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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 | 6 999.00 | 6 799.00 | 200.00 | 6 999.00 |
AP Buildings | 394 956.00 | 197 236.00 | 197 720.00 | 394 956.00 |
AR Technical installations, industrial equipment and tools | 125 608.00 | 85 688.00 | 39 921.00 | 125 608.00 |
AT Other tangible assets | 28 104.00 | 10 692.00 | 17 411.00 | 28 104.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 556 502.00 | 300 415.00 | 256 087.00 | 556 502.00 |
BL Raw materials, supplies | 24 705.00 | | 24 705.00 | 24 705.00 |
BR Intermediate and finished products | 7 346.00 | | 7 346.00 | 7 346.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 41 223.00 | 438.00 | 40 785.00 | 41 223.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CD Marketable securities | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 398 725.00 | | 398 725.00 | 398 725.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 509 180.00 | 438.00 | 508 742.00 | 509 180.00 |
CO Grand total (0 to V) | 1 065 682.00 | 300 852.00 | 764 829.00 | 1 065 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 346.00 | 114 269.00 | | 125 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 11 077.00 | | 11 580.00 |
DL TOTAL (I) | 154 525.00 | 142 946.00 | | 154 525.00 |
DU Loans and Debts from Credit Institutions (3) | 219 517.00 | 216 225.00 | | 219 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | 13 696.00 | | 16 867.00 |
DW Advances and down payments received on current orders | 2 830.00 | 1 355.00 | | 2 830.00 |
DX Trade payables and related accounts | 42 114.00 | 33 644.00 | | 42 114.00 |
DY Tax and social security liabilities | 311 655.00 | 275 328.00 | | 311 655.00 |
DZ Fixed asset liabilities and related accounts | 7 263.00 | | | 7 263.00 |
EA Other liabilities | 10 058.00 | 6 312.00 | | 10 058.00 |
EC TOTAL (IV) | 610 304.00 | 546 560.00 | | 610 304.00 |
EE Grand total (I to V) | 764 829.00 | 689 505.00 | | 764 829.00 |
EG Accrued income and payables due within one year | 430 618.00 | 363 273.00 | | 430 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 620.00 | | |
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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 | 526 503.00 | | 51 828.00 | 526 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 21 829.00 | 556 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 829.00 | 548 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 819.00 | | 51 678.00 | 518 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 150.00 | 685.00 |
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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 | 285 670.00 | 36 574.00 | 21 829.00 | 285 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 871.00 | 36 574.00 | 21 829.00 | 278 871.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8C Staff and Related Accounts | 180 936.00 | 180 936.00 | | 180 936.00 |
8D Social Security and Other Social Organizations | 118 605.00 | 118 605.00 | | 118 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 41 223.00 | | | 41 223.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 219 517.00 | 39 831.00 | 137 580.00 | 219 517.00 |
VI Group and Associates | 15 967.00 | 15 967.00 | | 15 967.00 |
VJ Loans taken out during the year | 35 892.00 | | | 35 892.00 |
VK Loans repaid during the year | 33 680.00 | | | 33 680.00 |
VM Income taxes | 5 938.00 | | | 5 938.00 |
VP Miscellaneous | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 223.00 | 62 223.00 | | 62 223.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 474.00 | 427 788.00 | 137 580.00 | 607 474.00 |
