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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 | 4 650.00 | 4 364.00 | 285.00 | 4 650.00 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AP Buildings | 74 016.00 | 13 434.00 | 60 581.00 | 74 016.00 |
AR Technical installations, industrial equipment and tools | 167 372.00 | 149 279.00 | 18 093.00 | 167 372.00 |
AT Other tangible assets | 50 537.00 | 33 989.00 | 16 548.00 | 50 537.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 382 355.00 | 204 762.00 | 177 593.00 | 382 355.00 |
BL Raw materials, supplies | 27 235.00 | | 27 235.00 | 27 235.00 |
BT Goods | 38 566.00 | | 38 566.00 | 38 566.00 |
BX Customers and related accounts | 36 011.00 | | 36 011.00 | 36 011.00 |
BZ Other receivables | 198 693.00 | | 198 693.00 | 198 693.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 147.00 | | 130 147.00 | 130 147.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 534 013.00 | | 534 013.00 | 534 013.00 |
CO Grand total (0 to V) | 916 369.00 | 204 762.00 | 711 607.00 | 916 369.00 |
CU Other investments | 82 046.00 | | 82 046.00 | 82 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 284.00 | 54 284.00 | | 54 284.00 |
DH Retained earnings | 420 687.00 | 337 860.00 | | 420 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | 82 826.00 | | 42 600.00 |
DL TOTAL (I) | 539 571.00 | 496 971.00 | | 539 571.00 |
DU Loans and Debts from Credit Institutions (3) | 99 335.00 | 75 041.00 | | 99 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 25 955.00 | 19 479.00 | | 25 955.00 |
DY Tax and social security liabilities | 32 862.00 | 41 812.00 | | 32 862.00 |
DZ Fixed asset liabilities and related accounts | 2 622.00 | | | 2 622.00 |
EA Other liabilities | 11 261.00 | 7 519.00 | | 11 261.00 |
EC TOTAL (IV) | 172 035.00 | 143 894.00 | | 172 035.00 |
EE Grand total (I to V) | 711 607.00 | 640 866.00 | | 711 607.00 |
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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 | 287 704.00 | | 100 651.00 | 287 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 085.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 382 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 291 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 274.00 | | 100 651.00 | 197 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 085.00 | | | 82 085.00 |
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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 | 194 026.00 | 10 735.00 | | 194 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 183.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 151.00 | 10 552.00 | | 186 151.00 |
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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 | 25 955.00 | 25 955.00 | | 25 955.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 99 335.00 | 99 335.00 | | 99 335.00 |
VJ Loans taken out during the year | 60 044.00 | | | 60 044.00 |
VK Loans repaid during the year | 35 751.00 | | | 35 751.00 |
VM Income taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 653.00 | 174 653.00 | | 174 653.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 064.00 | 238 064.00 | | 238 064.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 035.00 | 172 035.00 | | 172 035.00 |
