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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 | 5 677.00 | 3 561.00 | 2 116.00 | 5 677.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 355 108.00 | 196 450.00 | 158 658.00 | 355 108.00 |
AR Technical installations, industrial equipment and tools | 219 132.00 | 192 845.00 | 26 287.00 | 219 132.00 |
AT Other tangible assets | 61 516.00 | 32 072.00 | 29 444.00 | 61 516.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 647 105.00 | 424 928.00 | 222 177.00 | 647 105.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BN Goods in progress | 61 798.00 | | 61 798.00 | 61 798.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 69 851.00 | | 69 851.00 | 69 851.00 |
BZ Other receivables | 27 210.00 | | 27 210.00 | 27 210.00 |
CF Cash and cash equivalents | 135 720.00 | | 135 720.00 | 135 720.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 321 719.00 | | 321 719.00 | 321 719.00 |
CO Grand total (0 to V) | 968 824.00 | 424 928.00 | 543 896.00 | 968 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 85 593.00 | | | 85 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 778.00 | | | 85 778.00 |
DJ Investment subsidies | 103 893.00 | | | 103 893.00 |
DL TOTAL (I) | 317 187.00 | | | 317 187.00 |
DU Loans and Debts from Credit Institutions (3) | 66 742.00 | | | 66 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 53 063.00 | | | 53 063.00 |
DY Tax and social security liabilities | 80 540.00 | | | 80 540.00 |
DZ Fixed asset liabilities and related accounts | 23 920.00 | | | 23 920.00 |
EC TOTAL (IV) | 226 707.00 | | | 226 707.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 543 896.00 | | | 543 896.00 |
EG Accrued income and payables due within one year | 172 363.00 | | | 172 363.00 |
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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 | 726 358.00 | 34 500.00 | | 726 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 113 753.00 | 647 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 753.00 | 641 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 387.00 | 2 290.00 | | 3 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 787.00 | 32 210.00 | | 722 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 493 561.00 | 36 333.00 | 104 966.00 | 493 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 174.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 174.00 | 36 159.00 | 104 966.00 | 490 174.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 53 063.00 | 53 063.00 | | 53 063.00 |
8C Staff and Related Accounts | 45 381.00 | 45 381.00 | | 45 381.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
UX Other trade receivables | 69 851.00 | | | 69 851.00 |
VB VAT | 8 956.00 | | | 8 956.00 |
VH Loans with a maturity of more than one year at origin | 66 658.00 | 12 314.00 | 43 371.00 | 66 658.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 21 070.00 | | | 21 070.00 |
VK Loans repaid during the year | 25 127.00 | | | 25 127.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | | | 10 985.00 |
VS Prepaid expenses | 20 015.00 | | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 076.00 | 117 076.00 | | 117 076.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 707.00 | 172 363.00 | 43 371.00 | 226 707.00 |
