 |
AP Buildings | 960 392.00 | 828 409.00 | 131 983.00 | 960 392.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 1 539.00 | 2 679.00 | 4 218.00 |
AT Other tangible assets | 250 431.00 | 109 091.00 | 141 340.00 | 250 431.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 339 573.00 | 1 046 965.00 | 292 608.00 | 1 339 573.00 |
BL Raw materials, supplies | 208 591.00 | | 208 591.00 | 208 591.00 |
BN Goods in progress | 105 500.00 | | 105 500.00 | 105 500.00 |
BV Advances and down payments on orders | 24 778.00 | | 24 778.00 | 24 778.00 |
BX Customers and related accounts | 372 393.00 | | 372 393.00 | 372 393.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 98 046.00 | | 98 046.00 | 98 046.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 827 520.00 | | 827 520.00 | 827 520.00 |
CO Grand total (0 to V) | 2 167 093.00 | 1 046 965.00 | 1 120 128.00 | 2 167 093.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 100 220.00 | 100 220.00 | | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 286 314.00 | 254 885.00 | | 286 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 439.00 | 31 953.00 | | 26 439.00 |
DL TOTAL (I) | 433 754.00 | 407 838.00 | | 433 754.00 |
DP Provisions for Risks | 14 145.00 | | | 14 145.00 |
DR TOTAL (IV) | 14 145.00 | | | 14 145.00 |
DU Loans and Debts from Credit Institutions (3) | 310 900.00 | 392 218.00 | | 310 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 192.00 | 101 079.00 | | 103 192.00 |
DX Trade payables and related accounts | 149 116.00 | 173 554.00 | | 149 116.00 |
DY Tax and social security liabilities | 107 481.00 | 94 427.00 | | 107 481.00 |
EA Other liabilities | 1 540.00 | 21.00 | | 1 540.00 |
EC TOTAL (IV) | 672 229.00 | 761 299.00 | | 672 229.00 |
EE Grand total (I to V) | 1 120 128.00 | 1 169 137.00 | | 1 120 128.00 |
EG Accrued income and payables due within one year | 435 592.00 | 451 318.00 | | 435 592.00 |
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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 | 1 310 720.00 | | 28 853.00 | 1 310 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 220.00 | | | 100 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | | 1 339 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 877.00 | | 28 853.00 | 1 198 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 944 516.00 | 102 449.00 | | 944 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 217.00 | 15 003.00 | | 85 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 442.00 | 87 446.00 | | 857 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 145.00 | | |
7C Grand total | | 14 145.00 | | |
UJ - Exceptional | | 14 145.00 | | |
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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 | 149 116.00 | 149 116.00 | | 149 116.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 372 393.00 | 372 393.00 | | 372 393.00 |
VB VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 310 504.00 | 73 867.00 | 236 637.00 | 310 504.00 |
VI Group and Associates | 103 192.00 | 103 192.00 | | 103 192.00 |
VJ Loans taken out during the year | 81 202.00 | | | 81 202.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 211.00 | 391 211.00 | | 391 211.00 |
VW VAT | 80 566.00 | 80 566.00 | | 80 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 229.00 | 435 592.00 | 236 637.00 | 672 229.00 |
