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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 | 462.00 | 462.00 | | 462.00 |
AN Land | 21 018.00 | 6 862.00 | 14 156.00 | 21 018.00 |
AP Buildings | 197 263.00 | 76 917.00 | 120 346.00 | 197 263.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 20 284.00 | 9 100.00 | 29 383.00 |
AT Other tangible assets | 143 794.00 | 79 897.00 | 63 896.00 | 143 794.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 391 983.00 | 184 423.00 | 207 561.00 | 391 983.00 |
BL Raw materials, supplies | 60 850.00 | | 60 850.00 | 60 850.00 |
BN Goods in progress | 429.00 | | 429.00 | 429.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 114 894.00 | | 114 894.00 | 114 894.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 199 025.00 | | 199 025.00 | 199 025.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 473 994.00 | | 473 994.00 | 473 994.00 |
CO Grand total (0 to V) | 865 978.00 | 184 423.00 | 681 555.00 | 865 978.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 280 268.00 | 283 653.00 | | 280 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 637.00 | -3 385.00 | | 52 637.00 |
DL TOTAL (I) | 486 905.00 | 434 268.00 | | 486 905.00 |
DP Provisions for Risks | 3 921.00 | 1 822.00 | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | 1 822.00 | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 57 230.00 | 67 575.00 | | 57 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 56 434.00 | 28 444.00 | | 56 434.00 |
DY Tax and social security liabilities | 65 812.00 | 69 633.00 | | 65 812.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 190 729.00 | 165 654.00 | | 190 729.00 |
EE Grand total (I to V) | 681 555.00 | 601 744.00 | | 681 555.00 |
EG Accrued income and payables due within one year | 141 383.00 | 108 482.00 | | 141 383.00 |
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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 | 386 029.00 | | 9 962.00 | 386 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 391 983.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 391 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 505.00 | | 9 962.00 | 385 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 149 495.00 | 38 935.00 | 4 007.00 | 149 495.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 034.00 | 38 935.00 | 4 007.00 | 149 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 822.00 | 2 099.00 | | 1 822.00 |
6T Receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
6X Other provisions for depreciation | 3 041.00 | | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 3 041.00 | | 3 041.00 | 3 041.00 |
7C Grand total | 4 863.00 | 2 099.00 | 3 041.00 | 4 863.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | 3 041.00 | |
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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 | 56 434.00 | 56 434.00 | | 56 434.00 |
8C Staff and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 114 894.00 | 114 894.00 | | 114 894.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 57 172.00 | 7 826.00 | 32 431.00 | 57 172.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 506.00 | 130 506.00 | | 130 506.00 |
VW VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 729.00 | 141 383.00 | 32 431.00 | 190 729.00 |
