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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 | 5 677.00 | 4 324.00 | 1 353.00 | 5 677.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 355 108.00 | 208 065.00 | 147 043.00 | 355 108.00 |
AR Technical installations, industrial equipment and tools | 201 082.00 | 186 996.00 | 14 086.00 | 201 082.00 |
AT Other tangible assets | 67 789.00 | 39 613.00 | 28 176.00 | 67 789.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 635 297.00 | 438 998.00 | 196 299.00 | 635 297.00 |
BL Raw materials, supplies | 7 207.00 | | 7 207.00 | 7 207.00 |
BN Goods in progress | 48 694.00 | | 48 694.00 | 48 694.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 103 085.00 | | 103 085.00 | 103 085.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 219 974.00 | | 219 974.00 | 219 974.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 396 369.00 | | 396 369.00 | 396 369.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 031 668.00 | 438 998.00 | 592 670.00 | 1 031 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 371.00 | | | 171 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | | | 73 199.00 |
DJ Investment subsidies | 99 564.00 | | | 99 564.00 |
DL TOTAL (I) | 386 057.00 | | | 386 057.00 |
DU Loans and Debts from Credit Institutions (3) | 54 415.00 | | | 54 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 45 555.00 | | | 45 555.00 |
DY Tax and social security liabilities | 103 174.00 | | | 103 174.00 |
EC TOTAL (IV) | 206 613.00 | | | 206 613.00 |
EE Grand total (I to V) | 592 670.00 | | | 592 670.00 |
EG Accrued income and payables due within one year | 164 850.00 | | | 164 850.00 |
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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 | 647 105.00 | | 7 288.00 | 647 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 153.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 635 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 629 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 677.00 | | | 5 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 244.00 | | 7 288.00 | 641 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 424 928.00 | 33 134.00 | 19 065.00 | 424 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 763.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 367.00 | 32 371.00 | 19 065.00 | 421 367.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 45 555.00 | 45 555.00 | | 45 555.00 |
8C Staff and Related Accounts | 53 465.00 | 53 465.00 | | 53 465.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8E Income Taxes | 11 652.00 | 11 652.00 | | 11 652.00 |
UX Other trade receivables | 103 085.00 | | | 103 085.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 54 344.00 | 12 581.00 | 38 980.00 | 54 344.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VK Loans repaid during the year | 12 315.00 | | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 179.00 | 119 179.00 | | 119 179.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 613.00 | 164 850.00 | 38 980.00 | 206 613.00 |
