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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 48 473.00 | 10 332.00 | 38 141.00 | 48 473.00 |
AR Technical installations, industrial equipment and tools | 120 759.00 | 67 650.00 | 53 109.00 | 120 759.00 |
AT Other tangible assets | 1 082 653.00 | 452 625.00 | 630 028.00 | 1 082 653.00 |
BD Other fixed assets | 494 487.00 | | 494 487.00 | 494 487.00 |
BH Other financial assets | 41 701.00 | | 41 701.00 | 41 701.00 |
BJ TOTAL (I) | 1 788 072.00 | 530 606.00 | 1 257 466.00 | 1 788 072.00 |
BT Goods | 370 488.00 | | 370 488.00 | 370 488.00 |
BX Customers and related accounts | 142.00 | 79.00 | 63.00 | 142.00 |
BZ Other receivables | 176 079.00 | | 176 079.00 | 176 079.00 |
CD Marketable securities | 657 239.00 | | 657 239.00 | 657 239.00 |
CF Cash and cash equivalents | 308 563.00 | | 308 563.00 | 308 563.00 |
CH Prepaid expenses | 73 602.00 | | 73 602.00 | 73 602.00 |
CJ TOTAL (II) | 1 586 113.00 | 79.00 | 1 586 034.00 | 1 586 113.00 |
CO Grand total (0 to V) | 3 374 185.00 | 530 685.00 | 2 843 500.00 | 3 374 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DE Statutory or contractual reserves | 207 563.00 | | | 207 563.00 |
DG Other reserves | 830 240.00 | | | 830 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 474.00 | | | 291 474.00 |
DL TOTAL (I) | 1 570 177.00 | | | 1 570 177.00 |
DP Provisions for Risks | 29 339.00 | | | 29 339.00 |
DR TOTAL (IV) | 29 339.00 | | | 29 339.00 |
DU Loans and Debts from Credit Institutions (3) | 583 202.00 | | | 583 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 440 222.00 | | | 440 222.00 |
DY Tax and social security liabilities | 210 495.00 | | | 210 495.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | | | 1 037.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 1 243 984.00 | | | 1 243 984.00 |
EE Grand total (I to V) | 2 843 500.00 | | | 2 843 500.00 |
EG Accrued income and payables due within one year | 786 605.00 | | | 786 605.00 |
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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 | 1 564 517.00 | | 263 554.00 | 1 564 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 188.00 | |
I4 DECREASES Grand Total | | 39 998.00 | 1 788 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 998.00 | 1 251 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 573.00 | | 69 310.00 | 1 222 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 943.00 | | 194 245.00 | 341 943.00 |
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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 | 409 045.00 | 130 161.00 | 8 600.00 | 409 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 045.00 | 130 161.00 | 8 600.00 | 409 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 339.00 | | 3 000.00 | 32 339.00 |
6T Receivables | 79.00 | | | 79.00 |
7B Total provisions for depreciation | 79.00 | | | 79.00 |
7C Grand total | 32 418.00 | | 3 000.00 | 32 418.00 |
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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 | 440 222.00 | 440 222.00 | | 440 222.00 |
8C Staff and Related Accounts | 62 686.00 | 62 686.00 | | 62 686.00 |
8D Social Security and Other Social Organizations | 98 234.00 | 98 234.00 | | 98 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 41 701.00 | | 41 701.00 | 41 701.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VH Loans with a maturity of more than one year at origin | 583 202.00 | 125 823.00 | 457 379.00 | 583 202.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VK Loans repaid during the year | 122 600.00 | | | 122 600.00 |
VM Income taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 276.00 | 125 276.00 | | 125 276.00 |
VS Prepaid expenses | 73 602.00 | 73 602.00 | | 73 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 524.00 | 249 823.00 | 41 701.00 | 291 524.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 984.00 | 786 605.00 | 457 379.00 | 1 243 984.00 |
