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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 | 8 482.00 | 7 135.00 | 1 347.00 | 8 482.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 1 136 400.00 | 1 400.00 | 1 135 000.00 | 1 136 400.00 |
AP Buildings | 700 000.00 | 96 516.00 | 603 484.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 211 247.00 | 889 181.00 | 322 067.00 | 1 211 247.00 |
AT Other tangible assets | 373 863.00 | 212 000.00 | 161 863.00 | 373 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 715 045.00 | 1 206 232.00 | 2 508 813.00 | 3 715 045.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 22 480.00 | | 22 480.00 | 22 480.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 161 784.00 | | 161 784.00 | 161 784.00 |
CO Grand total (0 to V) | 3 876 829.00 | 1 206 232.00 | 2 670 597.00 | 3 876 829.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 666 317.00 | 667 104.00 | | 666 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 044.00 | 79 213.00 | | 163 044.00 |
DJ Investment subsidies | 17 092.00 | 19 344.00 | | 17 092.00 |
DL TOTAL (I) | 854 703.00 | 773 911.00 | | 854 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 581.00 | 1 764 905.00 | | 1 634 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 622.00 | 189 355.00 | | 132 622.00 |
DW Advances and down payments received on current orders | 11 000.00 | 4 333.00 | | 11 000.00 |
DX Trade payables and related accounts | 12 414.00 | 68 195.00 | | 12 414.00 |
DY Tax and social security liabilities | 18 890.00 | 13 623.00 | | 18 890.00 |
EA Other liabilities | 6 387.00 | 2 950.00 | | 6 387.00 |
EC TOTAL (IV) | 1 815 895.00 | 2 043 360.00 | | 1 815 895.00 |
EE Grand total (I to V) | 2 670 597.00 | 2 817 271.00 | | 2 670 597.00 |
EG Accrued income and payables due within one year | 294 763.00 | 409 718.00 | | 294 763.00 |
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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 | 3 598 446.00 | | 189 202.00 | 3 598 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 72 603.00 | 3 715 045.00 | |
IO DECREASES Total including other intangible assets | | | 293 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 603.00 | 3 421 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 482.00 | | | 293 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 912.00 | | 189 202.00 | 3 304 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 065 346.00 | 191 124.00 | 50 239.00 | 1 065 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 1 500.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 711.00 | 189 624.00 | 50 239.00 | 1 059 711.00 |
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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 | 12 414.00 | 12 414.00 | | 12 414.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 1 633 642.00 | 112 510.00 | 463 197.00 | 1 633 642.00 |
VI Group and Associates | 132 622.00 | 132 622.00 | | 132 622.00 |
VK Loans repaid during the year | 129 897.00 | | | 129 897.00 |
VP Miscellaneous | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 262.00 | 39 262.00 | | 39 262.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 895.00 | 283 763.00 | 463 197.00 | 1 804 895.00 |
