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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 | 16 893.00 | 16 324.00 | 569.00 | 16 893.00 |
AN Land | 28 090.00 | | 28 090.00 | 28 090.00 |
AP Buildings | 609 833.00 | 381 202.00 | 228 631.00 | 609 833.00 |
AR Technical installations, industrial equipment and tools | 176 601.00 | 139 554.00 | 37 047.00 | 176 601.00 |
AT Other tangible assets | 610 401.00 | 369 802.00 | 240 599.00 | 610 401.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 443 245.00 | 906 882.00 | 536 364.00 | 1 443 245.00 |
BT Goods | 84 662.00 | | 84 662.00 | 84 662.00 |
BX Customers and related accounts | 622 250.00 | | 622 250.00 | 622 250.00 |
BZ Other receivables | 61 968.00 | | 61 968.00 | 61 968.00 |
CD Marketable securities | 310 909.00 | | 310 908.00 | 310 909.00 |
CF Cash and cash equivalents | 414 745.00 | | 414 745.00 | 414 745.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 1 503 820.00 | | 1 503 820.00 | 1 503 820.00 |
CO Grand total (0 to V) | 2 947 065.00 | 906 882.00 | 2 040 183.00 | 2 947 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 675 005.00 | 593 735.00 | | 675 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 685.00 | 131 270.00 | | 59 685.00 |
DJ Investment subsidies | 61 857.00 | 68 166.00 | | 61 857.00 |
DL TOTAL (I) | 1 346 547.00 | 1 343 171.00 | | 1 346 547.00 |
DU Loans and Debts from Credit Institutions (3) | 85 015.00 | 189 336.00 | | 85 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 14 444.00 | | 700.00 |
DX Trade payables and related accounts | 447 545.00 | 474 341.00 | | 447 545.00 |
DY Tax and social security liabilities | 152 583.00 | 162 276.00 | | 152 583.00 |
EA Other liabilities | 7 793.00 | 123.00 | | 7 793.00 |
EC TOTAL (IV) | 693 636.00 | 840 520.00 | | 693 636.00 |
EE Grand total (I to V) | 2 040 183.00 | 2 183 691.00 | | 2 040 183.00 |
EG Accrued income and payables due within one year | 693 636.00 | 756 263.00 | | 693 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 546.00 | | 468.00 |
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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 | 1 420 395.00 | | 49 776.00 | 1 420 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 26 926.00 | 1 443 245.00 | |
IO DECREASES Total including other intangible assets | | | 16 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 926.00 | 1 424 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | 753.00 | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 828.00 | | 49 023.00 | 1 402 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 787 240.00 | 136 119.00 | 16 477.00 | 787 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 140.00 | 184.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 100.00 | 135 935.00 | 16 477.00 | 771 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
7B Total provisions for depreciation | 7 403.00 | | 7 403.00 | 7 403.00 |
7C Grand total | 7 403.00 | | 7 403.00 | 7 403.00 |
UE of which provisions and reversals: - Operating | | | 7 403.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 447 545.00 | 447 545.00 | | 447 545.00 |
8C Staff and Related Accounts | 53 903.00 | 53 903.00 | | 53 903.00 |
8D Social Security and Other Social Organizations | 95 095.00 | 95 095.00 | | 95 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 622 250.00 | 622 250.00 | | 622 250.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 84 547.00 | 84 547.00 | | 84 547.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 104 244.00 | | | 104 244.00 |
VM Income taxes | 25 914.00 | 25 914.00 | | 25 914.00 |
VN Other taxes, similar payments | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 535.00 | 693 505.00 | 30.00 | 693 535.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 636.00 | 693 636.00 | | 693 636.00 |
