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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 | 11 138.00 | 2 828.00 | 8 310.00 | 11 138.00 |
AN Land | 72 873.00 | | 72 873.00 | 72 873.00 |
AP Buildings | 248 363.00 | 31 774.00 | 216 589.00 | 248 363.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 987.00 | 203.00 | 4 190.00 |
AT Other tangible assets | 49 572.00 | 28 292.00 | 21 280.00 | 49 572.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 398 839.00 | 66 881.00 | 331 958.00 | 398 839.00 |
BT Goods | 157 957.00 | | 157 957.00 | 157 957.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CD Marketable securities | 375 955.00 | | 375 955.00 | 375 955.00 |
CF Cash and cash equivalents | 69 589.00 | | 69 589.00 | 69 589.00 |
CJ TOTAL (II) | 647 722.00 | | 647 722.00 | 647 722.00 |
CO Grand total (0 to V) | 1 046 561.00 | 66 881.00 | 979 680.00 | 1 046 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 303 108.00 | 375 304.00 | | 303 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 821.00 | 99 234.00 | | 245 821.00 |
DL TOTAL (I) | 576 429.00 | 502 038.00 | | 576 429.00 |
DU Loans and Debts from Credit Institutions (3) | 97 216.00 | 114 006.00 | | 97 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 3 113.00 | | 3 138.00 |
DX Trade payables and related accounts | 94 521.00 | 69 175.00 | | 94 521.00 |
DY Tax and social security liabilities | 208 376.00 | 109 299.00 | | 208 376.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 403 251.00 | 295 711.00 | | 403 251.00 |
EE Grand total (I to V) | 979 680.00 | 797 749.00 | | 979 680.00 |
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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 | 389 231.00 | | 11 501.00 | 389 231.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | | 12 704.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | 1 877.00 | 398 839.00 | 16.00 |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 374 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 374.00 | | 11 501.00 | 365 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | | 12 719.00 |
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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 | 50 938.00 | 17 794.00 | 1 850.00 | 50 938.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 2 228.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | 15 566.00 | 1 850.00 | 50 337.00 |
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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 | 94 521.00 | 94 521.00 | | 94 521.00 |
8C Staff and Related Accounts | 62 271.00 | 62 271.00 | | 62 271.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8E Income Taxes | 48 505.00 | 48 505.00 | | 48 505.00 |
UT Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
UX Other trade receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
VB VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VH Loans with a maturity of more than one year at origin | 97 216.00 | 16 976.00 | 69 802.00 | 97 216.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VK Loans repaid during the year | 16 790.00 | | | 16 790.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 505.00 | 32 505.00 | | 32 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 924.00 | 44 221.00 | 12 704.00 | 56 924.00 |
VW VAT | 39 144.00 | 39 144.00 | | 39 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 251.00 | 323 011.00 | 69 802.00 | 403 251.00 |
