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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 45 070.00 | 45 070.00 | | 45 070.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 123 461.00 | 823 268.00 | 300 193.00 | 1 123 461.00 |
AR Technical installations, industrial equipment and tools | 173 878.00 | 144 127.00 | 29 750.00 | 173 878.00 |
AT Other tangible assets | 501 688.00 | 332 346.00 | 169 342.00 | 501 688.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 928 159.00 | 1 344 812.00 | 583 346.00 | 1 928 159.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 17 960.00 | | 17 960.00 | 17 960.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 40 176.00 | | 40 176.00 | 40 176.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 80 347.00 | | 80 347.00 | 80 347.00 |
CO Grand total (0 to V) | 2 008 506.00 | 1 344 812.00 | 663 694.00 | 2 008 506.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 560.00 | 4 459.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 167.00 | 40 102.00 | | 105 167.00 |
DJ Investment subsidies | 9 696.00 | 12 263.00 | | 9 696.00 |
DK Regulated provisions | 68 947.00 | 63 212.00 | | 68 947.00 |
DL TOTAL (I) | 197 170.00 | 128 835.00 | | 197 170.00 |
DU Loans and Debts from Credit Institutions (3) | 314 314.00 | 418 644.00 | | 314 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 34 868.00 | | 498.00 |
DW Advances and down payments received on current orders | 4 836.00 | 2 301.00 | | 4 836.00 |
DX Trade payables and related accounts | 82 876.00 | 58 582.00 | | 82 876.00 |
DY Tax and social security liabilities | 60 873.00 | 64 534.00 | | 60 873.00 |
EA Other liabilities | 3 127.00 | 2 660.00 | | 3 127.00 |
EC TOTAL (IV) | 466 524.00 | 581 589.00 | | 466 524.00 |
EE Grand total (I to V) | 663 694.00 | 710 425.00 | | 663 694.00 |
EG Accrued income and payables due within one year | 218 686.00 | 267 818.00 | | 218 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 924 840.00 | | 3 319.00 | 1 924 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 928 159.00 | |
IO DECREASES Total including other intangible assets | | | 90 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 805.00 | | | 90 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 822.00 | | 3 317.00 | 1 833 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 2.00 | 213.00 |
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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 | 1 264 924.00 | 79 889.00 | | 1 264 924.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | 1 621.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 474.00 | 78 268.00 | | 1 221 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 212.00 | 5 735.00 | | 63 212.00 |
7C Grand total | 63 212.00 | 5 735.00 | | 63 212.00 |
UE of which provisions and reversals: - Operating | | 5 735.00 | | |
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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 | 82 876.00 | 82 876.00 | | 82 876.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 25 146.00 | 25 146.00 | | 25 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 17 960.00 | | | 17 960.00 |
VB VAT | 11 662.00 | | | 11 662.00 |
VC Group and associates | 8 345.00 | | | 8 345.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 313 771.00 | 65 933.00 | 239 704.00 | 313 771.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 104 175.00 | | | 104 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 581.00 | 38 581.00 | | 38 581.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 688.00 | 213 850.00 | 239 704.00 | 461 688.00 |
