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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 | 2 832.00 | 1 560.00 | 1 272.00 | 2 832.00 |
AN Land | 69 130.00 | 44 431.00 | 24 698.00 | 69 130.00 |
AP Buildings | 250 030.00 | 250 030.00 | | 250 030.00 |
AR Technical installations, industrial equipment and tools | 204 149.00 | 157 308.00 | 46 841.00 | 204 149.00 |
AT Other tangible assets | 193 828.00 | 165 552.00 | 28 276.00 | 193 828.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 720 591.00 | 618 881.00 | 101 709.00 | 720 591.00 |
BL Raw materials, supplies | 50 700.00 | | 50 700.00 | 50 700.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 49 660.00 | | 49 660.00 | 49 660.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 173 139.00 | 4 534.00 | 168 605.00 | 173 139.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CD Marketable securities | 140 412.00 | | 140 412.00 | 140 412.00 |
CF Cash and cash equivalents | 31 002.00 | | 31 002.00 | 31 002.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 464 562.00 | 4 534.00 | 460 028.00 | 464 562.00 |
CO Grand total (0 to V) | 1 185 153.00 | 623 416.00 | 561 737.00 | 1 185 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 347 016.00 | 357 016.00 | | 347 016.00 |
DH Retained earnings | -36 731.00 | -56 932.00 | | -36 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 596.00 | 20 201.00 | | -7 596.00 |
DL TOTAL (I) | 327 025.00 | 344 622.00 | | 327 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 388.00 | 102 733.00 | | 110 388.00 |
DX Trade payables and related accounts | 54 934.00 | 118 406.00 | | 54 934.00 |
DY Tax and social security liabilities | 64 584.00 | 46 423.00 | | 64 584.00 |
EA Other liabilities | 4 805.00 | 1 670.00 | | 4 805.00 |
EC TOTAL (IV) | 234 712.00 | 269 231.00 | | 234 712.00 |
EE Grand total (I to V) | 561 737.00 | 613 853.00 | | 561 737.00 |
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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 | 695 621.00 | | 38 369.00 | 695 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 720 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 717 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382.00 | | 1 450.00 | 1 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 617.00 | | 36 919.00 | 693 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 605 929.00 | 26 351.00 | 13 399.00 | 605 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 539.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 908.00 | 25 812.00 | 13 399.00 | 604 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 817.00 | 4 534.00 | 4 817.00 | 4 817.00 |
7B Total provisions for depreciation | 4 817.00 | 4 534.00 | 4 817.00 | 4 817.00 |
7C Grand total | 4 817.00 | 4 534.00 | 4 817.00 | 4 817.00 |
UE of which provisions and reversals: - Operating | | 4 534.00 | 4 817.00 | |
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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 | 54 934.00 | 54 934.00 | | 54 934.00 |
8C Staff and Related Accounts | 34 332.00 | 34 332.00 | | 34 332.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 173 139.00 | | | 173 139.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VI Group and Associates | 110 388.00 | 110 388.00 | | 110 388.00 |
VM Income taxes | 12 176.00 | | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 902.00 | 189 788.00 | 114.00 | 189 902.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 712.00 | 234 712.00 | | 234 712.00 |
