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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 | 385 725.00 | 34 635.00 | 351 090.00 | 385 725.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 551 870.00 | 177 040.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 437 647.00 | 126 036.00 | 311 611.00 | 437 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 598 281.00 | 712 540.00 | 885 742.00 | 1 598 281.00 |
BN Goods in progress | 90 919.00 | | 90 919.00 | 90 919.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 97 399.00 | 1 244.00 | 96 155.00 | 97 399.00 |
BZ Other receivables | 123 047.00 | | 123 047.00 | 123 047.00 |
CF Cash and cash equivalents | 1 348 000.00 | | 1 348 000.00 | 1 348 000.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 1 683 861.00 | 1 244.00 | 1 682 617.00 | 1 683 861.00 |
CO Grand total (0 to V) | 3 282 142.00 | 713 784.00 | 2 568 359.00 | 3 282 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 351 732.00 | 313 658.00 | | 351 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 810.00 | 38 074.00 | | 153 810.00 |
DL TOTAL (I) | 847 344.00 | 693 534.00 | | 847 344.00 |
DU Loans and Debts from Credit Institutions (3) | 409 121.00 | 82 600.00 | | 409 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 944.00 | 661 899.00 | | 660 944.00 |
DX Trade payables and related accounts | 45 703.00 | 67 310.00 | | 45 703.00 |
DY Tax and social security liabilities | 514 663.00 | 409 849.00 | | 514 663.00 |
EA Other liabilities | 90 583.00 | 149 284.00 | | 90 583.00 |
EC TOTAL (IV) | 1 721 014.00 | 1 370 941.00 | | 1 721 014.00 |
EE Grand total (I to V) | 2 568 359.00 | 2 064 474.00 | | 2 568 359.00 |
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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 | 1 299 147.00 | | 323 805.00 | 1 299 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 671.00 | | |
I4 DECREASES Grand Total | | 24 671.00 | 1 598 281.00 | |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 725.00 | | | 385 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 752.00 | | 323 805.00 | 888 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 634 194.00 | 78 346.00 | | 634 194.00 |
PE DEPRECIATION Total including other intangible assets | 34 635.00 | | | 34 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 559.00 | 78 346.00 | | 599 559.00 |
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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 | 47 053.00 | 47 053.00 | | 47 053.00 |
8C Staff and Related Accounts | 129 055.00 | 129 055.00 | | 129 055.00 |
8D Social Security and Other Social Organizations | 243 751.00 | 243 751.00 | | 243 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329 819.00 | 14 329 819.00 | | 14 329 819.00 |
UX Other trade receivables | 97 399.00 | 97 399.00 | | 97 399.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 409 121.00 | 71 508.00 | 328 810.00 | 409 121.00 |
VI Group and Associates | 660 944.00 | 660 944.00 | | 660 944.00 |
VJ Loans taken out during the year | 396 148.00 | | | 396 148.00 |
VK Loans repaid during the year | 111 172.00 | | | 111 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 110.00 | 116 110.00 | | 116 110.00 |
VS Prepaid expenses | 13 496.00 | 13 496.00 | | 13 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 942.00 | 233 942.00 | | 233 942.00 |
VW VAT | 126 168.00 | 126 168.00 | | 126 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 967 805.00 | 15 630 192.00 | 328 810.00 | 15 967 805.00 |
