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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 | 12 464.00 | 11 798.00 | 665.00 | 12 464.00 |
AN Land | 301 700.00 | 141 088.00 | 160 613.00 | 301 700.00 |
AP Buildings | 131 932.00 | 26 014.00 | 105 919.00 | 131 932.00 |
AR Technical installations, industrial equipment and tools | 1 517 331.00 | 1 435 693.00 | 81 638.00 | 1 517 331.00 |
AT Other tangible assets | 1 150 731.00 | 964 159.00 | 186 571.00 | 1 150 731.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 3 305 744.00 | 2 659 751.00 | 645 993.00 | 3 305 744.00 |
BN Goods in progress | 105 420.00 | | 105 420.00 | 105 420.00 |
BX Customers and related accounts | 660 484.00 | 40 850.00 | 619 634.00 | 660 484.00 |
BZ Other receivables | 132 410.00 | | 132 410.00 | 132 410.00 |
CD Marketable securities | 1 802 793.00 | 6 408.00 | 1 796 385.00 | 1 802 793.00 |
CF Cash and cash equivalents | 3 628 393.00 | | 3 628 393.00 | 3 628 393.00 |
CH Prepaid expenses | 30 909.00 | | 30 909.00 | 30 909.00 |
CJ TOTAL (II) | 6 360 410.00 | 47 258.00 | 6 313 151.00 | 6 360 410.00 |
CO Grand total (0 to V) | 9 666 154.00 | 2 707 009.00 | 6 959 145.00 | 9 666 154.00 |
CU Other investments | 191 032.00 | 81 000.00 | 110 032.00 | 191 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 5 699 737.00 | | | 5 699 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 623.00 | | | -94 623.00 |
DL TOTAL (I) | 5 715 114.00 | | | 5 715 114.00 |
DQ Provisions for Expenses | 318 600.00 | | | 318 600.00 |
DR TOTAL (IV) | 318 600.00 | | | 318 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 693.00 | | | 105 693.00 |
DX Trade payables and related accounts | 606 536.00 | | | 606 536.00 |
DY Tax and social security liabilities | 213 051.00 | | | 213 051.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 925 431.00 | | | 925 431.00 |
EE Grand total (I to V) | 6 959 145.00 | | | 6 959 145.00 |
EG Accrued income and payables due within one year | 925 431.00 | | | 925 431.00 |
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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 | 3 295 364.00 | | 69 367.00 | 3 295 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 587.00 | |
I4 DECREASES Grand Total | | 58 987.00 | 3 305 744.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 987.00 | 3 101 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | 718.00 | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 032.00 | | 68 649.00 | 3 092 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 587.00 | | | 191 587.00 |
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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 | 2 482 950.00 | 121 231.00 | 25 430.00 | 2 482 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 53.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 205.00 | 121 178.00 | 25 430.00 | 2 471 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 600.00 | | | 318 600.00 |
6T Receivables | 70 155.00 | 7 201.00 | 36 506.00 | 70 155.00 |
6X Other provisions for depreciation | 26 202.00 | 42.00 | 19 836.00 | 26 202.00 |
7B Total provisions for depreciation | 96 357.00 | 88 244.00 | 56 343.00 | 96 357.00 |
7C Grand total | 414 957.00 | 88 244.00 | 56 343.00 | 414 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 201.00 | 36 506.00 | |
UG - Financial | | 81 042.00 | 19 836.00 | |
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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 | 606 536.00 | 606 536.00 | | 606 536.00 |
8C Staff and Related Accounts | 110 589.00 | 110 589.00 | | 110 589.00 |
8D Social Security and Other Social Organizations | 84 849.00 | 84 849.00 | | 84 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 609 514.00 | | | 609 514.00 |
VA Doubtful or disputed receivables | 50 970.00 | | | 50 970.00 |
VB VAT | 40 150.00 | | | 40 150.00 |
VC Group and associates | 31 874.00 | | | 31 874.00 |
VI Group and Associates | 105 693.00 | 105 693.00 | | 105 693.00 |
VM Income taxes | 55 228.00 | | | 55 228.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 30 909.00 | | | 30 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 990.00 | 823 804.00 | 186.00 | 823 990.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 431.00 | 925 431.00 | | 925 431.00 |
