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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 | 23 899.00 | 2 302.00 | 26 201.00 |
AL Advances and down payments on intangible assets. | 2 974.00 | | 2 974.00 | 2 974.00 |
AP Buildings | 646 745.00 | 462 016.00 | 184 729.00 | 646 745.00 |
AR Technical installations, industrial equipment and tools | 1 215 671.00 | 929 152.00 | 286 518.00 | 1 215 671.00 |
AT Other tangible assets | 125 513.00 | 117 346.00 | 8 166.00 | 125 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 017 159.00 | 1 532 415.00 | 484 744.00 | 2 017 159.00 |
BX Customers and related accounts | 233 379.00 | | 233 379.00 | 233 379.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 446 300.00 | | 446 300.00 | 446 300.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 699 244.00 | | 699 244.00 | 699 244.00 |
CO Grand total (0 to V) | 2 716 403.00 | 1 532 415.00 | 1 183 988.00 | 2 716 403.00 |
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 | 317 451.00 | 247 850.00 | | 317 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 400.00 | 159 851.00 | | 146 400.00 |
DL TOTAL (I) | 622 216.00 | 566 066.00 | | 622 216.00 |
DU Loans and Debts from Credit Institutions (3) | 324 285.00 | 398 891.00 | | 324 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 11 466.00 | | 10 960.00 |
DX Trade payables and related accounts | 24 177.00 | 26 793.00 | | 24 177.00 |
DY Tax and social security liabilities | 198 901.00 | 102 263.00 | | 198 901.00 |
DZ Fixed asset liabilities and related accounts | 2 834.00 | 14 934.00 | | 2 834.00 |
EA Other liabilities | 612.00 | 3 686.00 | | 612.00 |
EC TOTAL (IV) | 561 772.00 | 558 035.00 | | 561 772.00 |
EE Grand total (I to V) | 1 183 988.00 | 1 124 101.00 | | 1 183 988.00 |
EG Accrued income and payables due within one year | 317 694.00 | 247 018.00 | | 317 694.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 028 632.00 | | 230 027.00 | 2 028 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 241 500.00 | 2 017 159.00 | |
IO DECREASES Total including other intangible assets | | | 29 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 500.00 | 1 987 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 201.00 | | 2 974.00 | 26 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 376.00 | | 227 052.00 | 2 002 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 1 450 369.00 | 107 024.00 | 24 979.00 | 1 450 369.00 |
PE DEPRECIATION Total including other intangible assets | 22 604.00 | 1 295.00 | | 22 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 765.00 | 105 729.00 | 24 979.00 | 1 427 765.00 |
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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 | 24 177.00 | 24 177.00 | | 24 177.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 64 640.00 | 64 640.00 | | 64 640.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 233 379.00 | 233 379.00 | | 233 379.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 324 285.00 | 80 208.00 | 244 077.00 | 324 285.00 |
VI Group and Associates | 10 960.00 | 10 960.00 | | 10 960.00 |
VJ Loans taken out during the year | 12 748.00 | | | 12 748.00 |
VK Loans repaid during the year | 87 232.00 | | | 87 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 963.00 | 252 963.00 | | 252 963.00 |
VW VAT | 88 326.00 | 88 326.00 | | 88 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 772.00 | 317 694.00 | 244 077.00 | 561 772.00 |
