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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 | 18 113.00 | 8 696.00 | 9 417.00 | 18 113.00 |
AN Land | 1 796 495.00 | 9 393.00 | 1 787 102.00 | 1 796 495.00 |
AP Buildings | 1 292 028.00 | 161 204.00 | 1 130 824.00 | 1 292 028.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 2 123.00 | 1 280.00 | 3 402.00 |
AT Other tangible assets | 88 875.00 | 68 832.00 | 20 043.00 | 88 875.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 3 926 944.00 | 250 248.00 | 3 676 696.00 | 3 926 944.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 2 790 620.00 | | 2 790 620.00 | 2 790 620.00 |
CF Cash and cash equivalents | 1 087 169.00 | | 1 087 169.00 | 1 087 169.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 3 888 203.00 | | 3 888 203.00 | 3 888 203.00 |
CO Grand total (0 to V) | 7 815 147.00 | 250 248.00 | 7 564 900.00 | 7 815 147.00 |
CU Other investments | 696 132.00 | | 696 132.00 | 696 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 053 564.00 | 2 428 517.00 | | 3 053 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 726.00 | 625 047.00 | | 649 726.00 |
DJ Investment subsidies | 27 324.00 | 30 303.00 | | 27 324.00 |
DL TOTAL (I) | 3 743 814.00 | 3 097 068.00 | | 3 743 814.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470 035.00 | 3 181 935.00 | | 3 470 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 035.00 | 415 455.00 | | 81 035.00 |
DX Trade payables and related accounts | 16 519.00 | 25 263.00 | | 16 519.00 |
DY Tax and social security liabilities | 125 699.00 | 80 389.00 | | 125 699.00 |
DZ Fixed asset liabilities and related accounts | 7 849.00 | 8 921.00 | | 7 849.00 |
EA Other liabilities | 4 949.00 | 2 398.00 | | 4 949.00 |
EC TOTAL (IV) | 3 706 085.00 | 3 714 361.00 | | 3 706 085.00 |
EE Grand total (I to V) | 7 564 900.00 | 6 811 428.00 | | 7 564 900.00 |
EI Including equity loans | 81 035.00 | | | 81 035.00 |
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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 | 3 379 497.00 | | 548 536.00 | 3 379 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 031.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 3 926 944.00 | |
IO DECREASES Total including other intangible assets | | | 18 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 3 195 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 196.00 | | 917.00 | 17 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 360.00 | | 547 529.00 | 2 649 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 941.00 | | 90.00 | 712 941.00 |
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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 | 182 480.00 | 68 858.00 | 1 090.00 | 182 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 784.00 | 68 858.00 | 1 090.00 | 173 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
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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 | 7 917.00 | | 7 917.00 | 7 917.00 |
8B Suppliers and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
8E Income Taxes | 42 220.00 | 42 220.00 | | 42 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 2 761 345.00 | 2 761 345.00 | | 2 761 345.00 |
VH Loans with a maturity of more than one year at origin | 3 470 035.00 | 1 390 297.00 | 1 021 312.00 | 3 470 035.00 |
VI Group and Associates | 73 118.00 | 73 118.00 | | 73 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 833.00 | 2 801 034.00 | 15 799.00 | 2 816 833.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 085.00 | 1 618 430.00 | 1 029 229.00 | 3 706 085.00 |
