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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 | 28 536.00 | 27 888.00 | 648.00 | 28 536.00 |
AP Buildings | 834 670.00 | 435 052.00 | 399 618.00 | 834 670.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 27 932.00 | 5 496.00 | 33 428.00 |
AT Other tangible assets | 799 155.00 | 429 659.00 | 369 496.00 | 799 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 651.00 | | 31 651.00 | 31 651.00 |
BJ TOTAL (I) | 1 965 321.00 | 920 531.00 | 1 044 790.00 | 1 965 321.00 |
BT Goods | 637 301.00 | 23 890.00 | 613 412.00 | 637 301.00 |
BX Customers and related accounts | 38 091.00 | | 38 091.00 | 38 091.00 |
BZ Other receivables | 212 666.00 | | 212 666.00 | 212 666.00 |
CF Cash and cash equivalents | 1 203 185.00 | | 1 203 185.00 | 1 203 185.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 2 096 135.00 | 23 890.00 | 2 072 246.00 | 2 096 135.00 |
CO Grand total (0 to V) | 4 061 456.00 | 944 421.00 | 3 117 036.00 | 4 061 456.00 |
CU Other investments | 237 881.00 | | 237 881.00 | 237 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 520 268.00 | 458 303.00 | | 520 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 934.00 | 121 965.00 | | 195 934.00 |
DL TOTAL (I) | 760 203.00 | 624 268.00 | | 760 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 108.00 | 1 606 308.00 | | 1 415 108.00 |
DW Advances and down payments received on current orders | 5 078.00 | 5 838.00 | | 5 078.00 |
DX Trade payables and related accounts | 673 709.00 | 528 153.00 | | 673 709.00 |
DY Tax and social security liabilities | 258 513.00 | 245 345.00 | | 258 513.00 |
EA Other liabilities | 4 425.00 | 5 117.00 | | 4 425.00 |
EC TOTAL (IV) | 2 356 833.00 | 2 390 761.00 | | 2 356 833.00 |
EE Grand total (I to V) | 3 117 036.00 | 3 015 029.00 | | 3 117 036.00 |
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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 | 1 846 337.00 | 120 516.00 | 286 932.00 | 1 846 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 532.00 | 269 532.00 | |
I4 DECREASES Grand Total | 17 400.00 | 271 064.00 | 1 965 321.00 | 17 400.00 |
IO DECREASES Total including other intangible assets | | | 28 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 400.00 | 1 532.00 | 1 667 252.00 | 17 400.00 |
KD ACQUISITIONS Total including other intangible assets | 28 536.00 | | | 28 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 268.00 | 120 516.00 | 17 400.00 | 1 548 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 532.00 | | 269 532.00 | 269 532.00 |
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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 | 797 984.00 | 124 080.00 | 1 533.00 | 797 984.00 |
PE DEPRECIATION Total including other intangible assets | 27 010.00 | 878.00 | | 27 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 974.00 | 123 202.00 | 1 533.00 | 770 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 945.00 | 3 944.00 | | 19 945.00 |
7B Total provisions for depreciation | 19 945.00 | 3 944.00 | | 19 945.00 |
7C Grand total | 19 945.00 | 3 944.00 | | 19 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 944.00 | | |
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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 | 673 709.00 | 673 709.00 | | 673 709.00 |
8C Staff and Related Accounts | 66 130.00 | 66 130.00 | | 66 130.00 |
8D Social Security and Other Social Organizations | 64 086.00 | 64 086.00 | | 64 086.00 |
8E Income Taxes | 33 259.00 | 33 259.00 | | 33 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 31 651.00 | | 31 651.00 | 31 651.00 |
UX Other trade receivables | 38 091.00 | 38 091.00 | | 38 091.00 |
VB VAT | 88 349.00 | 88 349.00 | | 88 349.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 1 414 430.00 | 267 969.00 | 840 604.00 | 1 414 430.00 |
VK Loans repaid during the year | 191 604.00 | | | 191 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 998.00 | 18 998.00 | | 18 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 316.00 | 124 316.00 | | 124 316.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 300.00 | 255 649.00 | 31 651.00 | 287 300.00 |
VW VAT | 76 040.00 | 76 040.00 | | 76 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 755.00 | 1 205 294.00 | 840 604.00 | 2 351 755.00 |
