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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 | 28 098.00 | 28 098.00 | | 28 098.00 |
AN Land | 726 359.00 | 2 853.00 | 723 506.00 | 726 359.00 |
AP Buildings | 246 116.00 | 40 866.00 | 205 250.00 | 246 116.00 |
AR Technical installations, industrial equipment and tools | 71 990.00 | 64 262.00 | 7 727.00 | 71 990.00 |
AT Other tangible assets | 1 463 393.00 | 964 081.00 | 499 312.00 | 1 463 393.00 |
AV Fixed assets in progress | 23 317.00 | | 23 317.00 | 23 317.00 |
BH Other financial assets | 52 087.00 | | 52 087.00 | 52 087.00 |
BJ TOTAL (I) | 2 611 360.00 | 1 100 161.00 | 1 511 199.00 | 2 611 360.00 |
BT Goods | 137 407.00 | | 137 407.00 | 137 407.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 1 012 100.00 | 2 375.00 | 1 009 725.00 | 1 012 100.00 |
BZ Other receivables | 143 843.00 | | 143 843.00 | 143 843.00 |
CF Cash and cash equivalents | 939 610.00 | | 939 610.00 | 939 610.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 2 250 981.00 | 2 375.00 | 2 248 607.00 | 2 250 981.00 |
CO Grand total (0 to V) | 4 862 341.00 | 1 102 535.00 | 3 759 805.00 | 4 862 341.00 |
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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 |
DF Regulated reserves (1) | 476 514.00 | 435 554.00 | | 476 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 774.00 | 40 961.00 | | 147 774.00 |
DJ Investment subsidies | 50 671.00 | | | 50 671.00 |
DL TOTAL (I) | 685 960.00 | 487 514.00 | | 685 960.00 |
DU Loans and Debts from Credit Institutions (3) | 665 733.00 | 35 636.00 | | 665 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 934.00 | 106 865.00 | | 75 934.00 |
DW Advances and down payments received on current orders | 26 379.00 | 34 729.00 | | 26 379.00 |
DX Trade payables and related accounts | 384 277.00 | 332 952.00 | | 384 277.00 |
DY Tax and social security liabilities | 311 370.00 | 250 336.00 | | 311 370.00 |
EA Other liabilities | 1 297 857.00 | 1 839 062.00 | | 1 297 857.00 |
EB Prepaid income (2) | 312 295.00 | 262 830.00 | | 312 295.00 |
EC TOTAL (IV) | 3 073 846.00 | 2 862 410.00 | | 3 073 846.00 |
EE Grand total (I to V) | 3 759 805.00 | 3 349 925.00 | | 3 759 805.00 |
EG Accrued income and payables due within one year | 2 449 157.00 | 2 315 392.00 | | 2 449 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 31 143.00 | | 770.00 |
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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 | 1 541 517.00 | | 1 092 394.00 | 1 541 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 51 892.00 | |
I4 DECREASES Grand Total | | 22 746.00 | 2 611 164.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 28 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 961.00 | 2 531 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 348.00 | | | 30 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 886.00 | | 1 090 249.00 | 1 460 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 282.00 | | 2 145.00 | 50 282.00 |
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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 | 1 000 413.00 | 121 779.00 | 22 031.00 | 1 000 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 121.00 | 227.00 | 2 250.00 | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 291.00 | 121 552.00 | 19 780.00 | 970 291.00 |
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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 | 384 277.00 | 384 277.00 | | 384 277.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 95 931.00 | 95 931.00 | | 95 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 857.00 | 1 297 857.00 | | 1 297 857.00 |
8L Deferred income | 312 295.00 | 312 295.00 | | 312 295.00 |
UT Other financial assets | 52 087.00 | | | 52 087.00 |
UX Other trade receivables | 1 009 260.00 | | | 1 009 260.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 116 217.00 | | | 116 217.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 701 693.00 | 39 522.00 | 183 112.00 | 701 693.00 |
VI Group and Associates | 75 934.00 | 75 934.00 | | 75 934.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 7 801.00 | | | 7 801.00 |
VM Income taxes | 22 239.00 | | | 22 239.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | | | 5 119.00 |
VS Prepaid expenses | 14 223.00 | | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 253.00 | 1 167 326.00 | 54 927.00 | 1 222 253.00 |
VW VAT | 167 373.00 | 167 373.00 | | 167 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 949.00 | 2 422 778.00 | 183 112.00 | 3 084 949.00 |
