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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 991 894.00 | 474 855.00 | 517 039.00 | 991 894.00 |
AR Technical installations, industrial equipment and tools | 371 452.00 | 307 812.00 | 63 640.00 | 371 452.00 |
AT Other tangible assets | 21 150.00 | 13 693.00 | 7 457.00 | 21 150.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 462 853.00 | 805 576.00 | 657 277.00 | 1 462 853.00 |
BL Raw materials, supplies | 184 698.00 | | 184 698.00 | 184 698.00 |
BX Customers and related accounts | 591 110.00 | | 591 110.00 | 591 110.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 1 627 876.00 | | 1 627 876.00 | 1 627 876.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 2 425 294.00 | | 2 425 294.00 | 2 425 294.00 |
CO Grand total (0 to V) | 3 888 146.00 | 805 576.00 | 3 082 570.00 | 3 888 146.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 320 622.00 | 295 395.00 | | 320 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 530.00 | 345 227.00 | | 697 530.00 |
DL TOTAL (I) | 1 051 151.00 | 673 622.00 | | 1 051 151.00 |
DU Loans and Debts from Credit Institutions (3) | 335 046.00 | 563 327.00 | | 335 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 812.00 | 492 336.00 | | 706 812.00 |
DX Trade payables and related accounts | 674 203.00 | 425 524.00 | | 674 203.00 |
DY Tax and social security liabilities | 315 358.00 | 227 041.00 | | 315 358.00 |
EA Other liabilities | | 1 684.00 | | |
EC TOTAL (IV) | 2 031 419.00 | 1 709 913.00 | | 2 031 419.00 |
EE Grand total (I to V) | 3 082 570.00 | 2 383 535.00 | | 3 082 570.00 |
EG Accrued income and payables due within one year | 1 821 924.00 | 1 247 282.00 | | 1 821 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222.00 | 6 807.00 | | 4 222.00 |
EI Including equity loans | 706 812.00 | | | 706 812.00 |
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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 | 1 473 512.00 | | 12 702.00 | 1 473 512.00 |
I3 DECREASES Total Financial Fixed Assets | 20 136.00 | | 420.00 | 20 136.00 |
I4 DECREASES Grand Total | 20 136.00 | 3 225.00 | 1 462 853.00 | 20 136.00 |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 1 453 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 739.00 | | 12 702.00 | 1 443 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 736 701.00 | 72 101.00 | 3 225.00 | 736 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 484.00 | 72 101.00 | 3 225.00 | 727 484.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 674 203.00 | 674 203.00 | | 674 203.00 |
8C Staff and Related Accounts | 86 236.00 | 86 236.00 | | 86 236.00 |
8D Social Security and Other Social Organizations | 67 895.00 | 67 895.00 | | 67 895.00 |
8E Income Taxes | 125 785.00 | 125 785.00 | | 125 785.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 591 110.00 | 591 110.00 | | 591 110.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 330 824.00 | 121 329.00 | 209 495.00 | 330 824.00 |
VI Group and Associates | 706 745.00 | 706 745.00 | | 706 745.00 |
VK Loans repaid during the year | 225 696.00 | | | 225 696.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 140.00 | 613 140.00 | | 613 140.00 |
VW VAT | 23 013.00 | 23 013.00 | | 23 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 419.00 | 1 821 924.00 | 209 495.00 | 2 031 419.00 |
