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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 9 240.00 | 12 425.00 | 21 665.00 |
AP Buildings | 193 366.00 | 149 662.00 | 43 704.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 121 814.00 | 101 416.00 | 20 398.00 | 121 814.00 |
AT Other tangible assets | 161 428.00 | 119 379.00 | 42 049.00 | 161 428.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 592 712.00 | 381 967.00 | 210 745.00 | 592 712.00 |
BN Goods in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BT Goods | 68 915.00 | 1 500.00 | 67 415.00 | 68 915.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 83 980.00 | | 83 980.00 | 83 980.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CD Marketable securities | 15 015.00 | 658.00 | 14 357.00 | 15 015.00 |
CF Cash and cash equivalents | 319 240.00 | | 319 240.00 | 319 240.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 506 838.00 | 2 158.00 | 504 681.00 | 506 838.00 |
CO Grand total (0 to V) | 1 099 550.00 | 384 125.00 | 715 425.00 | 1 099 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 402 370.00 | 389 592.00 | | 402 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | 27 777.00 | | 28 968.00 |
DJ Investment subsidies | 10 512.00 | 13 317.00 | | 10 512.00 |
DL TOTAL (I) | 458 620.00 | 447 456.00 | | 458 620.00 |
DU Loans and Debts from Credit Institutions (3) | 28 737.00 | 16 734.00 | | 28 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 372.00 | 127 374.00 | | 148 372.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 45 321.00 | 68 967.00 | | 45 321.00 |
DY Tax and social security liabilities | 34 376.00 | 41 165.00 | | 34 376.00 |
DZ Fixed asset liabilities and related accounts | | 11 155.00 | | |
EC TOTAL (IV) | 256 806.00 | 265 409.00 | | 256 806.00 |
EE Grand total (I to V) | 715 425.00 | 712 865.00 | | 715 425.00 |
EG Accrued income and payables due within one year | 236 270.00 | 252 632.00 | | 236 270.00 |
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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 | 558 347.00 | | 34 364.00 | 558 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 592 712.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 909.00 | | 34 364.00 | 463 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 343 372.00 | 38 595.00 | | 343 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 102.00 | 38 595.00 | | 341 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6X Other provisions for depreciation | | 658.00 | | |
7B Total provisions for depreciation | | 2 158.00 | | |
7C Grand total | | 2 158.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 658.00 | | |
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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 | 45 321.00 | 45 321.00 | | 45 321.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 83 980.00 | | | 83 980.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 28 737.00 | 8 201.00 | 20 536.00 | 28 737.00 |
VI Group and Associates | 148 372.00 | 148 372.00 | | 148 372.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 002.00 | | | 5 002.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 520.00 | 100 451.00 | 69.00 | 100 520.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 806.00 | 236 270.00 | 20 536.00 | 256 806.00 |
