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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 741.00 | 2 326.00 | 415.00 | 2 741.00 |
AH Goodwill | 80 112.00 | | 80 112.00 | 80 112.00 |
AN Land | 52 694.00 | 39 227.00 | 13 467.00 | 52 694.00 |
AP Buildings | 265 942.00 | 146 154.00 | 119 788.00 | 265 942.00 |
AR Technical installations, industrial equipment and tools | 274 468.00 | 187 656.00 | 86 812.00 | 274 468.00 |
AT Other tangible assets | 254 511.00 | 125 502.00 | 129 010.00 | 254 511.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 931 155.00 | 500 865.00 | 430 291.00 | 931 155.00 |
BT Goods | 53 101.00 | | 53 101.00 | 53 101.00 |
BV Advances and down payments on orders | 12 297.00 | | 12 297.00 | 12 297.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 27 210.00 | | 27 210.00 | 27 210.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 135 908.00 | | 135 908.00 | 135 908.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 449 178.00 | | 449 178.00 | 449 178.00 |
CO Grand total (0 to V) | 1 380 333.00 | 500 865.00 | 879 468.00 | 1 380 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 363 286.00 | 341 746.00 | | 363 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 41 540.00 | | 12 761.00 |
DL TOTAL (I) | 392 547.00 | 399 786.00 | | 392 547.00 |
DU Loans and Debts from Credit Institutions (3) | 50 068.00 | 40 542.00 | | 50 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 723.00 | 91 326.00 | | 117 723.00 |
DW Advances and down payments received on current orders | 301.00 | 510.00 | | 301.00 |
DX Trade payables and related accounts | 81 176.00 | 69 605.00 | | 81 176.00 |
DY Tax and social security liabilities | 156 753.00 | 121 751.00 | | 156 753.00 |
DZ Fixed asset liabilities and related accounts | 79 760.00 | | | 79 760.00 |
EA Other liabilities | 1 139.00 | 620.00 | | 1 139.00 |
EC TOTAL (IV) | 486 921.00 | 324 355.00 | | 486 921.00 |
EE Grand total (I to V) | 879 468.00 | 724 141.00 | | 879 468.00 |
EG Accrued income and payables due within one year | 471 287.00 | 317 862.00 | | 471 287.00 |
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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 | 840 659.00 | | 143 955.00 | 840 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 53 459.00 | 931 155.00 | |
IO DECREASES Total including other intangible assets | | 2 099.00 | 82 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 360.00 | 847 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 953.00 | | | 84 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 020.00 | | 143 955.00 | 755 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 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 | 501 369.00 | 52 954.00 | 53 459.00 | 501 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 227.00 | 2 099.00 | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 171.00 | 52 727.00 | 51 360.00 | 497 171.00 |
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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 | 81 176.00 | 81 176.00 | | 81 176.00 |
8C Staff and Related Accounts | 92 848.00 | 92 848.00 | | 92 848.00 |
8D Social Security and Other Social Organizations | 52 484.00 | 52 484.00 | | 52 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 760.00 | 79 760.00 | | 79 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 58 560.00 | 58 560.00 | | 58 560.00 |
VB VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VH Loans with a maturity of more than one year at origin | 50 068.00 | 34 736.00 | 15 332.00 | 50 068.00 |
VI Group and Associates | 117 723.00 | 117 723.00 | | 117 723.00 |
VJ Loans taken out during the year | 58 350.00 | | | 58 350.00 |
VK Loans repaid during the year | 48 803.00 | | | 48 803.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 094.00 | 97 872.00 | 222.00 | 98 094.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 620.00 | 471 287.00 | 15 332.00 | 486 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
