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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 427 214.00 | 99 724.00 | 327 490.00 | 427 214.00 |
AR Technical installations, industrial equipment and tools | 232 043.00 | 219 882.00 | 12 160.00 | 232 043.00 |
AT Other tangible assets | 288 230.00 | 234 470.00 | 53 759.00 | 288 230.00 |
BD Other fixed assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 1 021 934.00 | 558 764.00 | 463 170.00 | 1 021 934.00 |
BR Intermediate and finished products | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 176 370.00 | | 176 370.00 | 176 370.00 |
BZ Other receivables | 84 330.00 | | 84 330.00 | 84 330.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 226 088.00 | | 226 088.00 | 226 088.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 522 246.00 | | 522 246.00 | 522 246.00 |
CO Grand total (0 to V) | 1 544 181.00 | 558 764.00 | 985 417.00 | 1 544 181.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 24 447.00 | 24 447.00 | | 24 447.00 |
DG Other reserves | 201 628.00 | 181 854.00 | | 201 628.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 235.00 | 19 774.00 | | 56 235.00 |
DJ Investment subsidies | 60 925.00 | | | 60 925.00 |
DL TOTAL (I) | 541 570.00 | 424 410.00 | | 541 570.00 |
DU Loans and Debts from Credit Institutions (3) | 220 701.00 | 260 457.00 | | 220 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 74 744.00 | 29 395.00 | | 74 744.00 |
DY Tax and social security liabilities | 132 847.00 | 121 961.00 | | 132 847.00 |
EB Prepaid income (2) | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 443 847.00 | 412 056.00 | | 443 847.00 |
EE Grand total (I to V) | 985 417.00 | 836 467.00 | | 985 417.00 |
EG Accrued income and payables due within one year | 261 726.00 | 191 355.00 | | 261 726.00 |
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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 | 981 301.00 | | 74 279.00 | 981 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 646.00 | 69 760.00 | |
I4 DECREASES Grand Total | | 33 646.00 | 1 021 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 497.00 | | 73 989.00 | 873 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 116.00 | | 290.00 | 103 116.00 |
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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 | 522 244.00 | 36 520.00 | | 522 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 556.00 | 36 520.00 | | 517 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 646.00 | | 33 646.00 | 33 646.00 |
7C Grand total | 33 646.00 | | 33 646.00 | 33 646.00 |
UG - Financial | | | 33 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 74 744.00 | 74 744.00 | | 74 744.00 |
8C Staff and Related Accounts | 35 919.00 | 35 919.00 | | 35 919.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8E Income Taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 15 311.00 | 15 311.00 | | 15 311.00 |
UP Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 176 370.00 | 176 370.00 | | 176 370.00 |
VB VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VH Loans with a maturity of more than one year at origin | 220 701.00 | 38 580.00 | 124 177.00 | 220 701.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 38 682.00 | | | 38 682.00 |
VP Miscellaneous | 40 800.00 | 40 800.00 | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 956.00 | 262 812.00 | 9 143.00 | 271 956.00 |
VW VAT | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 847.00 | 261 726.00 | 124 177.00 | 443 847.00 |
