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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 | 256 961.00 | 253 902.00 | 3 059.00 | 256 961.00 |
AN Land | 116 605.00 | 16 605.00 | 100 000.00 | 116 605.00 |
AP Buildings | 2 892 628.00 | 1 859 203.00 | 1 033 425.00 | 2 892 628.00 |
AR Technical installations, industrial equipment and tools | 474 095.00 | 412 640.00 | 61 455.00 | 474 095.00 |
AT Other tangible assets | 662 519.00 | 631 036.00 | 31 484.00 | 662 519.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 415 469.00 | 3 173 386.00 | 1 242 083.00 | 4 415 469.00 |
BL Raw materials, supplies | 12 854.00 | | 12 854.00 | 12 854.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 243 718.00 | 57 569.00 | 186 149.00 | 243 718.00 |
BZ Other receivables | 634 778.00 | | 634 778.00 | 634 778.00 |
CF Cash and cash equivalents | 1 365 328.00 | | 1 365 328.00 | 1 365 328.00 |
CH Prepaid expenses | 201 598.00 | | 201 598.00 | 201 598.00 |
CJ TOTAL (II) | 2 459 276.00 | 57 569.00 | 2 401 707.00 | 2 459 276.00 |
CO Grand total (0 to V) | 6 874 745.00 | 3 230 955.00 | 3 643 790.00 | 6 874 745.00 |
CU Other investments | 9 499.00 | | 9 499.00 | 9 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 001.00 | | | 700 001.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 716 516.00 | | | 716 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 700.00 | | | 716 700.00 |
DL TOTAL (I) | 2 213 217.00 | | | 2 213 217.00 |
DU Loans and Debts from Credit Institutions (3) | 386 568.00 | | | 386 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 124.00 | | | 51 124.00 |
DX Trade payables and related accounts | 426 242.00 | | | 426 242.00 |
DY Tax and social security liabilities | 523 276.00 | | | 523 276.00 |
EA Other liabilities | 43 364.00 | | | 43 364.00 |
EC TOTAL (IV) | 1 430 573.00 | | | 1 430 573.00 |
EE Grand total (I to V) | 3 643 790.00 | | | 3 643 790.00 |
EG Accrued income and payables due within one year | 1 184 413.00 | | | 1 184 413.00 |
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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 | 4 246 934.00 | | 180 033.00 | 4 246 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 661.00 | |
I4 DECREASES Grand Total | 11 497.00 | | 4 415 469.00 | 11 497.00 |
IO DECREASES Total including other intangible assets | | | 256 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 497.00 | | 4 145 847.00 | 11 497.00 |
KD ACQUISITIONS Total including other intangible assets | 253 324.00 | | 3 637.00 | 253 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 949.00 | | 176 395.00 | 3 980 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | | 12 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 497.00 | | | 11 497.00 |
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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 | 3 002 500.00 | 170 887.00 | | 3 002 500.00 |
PE DEPRECIATION Total including other intangible assets | 248 757.00 | 5 145.00 | | 248 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 743.00 | 165 741.00 | | 2 753 743.00 |
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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 | 426 242.00 | 426 242.00 | | 426 242.00 |
8C Staff and Related Accounts | 254 658.00 | 254 658.00 | | 254 658.00 |
8D Social Security and Other Social Organizations | 166 625.00 | 166 625.00 | | 166 625.00 |
8E Income Taxes | 70 357.00 | 70 357.00 | | 70 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 364.00 | 43 364.00 | | 43 364.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 243 718.00 | | | 243 718.00 |
VC Group and associates | 516 560.00 | | | 516 560.00 |
VG Loans with a maturity of up to one year at origin | 61 464.00 | 61 464.00 | | 61 464.00 |
VH Loans with a maturity of more than one year at origin | 325 103.00 | 78 943.00 | 213 448.00 | 325 103.00 |
VI Group and Associates | 51 124.00 | 51 124.00 | | 51 124.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 61 051.00 | | | 61 051.00 |
VN Other taxes, similar payments | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 229.00 | | | 114 229.00 |
VS Prepaid expenses | 201 598.00 | | | 201 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 256.00 | 1 080 095.00 | 3 162.00 | 1 083 256.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 573.00 | 1 184 413.00 | 213 448.00 | 1 430 573.00 |
