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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 67 643.00 | | 67 643.00 | 67 643.00 |
AP Buildings | 2 254 612.00 | 338 239.00 | 1 916 372.00 | 2 254 612.00 |
AR Technical installations, industrial equipment and tools | 329 785.00 | 289 891.00 | 39 894.00 | 329 785.00 |
AT Other tangible assets | 184 665.00 | 127 114.00 | 57 551.00 | 184 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274 805.00 | | 274 805.00 | 274 805.00 |
BJ TOTAL (I) | 3 116 497.00 | 760 231.00 | 2 356 266.00 | 3 116 497.00 |
BL Raw materials, supplies | 25 079.00 | | 25 079.00 | 25 079.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BR Intermediate and finished products | 70 530.00 | | 70 530.00 | 70 530.00 |
BT Goods | 51 938.00 | | 51 938.00 | 51 938.00 |
BX Customers and related accounts | 757 783.00 | 71 017.00 | 686 765.00 | 757 783.00 |
BZ Other receivables | 174 341.00 | | 174 341.00 | 174 341.00 |
CD Marketable securities | 1 623 765.00 | | 1 623 765.00 | 1 623 765.00 |
CF Cash and cash equivalents | 754 297.00 | | 754 297.00 | 754 297.00 |
CH Prepaid expenses | 55 072.00 | | 55 072.00 | 55 072.00 |
CJ TOTAL (II) | 3 548 804.00 | 71 017.00 | 3 477 787.00 | 3 548 804.00 |
CO Grand total (0 to V) | 6 665 301.00 | 831 248.00 | 5 834 052.00 | 6 665 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 816 000.00 | 2 121 000.00 | | 2 816 000.00 |
DH Retained earnings | 6 495.00 | 4 774.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 167.00 | 846 721.00 | | 661 167.00 |
DL TOTAL (I) | 4 803 662.00 | 4 292 495.00 | | 4 803 662.00 |
DU Loans and Debts from Credit Institutions (3) | 553 298.00 | 629 705.00 | | 553 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 240.00 | 50 554.00 | | 159 240.00 |
DX Trade payables and related accounts | 122 877.00 | 154 305.00 | | 122 877.00 |
DY Tax and social security liabilities | 171 825.00 | 284 145.00 | | 171 825.00 |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EB Prepaid income (2) | 22 271.00 | 23 395.00 | | 22 271.00 |
EC TOTAL (IV) | 1 030 390.00 | 1 142 982.00 | | 1 030 390.00 |
EE Grand total (I to V) | 5 834 052.00 | 5 435 477.00 | | 5 834 052.00 |
EG Accrued income and payables due within one year | 555 908.00 | 590 596.00 | | 555 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 374.00 | | 349.00 |
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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 | 2 984 043.00 | | 2 367 719.00 | 2 984 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 805.00 | |
I4 DECREASES Grand Total | 229 075.00 | 2 006 190.00 | 3 116 497.00 | 229 075.00 |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 075.00 | 2 006 190.00 | 2 836 705.00 | 229 075.00 |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 701.00 | | 2 333 269.00 | 2 738 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 355.00 | | 34 450.00 | 240 355.00 |
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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 | 689 276.00 | 113 416.00 | 42 461.00 | 689 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 289.00 | 113 416.00 | 42 461.00 | 684 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 427.00 | 877.00 | 16 287.00 | 86 427.00 |
7B Total provisions for depreciation | 86 427.00 | 877.00 | 16 287.00 | 86 427.00 |
7C Grand total | 86 427.00 | 877.00 | 16 287.00 | 86 427.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 16 287.00 | |
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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 | 122 877.00 | 122 877.00 | | 122 877.00 |
8C Staff and Related Accounts | 93 442.00 | 93 442.00 | | 93 442.00 |
8D Social Security and Other Social Organizations | 44 464.00 | 44 464.00 | | 44 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 274 805.00 | | 274 805.00 | 274 805.00 |
UX Other trade receivables | 675 049.00 | 675 049.00 | | 675 049.00 |
VA Doubtful or disputed receivables | 82 734.00 | | 82 734.00 | 82 734.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 552 949.00 | 78 467.00 | 340 125.00 | 552 949.00 |
VI Group and Associates | 159 240.00 | 159 240.00 | | 159 240.00 |
VK Loans repaid during the year | 76 300.00 | | | 76 300.00 |
VM Income taxes | 148 716.00 | 148 716.00 | | 148 716.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 55 072.00 | 55 072.00 | | 55 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 000.00 | 904 461.00 | 357 539.00 | 1 262 000.00 |
VW VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 390.00 | 555 908.00 | 340 125.00 | 1 030 390.00 |
