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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 | 5 274.00 | 4 863.00 | 411.00 | 5 274.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 505 104.00 | 438 086.00 | 67 018.00 | 505 104.00 |
AR Technical installations, industrial equipment and tools | 122 809.00 | 106 875.00 | 15 934.00 | 122 809.00 |
AT Other tangible assets | 50 704.00 | 46 164.00 | 4 540.00 | 50 704.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 691 639.00 | 598 988.00 | 92 651.00 | 691 639.00 |
BT Goods | 29 130.00 | 471.00 | 28 660.00 | 29 130.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 104 017.00 | | 104 017.00 | 104 017.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 148 504.00 | | 148 504.00 | 148 504.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 328 215.00 | 471.00 | 327 744.00 | 328 215.00 |
CO Grand total (0 to V) | 1 019 854.00 | 599 459.00 | 420 395.00 | 1 019 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 195 796.00 | 200 766.00 | | 195 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -4 970.00 | | 289.00 |
DJ Investment subsidies | 751.00 | 1 503.00 | | 751.00 |
DL TOTAL (I) | 238 760.00 | 239 223.00 | | 238 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | 11 172.00 | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 17 829.00 | | 7 529.00 |
DW Advances and down payments received on current orders | 640.00 | 295.00 | | 640.00 |
DX Trade payables and related accounts | 95 677.00 | 72 614.00 | | 95 677.00 |
DY Tax and social security liabilities | 71 905.00 | 69 959.00 | | 71 905.00 |
EA Other liabilities | 623.00 | 338.00 | | 623.00 |
EB Prepaid income (2) | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 181 635.00 | 172 207.00 | | 181 635.00 |
EE Grand total (I to V) | 420 395.00 | 411 429.00 | | 420 395.00 |
EG Accrued income and payables due within one year | 180 995.00 | 171 912.00 | | 180 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 869.00 | 6 942.00 | | 2 869.00 |
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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 | 696 587.00 | | 11 196.00 | 696 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 691 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 144.00 | 681 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 605.00 | | 11 156.00 | 686 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 40.00 | 3 184.00 |
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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 | 582 328.00 | 29 575.00 | 12 914.00 | 582 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 332.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 796.00 | 29 243.00 | 12 914.00 | 577 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 031.00 | | 3 560.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | | 3 560.00 | 4 031.00 |
7C Grand total | 4 031.00 | | 3 560.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | | 3 560.00 | |
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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 | 95 677.00 | 95 677.00 | | 95 677.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 104 017.00 | 104 017.00 | | 104 017.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VM Income taxes | 12 077.00 | 12 077.00 | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 808.00 | 146 806.00 | 1 002.00 | 147 808.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 995.00 | 180 995.00 | | 180 995.00 |
