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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 | 26 201.00 | 22 604.00 | 3 597.00 | 26 201.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 644 335.00 | 429 296.00 | 215 039.00 | 644 335.00 |
AR Technical installations, industrial equipment and tools | 995 022.00 | 864 801.00 | 130 220.00 | 995 022.00 |
AT Other tangible assets | 146 498.00 | 133 667.00 | 12 831.00 | 146 498.00 |
AV Fixed assets in progress | 216 520.00 | | 216 520.00 | 216 520.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 028 632.00 | 1 450 369.00 | 578 262.00 | 2 028 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 395.00 | | 273 395.00 | 273 395.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 252 564.00 | | 252 564.00 | 252 564.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 545 838.00 | | 545 838.00 | 545 838.00 |
CO Grand total (0 to V) | 2 574 471.00 | 1 450 369.00 | 1 124 101.00 | 2 574 471.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 82 364.00 | 82 364.00 | | 82 364.00 |
DG Other reserves | 247 850.00 | 213 779.00 | | 247 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 851.00 | 110 070.00 | | 159 851.00 |
DL TOTAL (I) | 566 066.00 | 482 215.00 | | 566 066.00 |
DU Loans and Debts from Credit Institutions (3) | 398 891.00 | 390 465.00 | | 398 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 466.00 | | 11 466.00 |
DX Trade payables and related accounts | 26 793.00 | 17 357.00 | | 26 793.00 |
DY Tax and social security liabilities | 102 263.00 | 110 831.00 | | 102 263.00 |
DZ Fixed asset liabilities and related accounts | 14 934.00 | | | 14 934.00 |
EA Other liabilities | 3 686.00 | 4 466.00 | | 3 686.00 |
EC TOTAL (IV) | 558 035.00 | 534 587.00 | | 558 035.00 |
EE Grand total (I to V) | 1 124 101.00 | 1 016 802.00 | | 1 124 101.00 |
EG Accrued income and payables due within one year | 247 018.00 | 534 587.00 | | 247 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 898.00 | | |
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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 | 1 880 663.00 | | 220 718.00 | 1 880 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 54.00 | |
I4 DECREASES Grand Total | 57 160.00 | 15 589.00 | 2 028 632.00 | 57 160.00 |
IO DECREASES Total including other intangible assets | | | 26 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 160.00 | 15 578.00 | 2 002 376.00 | 57 160.00 |
KD ACQUISITIONS Total including other intangible assets | 24 259.00 | | 1 942.00 | 24 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 338.00 | | 218 776.00 | 1 856 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
NC DECREASES Transfers to advances and down payments | 57 160.00 | | | 57 160.00 |
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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 | 1 374 953.00 | 90 994.00 | 15 577.00 | 1 374 953.00 |
PE DEPRECIATION Total including other intangible assets | 22 316.00 | 287.00 | | 22 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 636.00 | 90 706.00 | 15 577.00 | 1 352 636.00 |
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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 67 723.00 | 67 723.00 | | 67 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 273 395.00 | 273 395.00 | | 273 395.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 398 891.00 | 87 874.00 | 286 368.00 | 398 891.00 |
VI Group and Associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VJ Loans taken out during the year | 146 091.00 | | | 146 091.00 |
VK Loans repaid during the year | 123 617.00 | | | 123 617.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 050.00 | 27 050.00 | | 27 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 294.00 | 293 294.00 | | 293 294.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 035.00 | 247 018.00 | 286 368.00 | 558 035.00 |
