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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 204 416.00 | | 204 416.00 | 204 416.00 |
AP Buildings | 1 710 767.00 | 354 895.00 | 1 355 871.00 | 1 710 767.00 |
AR Technical installations, industrial equipment and tools | 20 720.00 | 13 945.00 | 6 775.00 | 20 720.00 |
AT Other tangible assets | 539 844.00 | 439 453.00 | 100 390.00 | 539 844.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 3 054 230.00 | 811 245.00 | 2 242 984.00 | 3 054 230.00 |
BV Advances and down payments on orders | 59 777.00 | | 59 777.00 | 59 777.00 |
BX Customers and related accounts | 2 385 462.00 | | 2 385 462.00 | 2 385 462.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 231 605.00 | 17 773.00 | 213 831.00 | 231 605.00 |
CF Cash and cash equivalents | 1 017 397.00 | | 1 017 397.00 | 1 017 397.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 3 709 839.00 | 17 773.00 | 3 692 065.00 | 3 709 839.00 |
CO Grand total (0 to V) | 6 764 070.00 | 829 019.00 | 5 935 050.00 | 6 764 070.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 531 086.00 | | 531 086.00 | 531 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DG Other reserves | 1 786 799.00 | 1 635 842.00 | | 1 786 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 154.00 | 150 956.00 | | 875 154.00 |
DL TOTAL (I) | 2 673 678.00 | 1 798 524.00 | | 2 673 678.00 |
DP Provisions for Risks | 100 169.00 | 30 169.00 | | 100 169.00 |
DR TOTAL (IV) | 100 169.00 | 30 169.00 | | 100 169.00 |
DU Loans and Debts from Credit Institutions (3) | 220 549.00 | 179.00 | | 220 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 202.00 | 1 636 139.00 | | 1 636 202.00 |
DX Trade payables and related accounts | 826 539.00 | 76 188.00 | | 826 539.00 |
DY Tax and social security liabilities | 448 924.00 | 103 586.00 | | 448 924.00 |
DZ Fixed asset liabilities and related accounts | | 1 015.00 | | |
EA Other liabilities | 28 986.00 | 45 234.00 | | 28 986.00 |
EC TOTAL (IV) | 3 161 202.00 | 1 862 344.00 | | 3 161 202.00 |
EE Grand total (I to V) | 5 935 050.00 | 3 691 037.00 | | 5 935 050.00 |
EG Accrued income and payables due within one year | 3 161 202.00 | 1 862 344.00 | | 3 161 202.00 |
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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 | 2 965 843.00 | | 228 913.00 | 2 965 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 529.00 | |
I4 DECREASES Grand Total | 140 526.00 | | 3 054 230.00 | 140 526.00 |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 526.00 | | 2 475 750.00 | 140 526.00 |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 072.00 | | 211 204.00 | 2 405 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 820.00 | | 17 709.00 | 557 820.00 |
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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 | 766 805.00 | 70 918.00 | 26 477.00 | 766 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 854.00 | 70 918.00 | 26 477.00 | 763 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 169.00 | 70 000.00 | | 30 169.00 |
6X Other provisions for depreciation | 15 369.00 | 17 774.00 | 15 369.00 | 15 369.00 |
7B Total provisions for depreciation | 15 369.00 | 17 774.00 | 15 369.00 | 15 369.00 |
7C Grand total | 45 538.00 | 87 774.00 | 15 369.00 | 45 538.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 17 774.00 | 15 369.00 | |
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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 | 826 540.00 | 826 540.00 | | 826 540.00 |
8C Staff and Related Accounts | 70 438.00 | 70 438.00 | | 70 438.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8E Income Taxes | 313 376.00 | 313 376.00 | | 313 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
UX Other trade receivables | 2 385 463.00 | 2 385 463.00 | | 2 385 463.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 1 636 202.00 | 1 636 202.00 | | 1 636 202.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 919.00 | 30 919.00 | | 30 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 502.00 | 2 416 060.00 | 29 442.00 | 2 445 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 203.00 | 3 161 203.00 | | 3 161 203.00 |
