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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 | 28 440.00 | 28 440.00 | | 28 440.00 |
AN Land | 181 657.00 | | 181 657.00 | 181 657.00 |
AP Buildings | 939 617.00 | 402 177.00 | 537 440.00 | 939 617.00 |
AR Technical installations, industrial equipment and tools | 220 867.00 | 212 727.00 | 8 139.00 | 220 867.00 |
AT Other tangible assets | 1 613 182.00 | 1 259 258.00 | 353 923.00 | 1 613 182.00 |
BB Receivables related to investments | 361 510.00 | | 361 510.00 | 361 510.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 3 639 232.00 | 1 902 603.00 | 1 736 629.00 | 3 639 232.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 506.00 | | 197 506.00 | 197 506.00 |
BZ Other receivables | 174 956.00 | | 174 956.00 | 174 956.00 |
CD Marketable securities | 309 188.00 | | 309 188.00 | 309 188.00 |
CF Cash and cash equivalents | 127 655.00 | | 127 655.00 | 127 655.00 |
CH Prepaid expenses | 61 196.00 | | 61 196.00 | 61 196.00 |
CJ TOTAL (II) | 873 588.00 | | 873 588.00 | 873 588.00 |
CO Grand total (0 to V) | 4 512 821.00 | 1 902 603.00 | 2 610 217.00 | 4 512 821.00 |
CU Other investments | 273 402.00 | | 273 402.00 | 273 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 575 269.00 | 1 575 270.00 | | 1 575 269.00 |
DH Retained earnings | 113 014.00 | | | 113 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 001.00 | 113 014.00 | | 148 001.00 |
DJ Investment subsidies | 23 301.00 | 27 083.00 | | 23 301.00 |
DL TOTAL (I) | 1 901 826.00 | 1 757 607.00 | | 1 901 826.00 |
DU Loans and Debts from Credit Institutions (3) | 161 435.00 | 198 673.00 | | 161 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 157.00 | 42 937.00 | | 16 157.00 |
DX Trade payables and related accounts | 221 753.00 | 234 805.00 | | 221 753.00 |
DY Tax and social security liabilities | 220 057.00 | 217 421.00 | | 220 057.00 |
DZ Fixed asset liabilities and related accounts | | 580.00 | | |
EA Other liabilities | 88 987.00 | 89 366.00 | | 88 987.00 |
EC TOTAL (IV) | 708 391.00 | 783 783.00 | | 708 391.00 |
EE Grand total (I to V) | 2 610 217.00 | 2 541 390.00 | | 2 610 217.00 |
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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 | 3 530 422.00 | | 108 810.00 | 3 530 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 468.00 | |
I4 DECREASES Grand Total | | | 3 639 232.00 | |
IO DECREASES Total including other intangible assets | | | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 440.00 | | | 28 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 727.00 | | 36 597.00 | 2 918 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 255.00 | | 72 213.00 | 583 255.00 |
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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 | 1 780 450.00 | 122 154.00 | | 1 780 450.00 |
PE DEPRECIATION Total including other intangible assets | 28 440.00 | | | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 010.00 | 122 154.00 | | 1 752 010.00 |
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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 | 221 754.00 | 221 754.00 | | 221 754.00 |
8C Staff and Related Accounts | 56 383.00 | 56 383.00 | | 56 383.00 |
8D Social Security and Other Social Organizations | 96 300.00 | 96 300.00 | | 96 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 988.00 | 88 988.00 | | 88 988.00 |
UL Receivables related to investments | 361 511.00 | 100 000.00 | | 361 511.00 |
UT Other financial assets | 20 554.00 | | | 20 554.00 |
UX Other trade receivables | 197 506.00 | | | 197 506.00 |
VB VAT | 33 013.00 | | | 33 013.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 160 684.00 | 155 985.00 | 4 699.00 | 160 684.00 |
VI Group and Associates | 16 157.00 | 16 157.00 | | 16 157.00 |
VK Loans repaid during the year | 37 276.00 | | | 37 276.00 |
VM Income taxes | 73 817.00 | | | 73 817.00 |
VP Miscellaneous | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 682.00 | 28 682.00 | | 28 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 764.00 | | | 62 764.00 |
VS Prepaid expenses | 61 196.00 | | | 61 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 723.00 | 533 658.00 | 282 065.00 | 815 723.00 |
VW VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 391.00 | 703 692.00 | 4 699.00 | 708 391.00 |
