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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 | 55 615.00 | 30 763.00 | 24 851.00 | 55 615.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 8 425.00 | 1 648.00 | 6 777.00 | 8 425.00 |
AP Buildings | 654 475.00 | 561 004.00 | 93 471.00 | 654 475.00 |
AR Technical installations, industrial equipment and tools | 1 374 635.00 | 1 072 057.00 | 302 578.00 | 1 374 635.00 |
AT Other tangible assets | 115 998.00 | 112 963.00 | 3 035.00 | 115 998.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 209 500.00 | 1 778 435.00 | 431 065.00 | 2 209 500.00 |
BX Customers and related accounts | 280 924.00 | | 280 924.00 | 280 924.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 866 123.00 | | 866 123.00 | 866 123.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 153 065.00 | | 1 153 065.00 | 1 153 065.00 |
CO Grand total (0 to V) | 3 362 566.00 | 1 778 435.00 | 1 584 131.00 | 3 362 566.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 82 365.00 | 82 365.00 | | 82 365.00 |
DG Other reserves | 662 794.00 | 515 000.00 | | 662 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 927.00 | 147 794.00 | | 251 927.00 |
DL TOTAL (I) | 1 073 087.00 | 821 159.00 | | 1 073 087.00 |
DU Loans and Debts from Credit Institutions (3) | 252 183.00 | 189 943.00 | | 252 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 10 911.00 | | 10 911.00 |
DX Trade payables and related accounts | 29 889.00 | 15 428.00 | | 29 889.00 |
DY Tax and social security liabilities | 146 507.00 | 181 340.00 | | 146 507.00 |
DZ Fixed asset liabilities and related accounts | 52 601.00 | 8 474.00 | | 52 601.00 |
EA Other liabilities | 18 953.00 | 1 371.00 | | 18 953.00 |
EC TOTAL (IV) | 511 044.00 | 407 467.00 | | 511 044.00 |
EE Grand total (I to V) | 1 584 131.00 | 1 228 626.00 | | 1 584 131.00 |
EG Accrued income and payables due within one year | 362 206.00 | 303 056.00 | | 362 206.00 |
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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 | 2 025 550.00 | | 198 046.00 | 2 025 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | 7 061.00 | 7 034.00 | 2 209 500.00 | 7 061.00 |
IO DECREASES Total including other intangible assets | 7 061.00 | | 55 614.00 | 7 061.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 2 153 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 176.00 | | 23 500.00 | 39 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 020.00 | | 174 546.00 | 1 986 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 1 714 690.00 | 70 779.00 | 7 034.00 | 1 714 690.00 |
PE DEPRECIATION Total including other intangible assets | 26 848.00 | 3 914.00 | | 26 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 841.00 | 66 864.00 | 7 034.00 | 1 687 841.00 |
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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 65 054.00 | 65 054.00 | | 65 054.00 |
8E Income Taxes | 33 411.00 | 33 411.00 | | 33 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 280 923.00 | 280 923.00 | | 280 923.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 252 182.00 | 103 345.00 | 148 837.00 | 252 182.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 676.00 | | | 87 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 472.00 | 19 472.00 | | 19 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 261.00 | 287 261.00 | | 287 261.00 |
VW VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 043.00 | 362 206.00 | 148 837.00 | 511 043.00 |
