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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 | 466.00 | 466.00 | | 466.00 |
AN Land | 164 401.00 | | 164 401.00 | 164 401.00 |
AP Buildings | 3 747 928.00 | 516 471.00 | 3 231 457.00 | 3 747 928.00 |
AR Technical installations, industrial equipment and tools | 311 360.00 | 262 693.00 | 48 668.00 | 311 360.00 |
AT Other tangible assets | 676 671.00 | 492 409.00 | 184 262.00 | 676 671.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 4 921 226.00 | 1 272 039.00 | 3 649 187.00 | 4 921 226.00 |
BT Goods | 1 625 839.00 | | 1 625 839.00 | 1 625 839.00 |
BX Customers and related accounts | 113 079.00 | 5 006.00 | 108 073.00 | 113 079.00 |
BZ Other receivables | 69 519.00 | | 69 519.00 | 69 519.00 |
CD Marketable securities | 372 250.00 | 2 750.00 | 369 500.00 | 372 250.00 |
CF Cash and cash equivalents | 725 314.00 | | 725 314.00 | 725 314.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 2 908 992.00 | 7 755.00 | 2 901 236.00 | 2 908 992.00 |
CO Grand total (0 to V) | 7 830 218.00 | 1 279 794.00 | 6 550 424.00 | 7 830 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 724 729.00 | 1 183 878.00 | | 1 724 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 892.00 | 540 851.00 | | 706 892.00 |
DK Regulated provisions | 70 103.00 | 513.00 | | 70 103.00 |
DL TOTAL (I) | 3 546 724.00 | 2 770 242.00 | | 3 546 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 856.00 | 517 741.00 | | 2 112 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 348.00 | 121 325.00 | | 106 348.00 |
DW Advances and down payments received on current orders | 150 974.00 | 89 870.00 | | 150 974.00 |
DX Trade payables and related accounts | 357 531.00 | 408 700.00 | | 357 531.00 |
DY Tax and social security liabilities | 216 881.00 | 173 609.00 | | 216 881.00 |
DZ Fixed asset liabilities and related accounts | | 14 100.00 | | |
EA Other liabilities | 59 110.00 | 44 467.00 | | 59 110.00 |
EC TOTAL (IV) | 3 003 700.00 | 1 369 813.00 | | 3 003 700.00 |
EE Grand total (I to V) | 6 550 424.00 | 4 140 055.00 | | 6 550 424.00 |
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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 | 1 945 386.00 | | 3 953 428.00 | 1 945 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 977 588.00 | 4 921 226.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 588.00 | 4 900 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 521.00 | | 3 953 428.00 | 1 924 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 1 134 375.00 | 162 236.00 | 24 572.00 | 1 134 375.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 909.00 | 162 236.00 | 24 572.00 | 1 133 909.00 |
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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 | 357 531.00 | 357 531.00 | | 357 531.00 |
8D Social Security and Other Social Organizations | 216 881.00 | 216 881.00 | | 216 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 458.00 | 165 458.00 | | 165 458.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 113 079.00 | 113 079.00 | | 113 079.00 |
VH Loans with a maturity of more than one year at origin | 2 112 856.00 | 418 047.00 | 1 261 666.00 | 2 112 856.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 305 084.00 | | | 305 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 519.00 | 69 519.00 | | 69 519.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 989.00 | 185 589.00 | 20 400.00 | 205 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 726.00 | 1 157 917.00 | 1 261 666.00 | 2 852 726.00 |
