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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 | 36 738.00 | 36 738.00 | | 36 738.00 |
AP Buildings | 917 842.00 | 476 359.00 | 441 482.00 | 917 842.00 |
AR Technical installations, industrial equipment and tools | 386 194.00 | 324 192.00 | 62 002.00 | 386 194.00 |
AT Other tangible assets | 161 217.00 | 140 794.00 | 20 423.00 | 161 217.00 |
AV Fixed assets in progress | 19 361.00 | | 19 361.00 | 19 361.00 |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 1 545 627.00 | 978 084.00 | 567 543.00 | 1 545 627.00 |
BT Goods | 30 181.00 | | 30 181.00 | 30 181.00 |
BV Advances and down payments on orders | 59 915.00 | | 59 915.00 | 59 915.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | 1 141 295.00 | | 1 141 295.00 | 1 141 295.00 |
CF Cash and cash equivalents | 42 625.00 | | 42 625.00 | 42 625.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 1 315 130.00 | | 1 315 130.00 | 1 315 130.00 |
CO Grand total (0 to V) | 2 860 757.00 | 978 084.00 | 1 882 673.00 | 2 860 757.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 1 260 877.00 | 1 248 448.00 | | 1 260 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 146.00 | 63 189.00 | | 121 146.00 |
DL TOTAL (I) | 1 493 695.00 | 1 423 309.00 | | 1 493 695.00 |
DU Loans and Debts from Credit Institutions (3) | 67 924.00 | 112 531.00 | | 67 924.00 |
DX Trade payables and related accounts | 175 156.00 | 36 199.00 | | 175 156.00 |
DY Tax and social security liabilities | 145 654.00 | 88 375.00 | | 145 654.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 44.00 | 71.00 | | 44.00 |
EC TOTAL (IV) | 388 978.00 | 237 176.00 | | 388 978.00 |
EE Grand total (I to V) | 1 882 673.00 | 1 660 485.00 | | 1 882 673.00 |
EG Accrued income and payables due within one year | 366 220.00 | 169 308.00 | | 366 220.00 |
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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 | 1 532 851.00 | | 87 882.00 | 1 532 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 275.00 | |
I4 DECREASES Grand Total | | 75 105.00 | 1 545 627.00 | |
IO DECREASES Total including other intangible assets | | 7 525.00 | 36 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 580.00 | 1 484 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 263.00 | | | 44 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 512.00 | | 87 682.00 | 1 464 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075.00 | | 200.00 | 24 075.00 |
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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 | 972 088.00 | 81 102.00 | 75 105.00 | 972 088.00 |
PE DEPRECIATION Total including other intangible assets | 44 263.00 | | 7 525.00 | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 824.00 | 81 102.00 | 67 580.00 | 927 824.00 |
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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 | 175 156.00 | 175 156.00 | | 175 156.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 89 371.00 | 89 371.00 | | 89 371.00 |
8E Income Taxes | 20 211.00 | 20 211.00 | | 20 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 67 868.00 | 45 110.00 | 22 758.00 | 67 868.00 |
VK Loans repaid during the year | 44 573.00 | | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 189.00 | 41 114.00 | 24 075.00 | 65 189.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 978.00 | 366 220.00 | 22 758.00 | 388 978.00 |
