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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 166 428.00 | 134 680.00 | 31 748.00 | 166 428.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 952.00 | | 35 952.00 |
AT Other tangible assets | 25 897.00 | 25 897.00 | | 25 897.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 268 720.00 | 207 832.00 | 60 889.00 | 268 720.00 |
BL Raw materials, supplies | 10 346.00 | | 10 346.00 | 10 346.00 |
BN Goods in progress | 46 117.00 | | 46 117.00 | 46 117.00 |
BX Customers and related accounts | 246 429.00 | | 246 429.00 | 246 429.00 |
BZ Other receivables | 43 562.00 | | 43 562.00 | 43 562.00 |
CD Marketable securities | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 43 846.00 | | 43 846.00 | 43 846.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 393 345.00 | | 393 345.00 | 393 345.00 |
CO Grand total (0 to V) | 662 065.00 | 207 832.00 | 454 233.00 | 662 065.00 |
CS Evaluated investments - equity method | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 085.00 | 197 078.00 | | 201 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 4 007.00 | | 11 076.00 |
DL TOTAL (I) | 256 160.00 | 245 085.00 | | 256 160.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 172.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 28 157.00 | 36 792.00 | | 28 157.00 |
DY Tax and social security liabilities | 108 915.00 | 118 071.00 | | 108 915.00 |
EA Other liabilities | 60 740.00 | 54 070.00 | | 60 740.00 |
EC TOTAL (IV) | 198 073.00 | 209 510.00 | | 198 073.00 |
EE Grand total (I to V) | 454 233.00 | 454 595.00 | | 454 233.00 |
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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 | 268 815.00 | | 63.00 | 268 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 322.00 | |
I4 DECREASES Grand Total | | 158.00 | 268 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 248 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 254.00 | | | 248 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259.00 | | 63.00 | 9 259.00 |
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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 | 203 211.00 | 4 778.00 | 158.00 | 203 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 908.00 | 4 778.00 | 158.00 | 191 908.00 |
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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 | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 108 915.00 | 108 915.00 | | 108 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 740.00 | 60 740.00 | | 60 740.00 |
UT Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
UX Other trade receivables | 246 429.00 | 246 429.00 | | 246 429.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 880.00 | 290 206.00 | 3 673.00 | 293 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 073.00 | 198 073.00 | | 198 073.00 |
