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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 131 942.00 | 74 737.00 | 57 205.00 | 131 942.00 |
AP Buildings | 433 569.00 | 287 216.00 | 146 353.00 | 433 569.00 |
AR Technical installations, industrial equipment and tools | 157 258.00 | 127 221.00 | 30 037.00 | 157 258.00 |
AT Other tangible assets | 4 123 263.00 | 2 833 179.00 | 1 290 084.00 | 4 123 263.00 |
AV Fixed assets in progress | 25 875.00 | | 25 875.00 | 25 875.00 |
BD Other fixed assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 4 890 779.00 | 3 326 285.00 | 1 564 494.00 | 4 890 779.00 |
BL Raw materials, supplies | 64 608.00 | | 64 608.00 | 64 608.00 |
BT Goods | 80 735.00 | | 80 735.00 | 80 735.00 |
BX Customers and related accounts | 791 580.00 | 17 967.00 | 773 613.00 | 791 580.00 |
BZ Other receivables | 80 909.00 | | 80 909.00 | 80 909.00 |
CD Marketable securities | 153 200.00 | 264.00 | 152 936.00 | 153 200.00 |
CF Cash and cash equivalents | 1 060 479.00 | | 1 060 479.00 | 1 060 479.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 2 243 717.00 | 18 231.00 | 2 225 486.00 | 2 243 717.00 |
CO Grand total (0 to V) | 7 134 496.00 | 3 344 516.00 | 3 789 981.00 | 7 134 496.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 456 557.00 | 1 434 373.00 | | 1 456 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 754.00 | 222 184.00 | | 137 754.00 |
DL TOTAL (I) | 1 602 696.00 | 1 664 941.00 | | 1 602 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 689.00 | 728 059.00 | | 1 277 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 758.00 | 299 758.00 | | 199 758.00 |
DX Trade payables and related accounts | 273 156.00 | 243 757.00 | | 273 156.00 |
DY Tax and social security liabilities | 430 290.00 | 399 521.00 | | 430 290.00 |
EA Other liabilities | 6 392.00 | 11 992.00 | | 6 392.00 |
EC TOTAL (IV) | 2 187 285.00 | 1 683 087.00 | | 2 187 285.00 |
EE Grand total (I to V) | 3 789 981.00 | 3 348 028.00 | | 3 789 981.00 |
EG Accrued income and payables due within one year | 1 394 310.00 | 1 239 658.00 | | 1 394 310.00 |
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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 | 3 842 604.00 | | 1 154 519.00 | 3 842 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 106 344.00 | 4 890 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 344.00 | 4 871 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 502.00 | | 1 140 749.00 | 3 837 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 13 770.00 | 1 170.00 |
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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 | 2 854 594.00 | 575 682.00 | 103 992.00 | 2 854 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 662.00 | 575 682.00 | 103 992.00 | 2 850 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 227.00 | 12 740.00 | | 5 227.00 |
6X Other provisions for depreciation | 736.00 | | 472.00 | 736.00 |
7B Total provisions for depreciation | 5 963.00 | 12 740.00 | 472.00 | 5 963.00 |
7C Grand total | 5 963.00 | 12 740.00 | 472.00 | 5 963.00 |
UE of which provisions and reversals: - Operating | | 12 740.00 | | |
UG - Financial | | | 472.00 | |
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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 | 273 156.00 | 273 156.00 | | 273 156.00 |
8C Staff and Related Accounts | 139 809.00 | 139 809.00 | | 139 809.00 |
8D Social Security and Other Social Organizations | 92 664.00 | 92 664.00 | | 92 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 770 019.00 | 770 019.00 | | 770 019.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 21 560.00 | 21 560.00 | | 21 560.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 1 277 689.00 | 484 714.00 | 792 975.00 | 1 277 689.00 |
VI Group and Associates | 199 758.00 | 199 758.00 | | 199 758.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 400 331.00 | | | 400 331.00 |
VM Income taxes | 73 628.00 | 73 628.00 | | 73 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 771.00 | 20 771.00 | | 20 771.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 696.00 | 884 696.00 | | 884 696.00 |
VW VAT | 177 047.00 | 177 047.00 | | 177 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 285.00 | 1 394 310.00 | 792 975.00 | 2 187 285.00 |
