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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 | 20 741.00 | 18 085.00 | 2 656.00 | 20 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 181 028.00 | 134 929.00 | 46 098.00 | 181 028.00 |
AP Buildings | 1 647 891.00 | 380 451.00 | 1 267 440.00 | 1 647 891.00 |
AR Technical installations, industrial equipment and tools | 642 284.00 | 553 539.00 | 88 745.00 | 642 284.00 |
AT Other tangible assets | 207 682.00 | 192 756.00 | 14 925.00 | 207 682.00 |
BD Other fixed assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 703 258.00 | 1 279 760.00 | 1 423 498.00 | 2 703 258.00 |
BL Raw materials, supplies | 339 520.00 | | 339 520.00 | 339 520.00 |
BN Goods in progress | 154 521.00 | | 154 521.00 | 154 521.00 |
BX Customers and related accounts | 423 120.00 | 2 648.00 | 420 472.00 | 423 120.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 414 297.00 | | 414 297.00 | 414 297.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 1 358 359.00 | 2 648.00 | 1 355 712.00 | 1 358 359.00 |
CO Grand total (0 to V) | 4 061 617.00 | 1 282 407.00 | 2 779 209.00 | 4 061 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 221 171.00 | 198 110.00 | | 221 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 544.00 | 105 061.00 | | 94 544.00 |
DL TOTAL (I) | 563 572.00 | 551 028.00 | | 563 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 044.00 | 1 597 272.00 | | 1 488 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 186.00 | 180 661.00 | | 46 186.00 |
DW Advances and down payments received on current orders | | 10 040.00 | | |
DX Trade payables and related accounts | 280 107.00 | 228 237.00 | | 280 107.00 |
DY Tax and social security liabilities | 232 791.00 | 191 312.00 | | 232 791.00 |
EA Other liabilities | 168 511.00 | 1 123.00 | | 168 511.00 |
EC TOTAL (IV) | 2 215 638.00 | 2 208 644.00 | | 2 215 638.00 |
EE Grand total (I to V) | 2 779 209.00 | 2 759 672.00 | | 2 779 209.00 |
EG Accrued income and payables due within one year | 883 480.00 | 1 021 194.00 | | 883 480.00 |
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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 | 2 703 132.00 | | 1 545.00 | 2 703 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 2 108.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 2 703 258.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 363.00 | | 1 521.00 | 2 677 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 24.00 | 3 504.00 |
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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 | 1 175 497.00 | 104 262.00 | | 1 175 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 539.00 | 2 545.00 | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 958.00 | 101 717.00 | | 1 159 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 939.00 | 2 648.00 | 6 939.00 | 6 939.00 |
7B Total provisions for depreciation | 6 939.00 | 2 648.00 | 6 939.00 | 6 939.00 |
7C Grand total | 6 939.00 | 2 648.00 | 6 939.00 | 6 939.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 6 939.00 | |
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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 | 280 107.00 | 280 107.00 | | 280 107.00 |
8C Staff and Related Accounts | 79 553.00 | 79 553.00 | | 79 553.00 |
8D Social Security and Other Social Organizations | 102 801.00 | 102 801.00 | | 102 801.00 |
8E Income Taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 511.00 | 168 511.00 | | 168 511.00 |
UX Other trade receivables | 409 079.00 | 409 079.00 | | 409 079.00 |
VA Doubtful or disputed receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 487 451.00 | 155 294.00 | 649 733.00 | 1 487 451.00 |
VI Group and Associates | 46 186.00 | 46 186.00 | | 46 186.00 |
VK Loans repaid during the year | 108 763.00 | | | 108 763.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 13 535.00 | 13 535.00 | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 022.00 | 450 022.00 | | 450 022.00 |
VW VAT | 31 214.00 | 31 214.00 | | 31 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 638.00 | 883 481.00 | 649 733.00 | 2 215 638.00 |
