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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 | 3 650.00 | 2 170.00 | 1 479.00 | 3 650.00 |
AH Goodwill | 22 130.00 | | 22 130.00 | 22 130.00 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 280 097.00 | 40 246.00 | 239 850.00 | 280 097.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 835.00 | 1 013.00 | 2 848.00 |
AT Other tangible assets | 212 715.00 | 96 894.00 | 115 821.00 | 212 715.00 |
BB Receivables related to investments | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 553 177.00 | 141 147.00 | 412 030.00 | 553 177.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 171 710.00 | 8 190.00 | 163 520.00 | 171 710.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 250 708.00 | | 250 708.00 | 250 708.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 436 141.00 | 8 190.00 | 427 951.00 | 436 141.00 |
CO Grand total (0 to V) | 989 318.00 | 149 337.00 | 839 981.00 | 989 318.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 373 907.00 | | | 373 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 536.00 | | | 57 536.00 |
DL TOTAL (I) | 433 644.00 | | | 433 644.00 |
DU Loans and Debts from Credit Institutions (3) | 283 206.00 | | | 283 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 057.00 | | | 39 057.00 |
DX Trade payables and related accounts | 12 261.00 | | | 12 261.00 |
DY Tax and social security liabilities | 71 811.00 | | | 71 811.00 |
EC TOTAL (IV) | 406 336.00 | | | 406 336.00 |
EE Grand total (I to V) | 839 981.00 | | | 839 981.00 |
EG Accrued income and payables due within one year | 149 666.00 | | | 149 666.00 |
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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 | 556 021.00 | | 1 232.00 | 556 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 5 837.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 553 177.00 | |
IO DECREASES Total including other intangible assets | | | 25 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 521 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 780.00 | | | 25 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 917.00 | | 1 232.00 | 520 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 100 364.00 | 41 372.00 | 589.00 | 100 364.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 217.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 410.00 | 40 155.00 | 589.00 | 99 410.00 |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 71 811.00 | 71 811.00 | | 71 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 057.00 | 39 057.00 | | 39 057.00 |
UL Receivables related to investments | 487.00 | | 487.00 | 487.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917.00 | 4 130.00 | 5 787.00 | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 337.00 | 149 667.00 | 116 950.00 | 406 337.00 |
