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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 | 8 545.00 | 479.00 | 8 066.00 | 8 545.00 |
AN Land | 91 488.00 | 10 652.00 | 80 835.00 | 91 488.00 |
AP Buildings | 356 431.00 | 59 390.00 | 297 042.00 | 356 431.00 |
AR Technical installations, industrial equipment and tools | 483 239.00 | 268 260.00 | 214 980.00 | 483 239.00 |
AT Other tangible assets | 467 635.00 | 286 178.00 | 181 456.00 | 467 635.00 |
BF Loans | 128 604.00 | | 128 604.00 | 128 604.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 536 108.00 | 624 959.00 | 911 150.00 | 1 536 108.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 146 772.00 | | 146 772.00 | 146 772.00 |
BX Customers and related accounts | 407 987.00 | | 407 987.00 | 407 987.00 |
BZ Other receivables | 54 493.00 | | 54 493.00 | 54 493.00 |
CD Marketable securities | 1 121 875.00 | | 1 121 875.00 | 1 121 875.00 |
CF Cash and cash equivalents | 1 201 616.00 | | 1 201 616.00 | 1 201 616.00 |
CH Prepaid expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 2 961 271.00 | | 2 961 271.00 | 2 961 271.00 |
CO Grand total (0 to V) | 4 497 379.00 | 624 959.00 | 3 872 420.00 | 4 497 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 364 768.00 | 1 174 861.00 | | 1 364 768.00 |
DH Retained earnings | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 559.00 | 189 907.00 | | 380 559.00 |
DL TOTAL (I) | 2 790 401.00 | 2 409 842.00 | | 2 790 401.00 |
DU Loans and Debts from Credit Institutions (3) | 134 052.00 | 173 424.00 | | 134 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 989.00 | 15 702.00 | | 26 989.00 |
DX Trade payables and related accounts | 556 961.00 | 537 534.00 | | 556 961.00 |
DY Tax and social security liabilities | 364 006.00 | 337 678.00 | | 364 006.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 1 082 019.00 | 1 064 349.00 | | 1 082 019.00 |
EE Grand total (I to V) | 3 872 420.00 | 3 474 191.00 | | 3 872 420.00 |
EG Accrued income and payables due within one year | 988 499.00 | 930 849.00 | | 988 499.00 |
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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 | 1 671 923.00 | | -105 650.00 | 1 671 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 770.00 | |
I4 DECREASES Grand Total | | 30 165.00 | 1 536 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 165.00 | 1 398 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 046.00 | | 57 913.00 | 1 371 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 333.00 | | -163 562.00 | 292 333.00 |
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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 | 540 045.00 | 100 516.00 | 15 603.00 | 540 045.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 189.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 756.00 | 100 327.00 | 15 603.00 | 539 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | 2 278.00 | 2 278.00 |
7C Grand total | 2 278.00 | | 2 278.00 | 2 278.00 |
UE of which provisions and reversals: - Operating | | | 2 278.00 | |
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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 | 556 961.00 | 556 961.00 | | 556 961.00 |
8C Staff and Related Accounts | 181 737.00 | 181 737.00 | | 181 737.00 |
8D Social Security and Other Social Organizations | 134 861.00 | 134 861.00 | | 134 861.00 |
8E Income Taxes | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 128 604.00 | 128 604.00 | | 128 604.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 407 987.00 | 407 987.00 | | 407 987.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 133 500.00 | 39 980.00 | 93 520.00 | 133 500.00 |
VI Group and Associates | 26 989.00 | 26 989.00 | | 26 989.00 |
VK Loans repaid during the year | 39 520.00 | | | 39 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 629.00 | 619 629.00 | | 619 629.00 |
VW VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 019.00 | 988 499.00 | 93 520.00 | 1 082 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
