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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 | 10 805.00 | 7 288.00 | 3 518.00 | 10 805.00 |
AN Land | 127 812.00 | 62 069.00 | 65 743.00 | 127 812.00 |
AP Buildings | 176 133.00 | 131 331.00 | 44 802.00 | 176 133.00 |
AR Technical installations, industrial equipment and tools | 127 912.00 | 105 795.00 | 22 117.00 | 127 912.00 |
AT Other tangible assets | 1 653 903.00 | 592 253.00 | 1 061 651.00 | 1 653 903.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 2 100 895.00 | 898 735.00 | 1 202 160.00 | 2 100 895.00 |
BL Raw materials, supplies | 87 964.00 | | 87 964.00 | 87 964.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 581 735.00 | | 581 735.00 | 581 735.00 |
CF Cash and cash equivalents | 459 926.00 | | 459 926.00 | 459 926.00 |
CH Prepaid expenses | 30 336.00 | | 30 336.00 | 30 336.00 |
CJ TOTAL (II) | 1 159 960.00 | | 1 159 960.00 | 1 159 960.00 |
CO Grand total (0 to V) | 3 260 855.00 | 898 735.00 | 2 362 120.00 | 3 260 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 655 945.00 | 524 328.00 | | 655 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | 141 617.00 | | -8 969.00 |
DL TOTAL (I) | 776 686.00 | 795 655.00 | | 776 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 109.00 | 729 332.00 | | 1 049 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 6 052.00 | | 5 856.00 |
DW Advances and down payments received on current orders | 5 574.00 | 5 494.00 | | 5 574.00 |
DX Trade payables and related accounts | 264 518.00 | 325 416.00 | | 264 518.00 |
DY Tax and social security liabilities | 260 377.00 | 254 145.00 | | 260 377.00 |
EC TOTAL (IV) | 1 585 434.00 | 1 320 438.00 | | 1 585 434.00 |
EE Grand total (I to V) | 2 362 120.00 | 2 116 093.00 | | 2 362 120.00 |
EG Accrued income and payables due within one year | 794 327.00 | 761 061.00 | | 794 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 732.00 | | |
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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 | 1 648 707.00 | | 585 200.00 | 1 648 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 133 013.00 | 2 100 894.00 | |
IO DECREASES Total including other intangible assets | | 5 052.00 | 10 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 960.00 | 2 085 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 805.00 | | 5 052.00 | 10 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 572.00 | | 580 148.00 | 1 633 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 783 736.00 | 218 949.00 | 103 951.00 | 783 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 3 075.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 524.00 | 215 874.00 | 103 951.00 | 779 524.00 |
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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 | 264 517.00 | 264 517.00 | | 264 517.00 |
8C Staff and Related Accounts | 71 102.00 | 71 102.00 | | 71 102.00 |
8D Social Security and Other Social Organizations | 68 945.00 | 68 945.00 | | 68 945.00 |
UX Other trade receivables | 509 929.00 | 509 929.00 | | 509 929.00 |
VB VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VH Loans with a maturity of more than one year at origin | 1 049 108.00 | 263 575.00 | 758 191.00 | 1 049 108.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VJ Loans taken out during the year | 556 189.00 | | | 556 189.00 |
VK Loans repaid during the year | 228 835.00 | | | 228 835.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VN Other taxes, similar payments | 39 809.00 | 39 809.00 | | 39 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 30 335.00 | 30 335.00 | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 070.00 | 612 070.00 | | 612 070.00 |
VW VAT | 109 667.00 | 109 667.00 | | 109 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 859.00 | 794 326.00 | 758 191.00 | 1 579 859.00 |
