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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 294 368.00 | 93 080.00 | 201 288.00 | 294 368.00 |
AR Technical installations, industrial equipment and tools | 118 401.00 | 82 326.00 | 36 076.00 | 118 401.00 |
AT Other tangible assets | 236 220.00 | 150 392.00 | 85 828.00 | 236 220.00 |
BJ TOTAL (I) | 685 378.00 | 326 895.00 | 358 483.00 | 685 378.00 |
BL Raw materials, supplies | 25 032.00 | | 25 032.00 | 25 032.00 |
BN Goods in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 126 825.00 | 22 274.00 | 104 551.00 | 126 825.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CD Marketable securities | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 110 450.00 | | 110 450.00 | 110 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 113.00 | 22 274.00 | 301 839.00 | 324 113.00 |
CO Grand total (0 to V) | 1 009 491.00 | 349 169.00 | 660 322.00 | 1 009 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 30 845.00 | 31 613.00 | | 30 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 420.00 | 7 232.00 | | 71 420.00 |
DJ Investment subsidies | 49 278.00 | 55 024.00 | | 49 278.00 |
DL TOTAL (I) | 283 543.00 | 225 869.00 | | 283 543.00 |
DP Provisions for Risks | 560.00 | 750.00 | | 560.00 |
DR TOTAL (IV) | 560.00 | 750.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 177 319.00 | 186 365.00 | | 177 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | 10 325.00 | | 10 297.00 |
DX Trade payables and related accounts | 59 419.00 | 77 067.00 | | 59 419.00 |
DY Tax and social security liabilities | 107 448.00 | 97 963.00 | | 107 448.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EB Prepaid income (2) | | 4 619.00 | | |
EC TOTAL (IV) | 376 219.00 | 376 340.00 | | 376 219.00 |
EE Grand total (I to V) | 660 322.00 | 602 959.00 | | 660 322.00 |
EG Accrued income and payables due within one year | 243 074.00 | 228 079.00 | | 243 074.00 |
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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 | 639 211.00 | | 46 167.00 | 639 211.00 |
I4 DECREASES Grand Total | | | 685 378.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 247.00 | | 46 167.00 | 615 247.00 |
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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 | 287 717.00 | 39 178.00 | | 287 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 620.00 | 39 178.00 | | 286 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 750.00 | 560.00 | 750.00 | 750.00 |
6T Receivables | 22 274.00 | | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | | 22 274.00 |
7C Grand total | 23 024.00 | 560.00 | 750.00 | 23 024.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 750.00 | |
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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 | 59 419.00 | 59 419.00 | | 59 419.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 59 753.00 | 59 753.00 | | 59 753.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 100 137.00 | | | 100 137.00 |
VA Doubtful or disputed receivables | 26 688.00 | | | 26 688.00 |
VB VAT | 13 524.00 | | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 176 973.00 | 43 829.00 | 128 903.00 | 176 973.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 38 529.00 | | | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 349.00 | 114 662.00 | 26 688.00 | 141 349.00 |
VW VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 219.00 | 243 074.00 | 128 903.00 | 376 219.00 |
