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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 | 135 953.00 | 59 491.00 | 76 462.00 | 135 953.00 |
AN Land | 21 219.00 | 16 412.00 | 4 807.00 | 21 219.00 |
AP Buildings | 299 245.00 | 211 200.00 | 88 045.00 | 299 245.00 |
AR Technical installations, industrial equipment and tools | 950 368.00 | 838 517.00 | 111 851.00 | 950 368.00 |
AT Other tangible assets | 236 480.00 | 169 259.00 | 67 221.00 | 236 480.00 |
AV Fixed assets in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 655 511.00 | 1 294 879.00 | 360 632.00 | 1 655 511.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BP Services in progress | 235 789.00 | | 235 789.00 | 235 789.00 |
BR Intermediate and finished products | 440 305.00 | | 440 305.00 | 440 305.00 |
BX Customers and related accounts | 140 180.00 | | 140 180.00 | 140 180.00 |
BZ Other receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 221 632.00 | | 221 632.00 | 221 632.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 271 615.00 | | 1 271 615.00 | 1 271 615.00 |
CO Grand total (0 to V) | 2 927 126.00 | 1 294 879.00 | 1 632 247.00 | 2 927 126.00 |
CU Other investments | 7 734.00 | | 7 734.00 | 7 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 567 550.00 | | | 567 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | | | 54 776.00 |
DL TOTAL (I) | 1 062 326.00 | | | 1 062 326.00 |
DQ Provisions for Expenses | 2 193.00 | | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 391 197.00 | | | 391 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 18 471.00 | | | 18 471.00 |
DY Tax and social security liabilities | 70 482.00 | | | 70 482.00 |
DZ Fixed asset liabilities and related accounts | 17 346.00 | | | 17 346.00 |
EA Other liabilities | 68 309.00 | | | 68 309.00 |
EC TOTAL (IV) | 567 729.00 | | | 567 729.00 |
EE Grand total (I to V) | 1 632 247.00 | | | 1 632 247.00 |
EG Accrued income and payables due within one year | 454 000.00 | | | 454 000.00 |
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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 | 1 611 612.00 | | 43 899.00 | 1 611 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 807.00 | |
I4 DECREASES Grand Total | | | 1 655 511.00 | |
IO DECREASES Total including other intangible assets | | | 135 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 953.00 | | | 135 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 864.00 | | 43 887.00 | 1 467 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | 12.00 | 7 795.00 |
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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 | 1 232 869.00 | 62 009.00 | | 1 232 869.00 |
PE DEPRECIATION Total including other intangible assets | 54 724.00 | 4 766.00 | | 54 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 145.00 | 57 243.00 | | 1 178 145.00 |
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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 | 4 552.00 | | 2 359.00 | 4 552.00 |
7C Grand total | 4 552.00 | | 2 359.00 | 4 552.00 |
UE of which provisions and reversals: - Operating | | | 2 359.00 | |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 309.00 | 68 309.00 | | 68 309.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 140 180.00 | 140 180.00 | | 140 180.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 201 197.00 | 87 468.00 | 113 729.00 | 201 197.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 105 548.00 | | | 105 548.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 333.00 | 181 260.00 | 73.00 | 181 333.00 |
VW VAT | 58 844.00 | 58 844.00 | | 58 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 729.00 | 454 000.00 | 113 729.00 | 567 729.00 |
