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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 686.00 | | 4 686.00 | 4 686.00 |
AP Buildings | 376 293.00 | 138 220.00 | 238 072.00 | 376 293.00 |
AR Technical installations, industrial equipment and tools | 118 142.00 | 90 958.00 | 27 184.00 | 118 142.00 |
AT Other tangible assets | 908 506.00 | 878 475.00 | 30 030.00 | 908 506.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 1 451 356.00 | 1 107 654.00 | 343 701.00 | 1 451 356.00 |
BL Raw materials, supplies | 13 824.00 | 2 845.00 | 10 978.00 | 13 824.00 |
BX Customers and related accounts | 296 169.00 | | 296 169.00 | 296 169.00 |
BZ Other receivables | 219 731.00 | | 219 731.00 | 219 731.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 318 647.00 | | 318 647.00 | 318 647.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 1 159 425.00 | 2 845.00 | 1 156 579.00 | 1 159 425.00 |
CO Grand total (0 to V) | 2 610 781.00 | 1 110 500.00 | 1 500 280.00 | 2 610 781.00 |
CS Evaluated investments - equity method | 17 612.00 | | 17 612.00 | 17 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 4 660.00 | 4 660.00 | | 4 660.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 673 773.00 | 587 303.00 | | 673 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 270.00 | 86 470.00 | | 56 270.00 |
DL TOTAL (I) | 778 845.00 | 722 575.00 | | 778 845.00 |
DU Loans and Debts from Credit Institutions (3) | 85 309.00 | 140 975.00 | | 85 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 782.00 | 134 562.00 | | 183 782.00 |
DX Trade payables and related accounts | 70 005.00 | 58 331.00 | | 70 005.00 |
DY Tax and social security liabilities | 297 288.00 | 270 274.00 | | 297 288.00 |
EA Other liabilities | 85 050.00 | 129 303.00 | | 85 050.00 |
EC TOTAL (IV) | 721 435.00 | 733 447.00 | | 721 435.00 |
EE Grand total (I to V) | 1 500 280.00 | 1 456 022.00 | | 1 500 280.00 |
EG Accrued income and payables due within one year | 664 296.00 | 648 138.00 | | 664 296.00 |
EI Including equity loans | 183 782.00 | | | 183 782.00 |
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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 | 1 442 315.00 | | 9 041.00 | 1 442 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 727.00 | |
I4 DECREASES Grand Total | | | 1 451 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 943.00 | | | 1 402 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 686.00 | | 9 041.00 | 34 686.00 |
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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 | 1 033 906.00 | 73 749.00 | | 1 033 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 906.00 | 73 749.00 | | 1 033 906.00 |
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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 | 2 020.00 | 2 846.00 | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | 2 846.00 | 2 020.00 | 2 020.00 |
7C Grand total | 2 020.00 | 2 846.00 | 2 020.00 | 2 020.00 |
UE of which provisions and reversals: - Operating | | 2 846.00 | 2 020.00 | |
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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 | 70 006.00 | 70 006.00 | | 70 006.00 |
8C Staff and Related Accounts | 149 278.00 | 149 278.00 | | 149 278.00 |
8D Social Security and Other Social Organizations | 73 534.00 | 73 534.00 | | 73 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 050.00 | 85 050.00 | | 85 050.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
UX Other trade receivables | 296 170.00 | 296 170.00 | | 296 170.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 33 178.00 | 33 178.00 | | 33 178.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 85 309.00 | 28 170.00 | 57 139.00 | 85 309.00 |
VI Group and Associates | 183 782.00 | 183 782.00 | | 183 782.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VM Income taxes | 40 116.00 | 40 116.00 | | 40 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 287.00 | 139 287.00 | | 139 287.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 068.00 | 526 953.00 | 26 115.00 | 553 068.00 |
VW VAT | 65 329.00 | 65 329.00 | | 65 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 435.00 | 664 296.00 | 57 139.00 | 721 435.00 |
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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 | 15.00 | 15.00 | | 15.00 |
