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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 | 71 242.00 | 42 216.00 | 29 026.00 | 71 242.00 |
AH Goodwill | 349 972.00 | | 349 972.00 | 349 972.00 |
AN Land | 630 023.00 | 263 755.00 | 366 268.00 | 630 023.00 |
AP Buildings | 6 639 948.00 | 2 857 818.00 | 3 782 130.00 | 6 639 948.00 |
AR Technical installations, industrial equipment and tools | 1 133 655.00 | 833 570.00 | 300 084.00 | 1 133 655.00 |
AT Other tangible assets | 2 638 234.00 | 1 496 471.00 | 1 141 762.00 | 2 638 234.00 |
AV Fixed assets in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 11 538 898.00 | 5 493 832.00 | 6 045 065.00 | 11 538 898.00 |
BL Raw materials, supplies | 281 750.00 | | 281 750.00 | 281 750.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 58 757.00 | | 58 757.00 | 58 757.00 |
BZ Other receivables | 137 463.00 | | 137 463.00 | 137 463.00 |
CF Cash and cash equivalents | 1 726 591.00 | | 1 726 591.00 | 1 726 591.00 |
CH Prepaid expenses | 26 536.00 | | 26 536.00 | 26 536.00 |
CJ TOTAL (II) | 2 234 156.00 | | 2 234 156.00 | 2 234 156.00 |
CO Grand total (0 to V) | 13 837 878.00 | 5 493 832.00 | 8 344 045.00 | 13 837 878.00 |
CW Deferred expenses or loan issuance costs | 64 823.00 | | 64 823.00 | 64 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 71 141.00 | | | 71 141.00 |
DH Retained earnings | 6 483.00 | | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 126.00 | | | 113 126.00 |
DJ Investment subsidies | 405 038.00 | | | 405 038.00 |
DL TOTAL (I) | 799 290.00 | | | 799 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427 618.00 | | | 6 427 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 467 810.00 | | | 467 810.00 |
DX Trade payables and related accounts | 218 457.00 | | | 218 457.00 |
DY Tax and social security liabilities | 351 685.00 | | | 351 685.00 |
DZ Fixed asset liabilities and related accounts | 53 898.00 | | | 53 898.00 |
EA Other liabilities | 24 899.00 | | | 24 899.00 |
EC TOTAL (IV) | 7 544 755.00 | | | 7 544 755.00 |
EE Grand total (I to V) | 8 344 045.00 | | | 8 344 045.00 |
EG Accrued income and payables due within one year | 1 227 204.00 | | | 1 227 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | | | 5 362.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 799.00 | | 71 243.00 | 19 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | 69 476.00 | 3 216.00 |
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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 | 4 084 517.00 | 436 651.00 | 447 118.00 | 4 084 517.00 |
PE DEPRECIATION Total including other intangible assets | 29 567.00 | 7 056.00 | 1 787.00 | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 950.00 | 429 595.00 | 445 331.00 | 4 054 950.00 |
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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 | 218 458.00 | 218 458.00 | | 218 458.00 |
8D Social Security and Other Social Organizations | 351 686.00 | 351 686.00 | | 351 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 899.00 | 53 899.00 | | 53 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UP Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 58 757.00 | 58 757.00 | | 58 757.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 6 422 256.00 | 572 515.00 | 2 266 656.00 | 6 422 256.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 293 756.00 | | | 293 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 463.00 | 137 463.00 | | 137 463.00 |
VS Prepaid expenses | 26 536.00 | 26 536.00 | | 26 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 089.00 | 222 756.00 | 68 333.00 | 291 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 945.00 | 1 227 204.00 | 2 266 656.00 | 7 076 945.00 |
