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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 | 56 031.00 | 56 031.00 | | 56 031.00 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 1 267 209.00 | 773 490.00 | 493 719.00 | 1 267 209.00 |
AR Technical installations, industrial equipment and tools | 596 369.00 | 370 787.00 | 225 582.00 | 596 369.00 |
AT Other tangible assets | 736 915.00 | 586 879.00 | 150 036.00 | 736 915.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 161.00 | | 27 161.00 | 27 161.00 |
BJ TOTAL (I) | 2 705 284.00 | 1 787 187.00 | 918 098.00 | 2 705 284.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BT Goods | 88 202.00 | | 88 202.00 | 88 202.00 |
BX Customers and related accounts | 884 615.00 | 134 321.00 | 750 294.00 | 884 615.00 |
BZ Other receivables | 112 771.00 | | 112 771.00 | 112 771.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 356 069.00 | | 356 069.00 | 356 069.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 2 425 630.00 | 134 321.00 | 2 291 309.00 | 2 425 630.00 |
CO Grand total (0 to V) | 5 130 914.00 | 1 921 507.00 | 3 209 406.00 | 5 130 914.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 34 515.00 | 29 337.00 | | 34 515.00 |
DH Retained earnings | 1 612 390.00 | 1 482 748.00 | | 1 612 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 005.00 | 134 820.00 | | 161 005.00 |
DJ Investment subsidies | 106 164.00 | 112 610.00 | | 106 164.00 |
DL TOTAL (I) | 1 955 875.00 | 1 801 316.00 | | 1 955 875.00 |
DU Loans and Debts from Credit Institutions (3) | 197 044.00 | 185 225.00 | | 197 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 570 359.00 | 562 220.00 | | 570 359.00 |
DY Tax and social security liabilities | 484 023.00 | 477 798.00 | | 484 023.00 |
EA Other liabilities | 1 019.00 | 945.00 | | 1 019.00 |
EB Prepaid income (2) | 538.00 | 3 639.00 | | 538.00 |
EC TOTAL (IV) | 1 253 532.00 | 1 230 377.00 | | 1 253 532.00 |
EE Grand total (I to V) | 3 209 406.00 | 3 031 693.00 | | 3 209 406.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 2 571 324.00 | | 187 538.00 | 2 571 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 161.00 | |
I4 DECREASES Grand Total | | 53 577.00 | 2 705 284.00 | |
IO DECREASES Total including other intangible assets | | | 56 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 577.00 | 2 612 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 031.00 | | | 56 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 214.00 | | 177 456.00 | 2 488 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 079.00 | | 10 082.00 | 27 079.00 |
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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 | 1 653 187.00 | 185 796.00 | 51 797.00 | 1 653 187.00 |
PE DEPRECIATION Total including other intangible assets | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 157.00 | 185 796.00 | 51 797.00 | 1 597 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 570 359.00 | 570 359.00 | | 570 359.00 |
8D Social Security and Other Social Organizations | 484 023.00 | 484 023.00 | | 484 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 27 161.00 | | 27 161.00 | 27 161.00 |
UX Other trade receivables | 884 615.00 | 884 615.00 | | 884 615.00 |
VH Loans with a maturity of more than one year at origin | 197 044.00 | 75 938.00 | 109 403.00 | 197 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 149.00 | | | 88 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 771.00 | 112 771.00 | | 112 771.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 408.00 | 1 008 247.00 | 27 161.00 | 1 035 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 532.00 | 1 132 426.00 | 109 403.00 | 1 253 532.00 |
