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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 | 31 524.00 | | 31 524.00 | 31 524.00 |
AP Buildings | 447 896.00 | 368 491.00 | 79 404.00 | 447 896.00 |
AR Technical installations, industrial equipment and tools | 127 552.00 | 41 380.00 | 86 172.00 | 127 552.00 |
AT Other tangible assets | 718 484.00 | 273 318.00 | 445 167.00 | 718 484.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 326 457.00 | 683 189.00 | 643 268.00 | 1 326 457.00 |
BL Raw materials, supplies | 19 934.00 | | 19 934.00 | 19 934.00 |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 175 789.00 | | 175 789.00 | 175 789.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 79 632.00 | | 79 632.00 | 79 632.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 301 843.00 | | 301 843.00 | 301 843.00 |
CO Grand total (0 to V) | 1 628 300.00 | 683 189.00 | 945 111.00 | 1 628 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 293 148.00 | 236 762.00 | | 293 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 813.00 | 236 386.00 | | 197 813.00 |
DL TOTAL (I) | 543 761.00 | 525 948.00 | | 543 761.00 |
DU Loans and Debts from Credit Institutions (3) | 154 568.00 | 196 081.00 | | 154 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 120.00 | 45 784.00 | | 79 120.00 |
DX Trade payables and related accounts | 101 650.00 | 106 022.00 | | 101 650.00 |
DY Tax and social security liabilities | 66 013.00 | 30 964.00 | | 66 013.00 |
EA Other liabilities | | 11 916.00 | | |
EC TOTAL (IV) | 401 350.00 | 390 766.00 | | 401 350.00 |
EE Grand total (I to V) | 945 111.00 | 916 714.00 | | 945 111.00 |
EG Accrued income and payables due within one year | 263 667.00 | 236 316.00 | | 263 667.00 |
EI Including equity loans | 79 120.00 | | | 79 120.00 |
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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 | 1 290 090.00 | | 37 973.00 | 1 290 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 1 326 457.00 | |
IO DECREASES Total including other intangible assets | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 1 293 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 524.00 | | | 31 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 565.00 | | 36 973.00 | 1 258 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 554 759.00 | 128 523.00 | 92.00 | 554 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 759.00 | 128 523.00 | 92.00 | 554 759.00 |
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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 | 101 650.00 | 101 650.00 | | 101 650.00 |
8D Social Security and Other Social Organizations | 66 013.00 | 66 013.00 | | 66 013.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 154 450.00 | 16 767.00 | 137 683.00 | 154 450.00 |
VI Group and Associates | 79 120.00 | 79 120.00 | | 79 120.00 |
VK Loans repaid during the year | 41 487.00 | | | 41 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 789.00 | 175 789.00 | | 175 789.00 |
VS Prepaid expenses | 19 544.00 | 19 544.00 | | 19 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 227.00 | 202 227.00 | 1 000.00 | 203 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 350.00 | 263 667.00 | 137 683.00 | 401 350.00 |
