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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 | 4 008.00 | 3 348.00 | 660.00 | 4 008.00 |
AN Land | 75 716.00 | 51 722.00 | 23 994.00 | 75 716.00 |
AP Buildings | 250 030.00 | 250 030.00 | | 250 030.00 |
AR Technical installations, industrial equipment and tools | 229 483.00 | 212 144.00 | 17 339.00 | 229 483.00 |
AT Other tangible assets | 195 071.00 | 187 127.00 | 7 944.00 | 195 071.00 |
AV Fixed assets in progress | 14 126.00 | | 14 126.00 | 14 126.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 769 056.00 | 704 372.00 | 64 684.00 | 769 056.00 |
BL Raw materials, supplies | 45 156.00 | | 45 156.00 | 45 156.00 |
BT Goods | 95 972.00 | | 95 972.00 | 95 972.00 |
BX Customers and related accounts | 150 354.00 | 10 367.00 | 139 987.00 | 150 354.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CD Marketable securities | 140 976.00 | | 140 976.00 | 140 976.00 |
CF Cash and cash equivalents | 219 739.00 | | 219 739.00 | 219 739.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 661 050.00 | 10 367.00 | 650 684.00 | 661 050.00 |
CO Grand total (0 to V) | 1 430 106.00 | 714 739.00 | 715 367.00 | 1 430 106.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 396 707.00 | 376 672.00 | | 396 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 107.00 | 20 035.00 | | 72 107.00 |
DL TOTAL (I) | 493 150.00 | 421 043.00 | | 493 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 598.00 | 92 598.00 | | 84 598.00 |
DX Trade payables and related accounts | 55 673.00 | 40 356.00 | | 55 673.00 |
DY Tax and social security liabilities | 79 423.00 | 76 416.00 | | 79 423.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 222 217.00 | 209 370.00 | | 222 217.00 |
EE Grand total (I to V) | 715 367.00 | 630 413.00 | | 715 367.00 |
EG Accrued income and payables due within one year | 222 217.00 | 209 370.00 | | 222 217.00 |
EI Including equity loans | 84 598.00 | | | 84 598.00 |
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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 | 755 671.00 | | 13 384.00 | 755 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 769 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 042.00 | | 13 384.00 | 751 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 687 933.00 | 16 439.00 | | 687 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 474.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 060.00 | 15 965.00 | | 685 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 385.00 | | 18.00 | 10 385.00 |
7B Total provisions for depreciation | 10 385.00 | | 18.00 | 10 385.00 |
7C Grand total | 10 385.00 | | 18.00 | 10 385.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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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 | 55 673.00 | 55 673.00 | | 55 673.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8E Income Taxes | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 137 892.00 | 137 892.00 | | 137 892.00 |
UY Staff and related accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 12 461.00 | 12 461.00 | | 12 461.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 84 598.00 | 84 598.00 | | 84 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 321.00 | 159 207.00 | 114.00 | 159 321.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 217.00 | 222 217.00 | | 222 217.00 |
