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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 | 67 666.00 | 11 132.00 | 56 535.00 | 67 666.00 |
AN Land | 369 908.00 | 54 975.00 | 314 933.00 | 369 908.00 |
AP Buildings | 122 128.00 | 32 522.00 | 89 605.00 | 122 128.00 |
AR Technical installations, industrial equipment and tools | 444 355.00 | 302 201.00 | 142 153.00 | 444 355.00 |
AT Other tangible assets | 123 570.00 | 69 927.00 | 53 643.00 | 123 570.00 |
AV Fixed assets in progress | 150 594.00 | | 150 594.00 | 150 594.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 1 280 791.00 | 470 757.00 | 810 034.00 | 1 280 791.00 |
BP Services in progress | 89 922.00 | | 89 922.00 | 89 922.00 |
BT Goods | 781 778.00 | | 781 778.00 | 781 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 305.00 | 4 785.00 | 46 520.00 | 51 305.00 |
BZ Other receivables | 105 439.00 | | 105 439.00 | 105 439.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 077 974.00 | 4 785.00 | 1 073 189.00 | 1 077 974.00 |
CO Grand total (0 to V) | 2 358 765.00 | 475 542.00 | 1 883 223.00 | 2 358 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 659.00 | 528 246.00 | | 655 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 130.00 | 187 413.00 | | 222 130.00 |
DJ Investment subsidies | 34 290.00 | 38 036.00 | | 34 290.00 |
DL TOTAL (I) | 923 079.00 | 764 695.00 | | 923 079.00 |
DU Loans and Debts from Credit Institutions (3) | 793 494.00 | 624 242.00 | | 793 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | 92.00 | | 24 321.00 |
DX Trade payables and related accounts | 95 404.00 | 91 898.00 | | 95 404.00 |
DY Tax and social security liabilities | 46 925.00 | 35 796.00 | | 46 925.00 |
EC TOTAL (IV) | 960 144.00 | 752 027.00 | | 960 144.00 |
EE Grand total (I to V) | 1 883 223.00 | 1 516 722.00 | | 1 883 223.00 |
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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 | 1 089 115.00 | | 300 245.00 | 1 089 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 108 569.00 | 1 280 791.00 | |
IO DECREASES Total including other intangible assets | | | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 569.00 | 1 211 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 266.00 | | 18 400.00 | 49 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 340.00 | | 281 783.00 | 1 038 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 62.00 | 1 508.00 |
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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 | 414 342.00 | 63 481.00 | 7 066.00 | 414 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 2 249.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 459.00 | 61 232.00 | 7 066.00 | 405 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 793 494.00 | 203 920.00 | 395 293.00 | 793 494.00 |
8B Suppliers and Related Accounts | 95 404.00 | 95 404.00 | | 95 404.00 |
8D Social Security and Other Social Organizations | 46 925.00 | 46 925.00 | | 46 925.00 |
UX Other trade receivables | 46 041.00 | 46 041.00 | 46 041.00 | 46 041.00 |
VA Doubtful or disputed receivables | 5 264.00 | 5 264.00 | 5 264.00 | 5 264.00 |
VB VAT | 63 124.00 | 63 124.00 | 63 124.00 | 63 124.00 |
VI Group and Associates | 24 321.00 | 24 321.00 | | 24 321.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 94 764.00 | | | 94 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 315.00 | 42 315.00 | 42 315.00 | 42 315.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 937.00 | 157 937.00 | 157 937.00 | 157 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 144.00 | 370 571.00 | 395 293.00 | 960 144.00 |
