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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 | 8 000.00 | 3 550.00 | 4 450.00 | 8 000.00 |
AJ Other Intangible Assets | 136 192.00 | | 136 192.00 | 136 192.00 |
AN Land | 912 839.00 | | 912 839.00 | 912 839.00 |
AP Buildings | 2 857 867.00 | 1 397 693.00 | 1 460 174.00 | 2 857 867.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 4 052.00 | 2 312.00 | 6 365.00 |
AT Other tangible assets | 966 201.00 | 812 581.00 | 153 620.00 | 966 201.00 |
AV Fixed assets in progress | 122 649.00 | | 122 649.00 | 122 649.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 5 014 222.00 | 2 217 876.00 | 2 796 346.00 | 5 014 222.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 24 479.00 | 2 894.00 | 21 586.00 | 24 479.00 |
BZ Other receivables | 1 294 187.00 | | 1 294 187.00 | 1 294 187.00 |
CD Marketable securities | 10 302.00 | 151.00 | 10 152.00 | 10 302.00 |
CF Cash and cash equivalents | 57 464.00 | | 57 464.00 | 57 464.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 400 319.00 | 3 044.00 | 1 397 274.00 | 1 400 319.00 |
CO Grand total (0 to V) | 6 414 541.00 | 2 220 920.00 | 4 193 621.00 | 6 414 541.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 362 642.00 | 478 236.00 | | 362 642.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 913.00 | 114 406.00 | | 448 913.00 |
DJ Investment subsidies | 18 275.00 | 23 245.00 | | 18 275.00 |
DL TOTAL (I) | 372 179.00 | 658 237.00 | | 372 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 154.00 | 1 726 772.00 | | 2 031 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 083.00 | 763 836.00 | | 1 393 083.00 |
DW Advances and down payments received on current orders | 6 036.00 | 2 046.00 | | 6 036.00 |
DX Trade payables and related accounts | 48 443.00 | 24 995.00 | | 48 443.00 |
DY Tax and social security liabilities | 180 479.00 | 206 318.00 | | 180 479.00 |
EA Other liabilities | 161 688.00 | 4 250.00 | | 161 688.00 |
EB Prepaid income (2) | 558.00 | 500.00 | | 558.00 |
EC TOTAL (IV) | 3 821 441.00 | 2 728 717.00 | | 3 821 441.00 |
EE Grand total (I to V) | 4 193 621.00 | 3 386 954.00 | | 4 193 621.00 |
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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 | 4 639 089.00 | | 699 325.00 | 4 639 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 324 193.00 | 5 014 222.00 | |
IO DECREASES Total including other intangible assets | | | 144 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 193.00 | 4 865 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 136 192.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 180.00 | | 562 933.00 | 4 627 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 200.00 | 3 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 649.00 | | | 122 649.00 |
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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 | 2 155 840.00 | 117 656.00 | 55 619.00 | 2 155 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 636.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 926.00 | 117 020.00 | 55 619.00 | 2 152 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 894.00 | | | 2 894.00 |
6X Other provisions for depreciation | 92.00 | 151.00 | 92.00 | 92.00 |
7B Total provisions for depreciation | 2 986.00 | 151.00 | 92.00 | 2 986.00 |
7C Grand total | 2 986.00 | 151.00 | 92.00 | 2 986.00 |
UG - Financial | | 151.00 | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 098.00 | 96 098.00 | | 96 098.00 |
8B Suppliers and Related Accounts | 48 443.00 | 48 443.00 | | 48 443.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
8E Income Taxes | 131 590.00 | 131 590.00 | | 131 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 688.00 | 161 688.00 | | 161 688.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 21 007.00 | 21 007.00 | | 21 007.00 |
VA Doubtful or disputed receivables | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 119 148.00 | 119 148.00 | | 119 148.00 |
VC Group and associates | 1 156 479.00 | 1 156 479.00 | | 1 156 479.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 031 081.00 | 556 485.00 | 779 160.00 | 2 031 081.00 |
VI Group and Associates | 1 296 985.00 | 1 296 985.00 | | 1 296 985.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 103 679.00 | | | 103 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 483.00 | 1 326 374.00 | 1 109.00 | 1 327 483.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 406.00 | 2 340 809.00 | 779 160.00 | 3 815 406.00 |
