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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 | 67 356.00 | 15 194.00 | 52 162.00 | 67 356.00 |
AN Land | 18 405.00 | 18 405.00 | | 18 405.00 |
AP Buildings | 44 183.00 | 23 785.00 | 20 397.00 | 44 183.00 |
AR Technical installations, industrial equipment and tools | 494 712.00 | 405 887.00 | 88 825.00 | 494 712.00 |
AT Other tangible assets | 203 490.00 | 203 490.00 | | 203 490.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 828 622.00 | 666 761.00 | 161 861.00 | 828 622.00 |
BT Goods | 1 014 699.00 | | 1 014 699.00 | 1 014 699.00 |
BX Customers and related accounts | 86 039.00 | | 86 039.00 | 86 039.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CD Marketable securities | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 1 806 907.00 | | 1 806 907.00 | 1 806 907.00 |
CJ TOTAL (II) | 2 947 984.00 | | 2 947 984.00 | 2 947 984.00 |
CO Grand total (0 to V) | 3 776 606.00 | 666 761.00 | 3 109 844.00 | 3 776 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 774 770.00 | | | 1 774 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 861.00 | | | 570 861.00 |
DJ Investment subsidies | 44 794.00 | | | 44 794.00 |
DK Regulated provisions | 24 875.00 | | | 24 875.00 |
DL TOTAL (I) | 2 635 300.00 | | | 2 635 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 843.00 | | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 429.00 | | | 49 429.00 |
DX Trade payables and related accounts | 130 593.00 | | | 130 593.00 |
DY Tax and social security liabilities | 274 988.00 | | | 274 988.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 474 545.00 | | | 474 545.00 |
EE Grand total (I to V) | 3 109 844.00 | | | 3 109 844.00 |
EG Accrued income and payables due within one year | 474 545.00 | | | 474 545.00 |
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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 | 820 622.00 | | 8 000.00 | 820 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 828 622.00 | |
IO DECREASES Total including other intangible assets | | | 67 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 356.00 | | | 67 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 790.00 | | 8 000.00 | 752 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 609 471.00 | 57 290.00 | | 609 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 459.00 | 6 735.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 012.00 | 50 555.00 | | 601 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 875.00 | | |
6N Inventories and work in progress | 13 112.00 | | 13 112.00 | 13 112.00 |
7B Total provisions for depreciation | 13 112.00 | | 13 112.00 | 13 112.00 |
7C Grand total | 13 112.00 | 24 875.00 | 13 112.00 | 13 112.00 |
UE of which provisions and reversals: - Operating | | | 13 112.00 | |
UJ - Exceptional | | 24 875.00 | | |
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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 | 130 593.00 | 130 593.00 | | 130 593.00 |
8C Staff and Related Accounts | 42 799.00 | 42 799.00 | | 42 799.00 |
8D Social Security and Other Social Organizations | 27 491.00 | 27 491.00 | | 27 491.00 |
8E Income Taxes | 185 767.00 | 185 767.00 | | 185 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 86 039.00 | 86 039.00 | | 86 039.00 |
VB VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VH Loans with a maturity of more than one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 49 429.00 | 49 429.00 | | 49 429.00 |
VK Loans repaid during the year | 40 285.00 | | | 40 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 151.00 | 114 797.00 | 354.00 | 115 151.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 544.00 | 474 544.00 | | 474 544.00 |
