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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 131 942.00 | 55 882.00 | 76 059.00 | 131 942.00 |
AP Buildings | 387 194.00 | 248 224.00 | 138 970.00 | 387 194.00 |
AR Technical installations, industrial equipment and tools | 136 109.00 | 118 456.00 | 17 653.00 | 136 109.00 |
AT Other tangible assets | 3 182 257.00 | 2 428 100.00 | 754 158.00 | 3 182 257.00 |
BJ TOTAL (I) | 3 842 604.00 | 2 854 594.00 | 988 010.00 | 3 842 604.00 |
BL Raw materials, supplies | 52 115.00 | | 52 115.00 | 52 115.00 |
BT Goods | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 726 328.00 | 5 227.00 | 721 101.00 | 726 328.00 |
BZ Other receivables | 96 371.00 | | 96 371.00 | 96 371.00 |
CD Marketable securities | 153 200.00 | 736.00 | 152 464.00 | 153 200.00 |
CF Cash and cash equivalents | 1 310 538.00 | | 1 310 538.00 | 1 310 538.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 2 365 982.00 | 5 963.00 | 2 360 019.00 | 2 365 982.00 |
CO Grand total (0 to V) | 6 208 585.00 | 2 860 557.00 | 3 348 028.00 | 6 208 585.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 434 373.00 | 1 523 344.00 | | 1 434 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 184.00 | 211 029.00 | | 222 184.00 |
DL TOTAL (I) | 1 664 941.00 | 1 742 758.00 | | 1 664 941.00 |
DU Loans and Debts from Credit Institutions (3) | 728 059.00 | 655 270.00 | | 728 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 758.00 | 132 542.00 | | 299 758.00 |
DX Trade payables and related accounts | 243 757.00 | 207 376.00 | | 243 757.00 |
DY Tax and social security liabilities | 399 521.00 | 359 385.00 | | 399 521.00 |
EA Other liabilities | 11 992.00 | 4 554.00 | | 11 992.00 |
EC TOTAL (IV) | 1 683 087.00 | 1 359 128.00 | | 1 683 087.00 |
EE Grand total (I to V) | 3 348 028.00 | 3 101 885.00 | | 3 348 028.00 |
EG Accrued income and payables due within one year | 1 239 658.00 | 970 657.00 | | 1 239 658.00 |
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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 | 3 565 077.00 | | 563 677.00 | 3 565 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 286 150.00 | 3 842 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 150.00 | 3 837 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 975.00 | | 563 677.00 | 3 559 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 2 694 093.00 | 441 457.00 | 280 956.00 | 2 694 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 161.00 | 441 457.00 | 280 956.00 | 2 690 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 227.00 | | | 5 227.00 |
6X Other provisions for depreciation | 109.00 | 627.00 | | 109.00 |
7B Total provisions for depreciation | 5 336.00 | 627.00 | | 5 336.00 |
7C Grand total | 5 336.00 | 627.00 | | 5 336.00 |
UG - Financial | | 627.00 | | |
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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 | 243 757.00 | 243 757.00 | | 243 757.00 |
8C Staff and Related Accounts | 126 713.00 | 126 713.00 | | 126 713.00 |
8D Social Security and Other Social Organizations | 94 903.00 | 94 903.00 | | 94 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UX Other trade receivables | 720 055.00 | 720 055.00 | | 720 055.00 |
VA Doubtful or disputed receivables | 6 272.00 | 6 272.00 | | 6 272.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 728 059.00 | 284 631.00 | 443 428.00 | 728 059.00 |
VI Group and Associates | 299 758.00 | 299 758.00 | | 299 758.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 322 134.00 | | | 322 134.00 |
VM Income taxes | 52 312.00 | 52 312.00 | | 52 312.00 |
VN Other taxes, similar payments | 39 361.00 | 39 361.00 | | 39 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 609.00 | 833 609.00 | | 833 609.00 |
VW VAT | 158 330.00 | 158 330.00 | | 158 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 086.00 | 1 239 658.00 | 443 428.00 | 1 683 086.00 |
