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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 | 16 140.00 | 16 140.00 | | 16 140.00 |
AN Land | 28 090.00 | | 28 090.00 | 28 090.00 |
AP Buildings | 609 833.00 | 356 879.00 | 252 954.00 | 609 833.00 |
AR Technical installations, industrial equipment and tools | 177 933.00 | 117 261.00 | 60 672.00 | 177 933.00 |
AT Other tangible assets | 586 972.00 | 296 960.00 | 290 011.00 | 586 972.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 420 395.00 | 787 240.00 | 633 155.00 | 1 420 395.00 |
BT Goods | 56 546.00 | | 56 546.00 | 56 546.00 |
BX Customers and related accounts | 587 963.00 | 7 403.00 | 580 561.00 | 587 963.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CD Marketable securities | 310 872.00 | | 310 872.00 | 310 872.00 |
CF Cash and cash equivalents | 552 372.00 | | 552 372.00 | 552 372.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 557 938.00 | 7 403.00 | 1 550 536.00 | 1 557 938.00 |
CO Grand total (0 to V) | 2 978 333.00 | 794 643.00 | 2 183 691.00 | 2 978 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 593 735.00 | 536 906.00 | | 593 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 270.00 | 106 829.00 | | 131 270.00 |
DJ Investment subsidies | 68 166.00 | 74 476.00 | | 68 166.00 |
DL TOTAL (I) | 1 343 171.00 | 1 268 211.00 | | 1 343 171.00 |
DU Loans and Debts from Credit Institutions (3) | 189 336.00 | 136 761.00 | | 189 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | 2 361.00 | | 14 444.00 |
DX Trade payables and related accounts | 474 341.00 | 453 999.00 | | 474 341.00 |
DY Tax and social security liabilities | 162 276.00 | 121 642.00 | | 162 276.00 |
EA Other liabilities | 123.00 | 52.00 | | 123.00 |
EC TOTAL (IV) | 840 520.00 | 714 815.00 | | 840 520.00 |
EE Grand total (I to V) | 2 183 691.00 | 1 983 026.00 | | 2 183 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 389.00 | | 546.00 |
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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 | 1 315 723.00 | | 254 923.00 | 1 315 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 150 250.00 | 1 420 395.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 250.00 | 1 402 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 157.00 | | 254 921.00 | 1 298 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 2.00 | 1 426.00 |
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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 | 831 450.00 | 106 040.00 | 150 250.00 | 831 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 140.00 | | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 310.00 | 106 040.00 | 150 250.00 | 815 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 622.00 | 1 107.00 | 1 327.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | 1 107.00 | 1 327.00 | 7 622.00 |
7C Grand total | 7 622.00 | 1 107.00 | 1 327.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 1 327.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 474 341.00 | 474 341.00 | | 474 341.00 |
8C Staff and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 92 774.00 | 92 774.00 | | 92 774.00 |
8E Income Taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 580 154.00 | 580 154.00 | | 580 154.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
VA Doubtful or disputed receivables | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 188 791.00 | 104 244.00 | 84 547.00 | 188 791.00 |
VI Group and Associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 581.00 | | | 67 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 179.00 | 638 149.00 | 30.00 | 638 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 520.00 | 755 973.00 | 84 547.00 | 840 520.00 |
