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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 49 793.00 | | 49 793.00 | 49 793.00 |
AP Buildings | 1 879 361.00 | 271 498.00 | 1 607 863.00 | 1 879 361.00 |
AR Technical installations, industrial equipment and tools | 413 723.00 | 301 624.00 | 112 099.00 | 413 723.00 |
AT Other tangible assets | 166 749.00 | 111 167.00 | 55 582.00 | 166 749.00 |
AV Fixed assets in progress | 229 075.00 | | 229 075.00 | 229 075.00 |
BH Other financial assets | 240 355.00 | | 240 355.00 | 240 355.00 |
BJ TOTAL (I) | 2 984 043.00 | 689 276.00 | 2 294 767.00 | 2 984 043.00 |
BL Raw materials, supplies | 19 102.00 | | 19 102.00 | 19 102.00 |
BN Goods in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BR Intermediate and finished products | 56 955.00 | | 56 955.00 | 56 955.00 |
BT Goods | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 640 817.00 | 86 427.00 | 554 391.00 | 640 817.00 |
BZ Other receivables | 294 753.00 | | 294 753.00 | 294 753.00 |
CD Marketable securities | 1 354 923.00 | | 1 354 923.00 | 1 354 923.00 |
CF Cash and cash equivalents | 711 511.00 | | 711 511.00 | 711 511.00 |
CH Prepaid expenses | 70 575.00 | | 70 575.00 | 70 575.00 |
CJ TOTAL (II) | 3 227 137.00 | 86 427.00 | 3 140 710.00 | 3 227 137.00 |
CO Grand total (0 to V) | 6 211 180.00 | 775 703.00 | 5 435 477.00 | 6 211 180.00 |
CR Shares due in more than one year | 106 713.00 | | | 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 106 000.00 | | 120 000.00 |
DG Other reserves | 2 121 000.00 | 1 681 000.00 | | 2 121 000.00 |
DH Retained earnings | 4 774.00 | 8 959.00 | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 721.00 | 599 815.00 | | 846 721.00 |
DL TOTAL (I) | 4 292 495.00 | 3 595 774.00 | | 4 292 495.00 |
DU Loans and Debts from Credit Institutions (3) | 629 705.00 | 538 370.00 | | 629 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 554.00 | 146 791.00 | | 50 554.00 |
DX Trade payables and related accounts | 154 305.00 | 268 214.00 | | 154 305.00 |
DY Tax and social security liabilities | 284 145.00 | 200 237.00 | | 284 145.00 |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EB Prepaid income (2) | 23 395.00 | 22 945.00 | | 23 395.00 |
EC TOTAL (IV) | 1 142 982.00 | 1 177 437.00 | | 1 142 982.00 |
EE Grand total (I to V) | 5 435 477.00 | 4 773 211.00 | | 5 435 477.00 |
EG Accrued income and payables due within one year | 590 596.00 | 701 613.00 | | 590 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 3 025.00 | | 374.00 |
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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 | 2 440 448.00 | | 1 181 033.00 | 2 440 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 355.00 | |
I4 DECREASES Grand Total | 220 299.00 | 417 138.00 | 2 984 043.00 | 220 299.00 |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 299.00 | 417 138.00 | 2 738 701.00 | 220 299.00 |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 405.00 | | 1 146 733.00 | 2 229 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 055.00 | | 34 300.00 | 206 055.00 |
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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 | 617 990.00 | 110 659.00 | 39 373.00 | 617 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 002.00 | 110 659.00 | 39 373.00 | 613 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 814.00 | 9 613.00 | | 76 814.00 |
7B Total provisions for depreciation | 76 814.00 | 9 613.00 | | 76 814.00 |
7C Grand total | 76 814.00 | 9 613.00 | | 76 814.00 |
UE of which provisions and reversals: - Operating | | 9 613.00 | | |
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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 | 154 305.00 | 154 305.00 | | 154 305.00 |
8C Staff and Related Accounts | 94 681.00 | 94 681.00 | | 94 681.00 |
8D Social Security and Other Social Organizations | 61 029.00 | 61 029.00 | | 61 029.00 |
8E Income Taxes | 87 218.00 | 87 218.00 | | 87 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 240 355.00 | | | 240 355.00 |
UX Other trade receivables | 534 105.00 | | | 534 105.00 |
VA Doubtful or disputed receivables | 106 713.00 | | | 106 713.00 |
VB VAT | 18 036.00 | | | 18 036.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 629 331.00 | 76 945.00 | 321 609.00 | 629 331.00 |
VI Group and Associates | 50 554.00 | 50 554.00 | | 50 554.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 66 024.00 | | | 66 024.00 |
VP Miscellaneous | 11 115.00 | | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 603.00 | | | 265 603.00 |
VS Prepaid expenses | 70 575.00 | | | 70 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 501.00 | 899 433.00 | 347 068.00 | 1 246 501.00 |
VW VAT | 29 878.00 | 29 878.00 | | 29 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 982.00 | 590 596.00 | 321 609.00 | 1 142 982.00 |
