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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 | 8 533.00 | 2 533.00 | 6 000.00 | 8 533.00 |
AP Buildings | 347 636.00 | 237 059.00 | 110 576.00 | 347 636.00 |
AR Technical installations, industrial equipment and tools | 372 047.00 | 350 161.00 | 21 885.00 | 372 047.00 |
AT Other tangible assets | 230 060.00 | 165 037.00 | 65 022.00 | 230 060.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 958 353.00 | 754 792.00 | 203 561.00 | 958 353.00 |
BL Raw materials, supplies | 10 512.00 | | 10 512.00 | 10 512.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 41 396.00 | | 41 396.00 | 41 396.00 |
BZ Other receivables | 119 668.00 | | 119 668.00 | 119 668.00 |
CF Cash and cash equivalents | 300 502.00 | | 300 502.00 | 300 502.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 490 333.00 | | 490 333.00 | 490 333.00 |
CO Grand total (0 to V) | 1 448 686.00 | 754 792.00 | 693 894.00 | 1 448 686.00 |
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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) | 32 117.00 | 31 813.00 | | 32 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 852.00 | 234 304.00 | | 269 852.00 |
DL TOTAL (I) | 309 970.00 | 274 117.00 | | 309 970.00 |
DU Loans and Debts from Credit Institutions (3) | 114 394.00 | 141 670.00 | | 114 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 213 353.00 | | 270.00 |
DX Trade payables and related accounts | 167 860.00 | 120 887.00 | | 167 860.00 |
DY Tax and social security liabilities | 99 924.00 | 122 657.00 | | 99 924.00 |
EA Other liabilities | 348.00 | 42 533.00 | | 348.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 383 923.00 | 641 103.00 | | 383 923.00 |
EE Grand total (I to V) | 693 894.00 | 915 221.00 | | 693 894.00 |
EG Accrued income and payables due within one year | 345 741.00 | 554 753.00 | | 345 741.00 |
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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 | 908 705.00 | | 93 795.00 | 908 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 44 147.00 | 958 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 147.00 | 949 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | 5 440.00 | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 535.00 | | 88 355.00 | 905 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 704 548.00 | 51 198.00 | 954.00 | 704 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 874.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 889.00 | 50 323.00 | 954.00 | 702 889.00 |
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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 | 167 860.00 | 167 860.00 | | 167 860.00 |
8C Staff and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 41 397.00 | | | 41 397.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 14 322.00 | | | 14 322.00 |
VC Group and associates | 55 665.00 | | | 55 665.00 |
VH Loans with a maturity of more than one year at origin | 114 395.00 | 76 212.00 | 38 183.00 | 114 395.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VN Other taxes, similar payments | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 563.00 | | | 46 563.00 |
VS Prepaid expenses | 17 109.00 | | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 251.00 | 178 174.00 | 76.00 | 178 251.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 924.00 | 345 741.00 | 38 183.00 | 383 924.00 |
