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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 | 61 842.00 | 50 453.00 | 11 389.00 | 61 842.00 |
AN Land | 1 287 220.00 | 310 898.00 | 976 322.00 | 1 287 220.00 |
AP Buildings | 413 551.00 | 20 194.00 | 393 357.00 | 413 551.00 |
AR Technical installations, industrial equipment and tools | 987 119.00 | 817 927.00 | 169 192.00 | 987 119.00 |
AT Other tangible assets | 752 860.00 | 405 358.00 | 347 503.00 | 752 860.00 |
AX Advances and down payments | 2 354 884.00 | | 2 354 884.00 | 2 354 884.00 |
BD Other fixed assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 5 876 630.00 | 1 604 830.00 | 4 271 801.00 | 5 876 630.00 |
BT Goods | 775 223.00 | | 775 223.00 | 775 223.00 |
BX Customers and related accounts | 1 311 875.00 | 58 074.00 | 1 253 802.00 | 1 311 875.00 |
BZ Other receivables | 472 950.00 | | 472 950.00 | 472 950.00 |
CD Marketable securities | 246 830.00 | | 246 830.00 | 246 830.00 |
CF Cash and cash equivalents | 3 565 305.00 | | 3 565 305.00 | 3 565 305.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 6 393 431.00 | 58 074.00 | 6 335 358.00 | 6 393 431.00 |
CO Grand total (0 to V) | 12 270 061.00 | 1 662 903.00 | 10 607 158.00 | 12 270 061.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 528 809.00 | 6 350 518.00 | | 6 528 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 178 291.00 | | 8 961.00 |
DL TOTAL (I) | 6 647 770.00 | 6 638 809.00 | | 6 647 770.00 |
DP Provisions for Risks | 245 000.00 | 428 745.00 | | 245 000.00 |
DQ Provisions for Expenses | 7 111.00 | 15 930.00 | | 7 111.00 |
DR TOTAL (IV) | 252 111.00 | 444 675.00 | | 252 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 002.00 | 821.00 | | 2 473 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 808.00 | 173 141.00 | | 32 808.00 |
DW Advances and down payments received on current orders | 10 434.00 | 1 634.00 | | 10 434.00 |
DX Trade payables and related accounts | 550 791.00 | 566 814.00 | | 550 791.00 |
DY Tax and social security liabilities | 505 002.00 | 617 098.00 | | 505 002.00 |
DZ Fixed asset liabilities and related accounts | 113 581.00 | 14 892.00 | | 113 581.00 |
EA Other liabilities | 21 659.00 | 61 513.00 | | 21 659.00 |
EC TOTAL (IV) | 3 707 277.00 | 1 435 913.00 | | 3 707 277.00 |
EE Grand total (I to V) | 10 607 158.00 | 8 519 397.00 | | 10 607 158.00 |
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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 | 1 870 232.00 | | | 1 870 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 153.00 | |
I4 DECREASES Grand Total | | | 5 876 630.00 | |
IO DECREASES Total including other intangible assets | | | 61 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 547.00 | | | 80 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 951.00 | | | 1 769 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733.00 | | | 19 733.00 |
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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 | 1 271 732.00 | 123 551.00 | 101 351.00 | 1 271 732.00 |
PE DEPRECIATION Total including other intangible assets | 80 547.00 | 2 585.00 | 32 679.00 | 80 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 185.00 | 120 966.00 | 68 672.00 | 1 191 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 675.00 | 7 111.00 | 199 675.00 | 444 675.00 |
7C Grand total | 444 675.00 | 7 111.00 | 199 675.00 | 444 675.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 199 675.00 | |
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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 | 550 791.00 | 550 791.00 | | 550 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 581.00 | 113 581.00 | | 113 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 468.00 | 54 468.00 | | 54 468.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
UX Other trade receivables | 1 311 875.00 | | | 1 311 875.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 2 472 417.00 | 262 068.00 | 986 709.00 | 2 472 417.00 |
VJ Loans taken out during the year | 2 590 256.00 | | | 2 590 256.00 |
VK Loans repaid during the year | 119 307.00 | | | 119 307.00 |
VP Miscellaneous | 472 950.00 | | | 472 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 002.00 | 505 002.00 | | 505 002.00 |
VS Prepaid expenses | 21 247.00 | | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 761.00 | 1 704 786.00 | 104 975.00 | 1 809 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 843.00 | 1 486 494.00 | 986 709.00 | 3 696 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
