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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
AN Land | 1 042 163.00 | 28 062.00 | 1 014 101.00 | 1 042 163.00 |
AP Buildings | 844 482.00 | 782 191.00 | 62 292.00 | 844 482.00 |
AR Technical installations, industrial equipment and tools | 1 566 261.00 | 1 280 933.00 | 285 328.00 | 1 566 261.00 |
AT Other tangible assets | 277 207.00 | 234 309.00 | 42 898.00 | 277 207.00 |
AX Advances and down payments | 824 259.00 | | 824 259.00 | 824 259.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 4 590 126.00 | 2 345 239.00 | 2 244 888.00 | 4 590 126.00 |
BL Raw materials, supplies | 63 223.00 | | 63 223.00 | 63 223.00 |
BT Goods | 2 753 192.00 | 245 396.00 | 2 507 796.00 | 2 753 192.00 |
BV Advances and down payments on orders | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 415 760.00 | 789.00 | 414 972.00 | 415 760.00 |
BZ Other receivables | 273 158.00 | | 273 158.00 | 273 158.00 |
CF Cash and cash equivalents | 1 479 658.00 | | 1 479 658.00 | 1 479 658.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 5 006 520.00 | 246 185.00 | 4 760 335.00 | 5 006 520.00 |
CO Grand total (0 to V) | 9 596 647.00 | 2 591 423.00 | 7 005 223.00 | 9 596 647.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | 1 109 259.00 | 1 003 745.00 | | 1 109 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 535.00 | 580 514.00 | | 683 535.00 |
DJ Investment subsidies | 2 971.00 | 10 424.00 | | 2 971.00 |
DL TOTAL (I) | 4 924 745.00 | 4 723 664.00 | | 4 924 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 452.00 | 860 497.00 | | 1 148 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 336.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 52 870.00 | 193 777.00 | | 52 870.00 |
DX Trade payables and related accounts | 150 327.00 | 193 254.00 | | 150 327.00 |
DY Tax and social security liabilities | 327 705.00 | 284 484.00 | | 327 705.00 |
EA Other liabilities | 400 081.00 | 404 992.00 | | 400 081.00 |
EC TOTAL (IV) | 2 080 478.00 | 1 937 340.00 | | 2 080 478.00 |
EE Grand total (I to V) | 7 005 223.00 | 6 661 004.00 | | 7 005 223.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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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 | 4 086 658.00 | | 540 019.00 | 4 086 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 16 010.00 | |
I4 DECREASES Grand Total | | 36 551.00 | 4 590 126.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 541.00 | 4 554 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 894.00 | | 540 019.00 | 4 049 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 2 184 024.00 | 195 425.00 | 34 211.00 | 2 184 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 280.00 | 195 425.00 | 34 211.00 | 2 164 280.00 |
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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 | 150 327.00 | 150 327.00 | | 150 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 124.00 | 401 124.00 | | 401 124.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 415 760.00 | 415 760.00 | | 415 760.00 |
VH Loans with a maturity of more than one year at origin | 1 148 452.00 | 105 822.00 | 374 563.00 | 1 148 452.00 |
VJ Loans taken out during the year | 397 194.00 | | | 397 194.00 |
VK Loans repaid during the year | 109 360.00 | | | 109 360.00 |
VP Miscellaneous | 273 157.00 | 273 157.00 | | 273 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 705.00 | 327 705.00 | | 327 705.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 579.00 | 695 069.00 | 2 510.00 | 697 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 608.00 | 984 978.00 | 374 563.00 | 2 027 608.00 |
