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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 | 6 999.00 | 6 799.00 | 200.00 | 6 999.00 |
AP Buildings | 394 956.00 | 223 616.00 | 171 340.00 | 394 956.00 |
AR Technical installations, industrial equipment and tools | 138 209.00 | 98 346.00 | 39 863.00 | 138 209.00 |
AT Other tangible assets | 29 023.00 | 14 649.00 | 14 374.00 | 29 023.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 570 022.00 | 343 410.00 | 226 612.00 | 570 022.00 |
BL Raw materials, supplies | 25 139.00 | | 25 139.00 | 25 139.00 |
BR Intermediate and finished products | 4 239.00 | | 4 239.00 | 4 239.00 |
BT Goods | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 40 545.00 | | 40 545.00 | 40 545.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 434 579.00 | | 434 579.00 | 434 579.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 546 303.00 | | 546 303.00 | 546 303.00 |
CO Grand total (0 to V) | 1 116 325.00 | 343 410.00 | 772 915.00 | 1 116 325.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 136 925.00 | 125 346.00 | | 136 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 11 580.00 | | 19 236.00 |
DL TOTAL (I) | 173 761.00 | 154 525.00 | | 173 761.00 |
DU Loans and Debts from Credit Institutions (3) | 190 442.00 | 219 517.00 | | 190 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 890.00 | 16 867.00 | | 31 890.00 |
DW Advances and down payments received on current orders | 778.00 | 2 830.00 | | 778.00 |
DX Trade payables and related accounts | 35 561.00 | 42 114.00 | | 35 561.00 |
DY Tax and social security liabilities | 331 922.00 | 311 655.00 | | 331 922.00 |
DZ Fixed asset liabilities and related accounts | | 7 263.00 | | |
EA Other liabilities | 8 561.00 | 10 058.00 | | 8 561.00 |
EC TOTAL (IV) | 599 154.00 | 610 304.00 | | 599 154.00 |
EE Grand total (I to V) | 772 915.00 | 764 829.00 | | 772 915.00 |
EG Accrued income and payables due within one year | 452 344.00 | 430 618.00 | | 452 344.00 |
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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 | 556 502.00 | | 17 208.00 | 556 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 570 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 562 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 668.00 | | 17 208.00 | 548 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 300 415.00 | 45 411.00 | 2 416.00 | 300 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 616.00 | 45 411.00 | 2 416.00 | 293 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7C Grand total | 438.00 | | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8C Staff and Related Accounts | 205 189.00 | 205 189.00 | | 205 189.00 |
8D Social Security and Other Social Organizations | 113 469.00 | 113 469.00 | | 113 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 40 545.00 | | | 40 545.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 190 442.00 | 43 632.00 | 121 391.00 | 190 442.00 |
VI Group and Associates | 30 990.00 | 30 990.00 | | 30 990.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 41 875.00 | | | 41 875.00 |
VM Income taxes | 7 633.00 | | | 7 633.00 |
VP Miscellaneous | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 503.00 | 65 503.00 | | 65 503.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 376.00 | 451 566.00 | 121 391.00 | 598 376.00 |
