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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 | 56 031.00 | 56 031.00 | | 56 031.00 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 1 239 752.00 | 709 076.00 | 530 676.00 | 1 239 752.00 |
AR Technical installations, industrial equipment and tools | 529 308.00 | 331 977.00 | 197 331.00 | 529 308.00 |
AT Other tangible assets | 707 554.00 | 556 103.00 | 151 450.00 | 707 554.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 079.00 | | 27 079.00 | 27 079.00 |
BJ TOTAL (I) | 2 571 324.00 | 1 653 187.00 | 918 136.00 | 2 571 324.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 553.00 | | 73 553.00 | 73 553.00 |
BX Customers and related accounts | 891 771.00 | 138 011.00 | 753 760.00 | 891 771.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CD Marketable securities | 978 601.00 | | 978 601.00 | 978 601.00 |
CF Cash and cash equivalents | 246 048.00 | | 246 048.00 | 246 048.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 2 251 567.00 | 138 011.00 | 2 113 556.00 | 2 251 567.00 |
CO Grand total (0 to V) | 4 822 891.00 | 1 791 198.00 | 3 031 693.00 | 4 822 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 29 337.00 | 26 156.00 | | 29 337.00 |
DH Retained earnings | 1 482 748.00 | 1 352 573.00 | | 1 482 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 820.00 | 133 356.00 | | 134 820.00 |
DJ Investment subsidies | 112 610.00 | 147 971.00 | | 112 610.00 |
DL TOTAL (I) | 1 801 316.00 | 1 701 856.00 | | 1 801 316.00 |
DU Loans and Debts from Credit Institutions (3) | 185 225.00 | 278 238.00 | | 185 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 562 220.00 | 635 348.00 | | 562 220.00 |
DY Tax and social security liabilities | 477 798.00 | 414 946.00 | | 477 798.00 |
EA Other liabilities | 945.00 | 2 300.00 | | 945.00 |
EB Prepaid income (2) | 3 639.00 | 517.00 | | 3 639.00 |
EC TOTAL (IV) | 1 230 377.00 | 1 331 899.00 | | 1 230 377.00 |
EE Grand total (I to V) | 3 031 693.00 | 3 033 755.00 | | 3 031 693.00 |
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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 | 2 489 192.00 | | 95 437.00 | 2 489 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 079.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 2 571 324.00 | |
IO DECREASES Total including other intangible assets | | | 56 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 305.00 | 2 488 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 031.00 | | | 56 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 162.00 | | 95 357.00 | 2 406 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 998.00 | | 80.00 | 26 998.00 |
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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 | 1 464 144.00 | 200 406.00 | 11 363.00 | 1 464 144.00 |
PE DEPRECIATION Total including other intangible assets | 54 317.00 | 1 714.00 | | 54 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 827.00 | 198 692.00 | 11 363.00 | 1 409 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 562 220.00 | 562 220.00 | | 562 220.00 |
8D Social Security and Other Social Organizations | 477 798.00 | 477 798.00 | | 477 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 27 079.00 | | 27 079.00 | 27 079.00 |
UX Other trade receivables | 891 771.00 | 891 771.00 | | 891 771.00 |
VH Loans with a maturity of more than one year at origin | 185 225.00 | 75 031.00 | 94 445.00 | 185 225.00 |
VJ Loans taken out during the year | 7 460.00 | | | 7 460.00 |
VK Loans repaid during the year | 100 415.00 | | | 100 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 214.00 | 51 214.00 | | 51 214.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 444.00 | 953 366.00 | 27 079.00 | 980 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 377.00 | 1 120 183.00 | 94 445.00 | 1 230 377.00 |
