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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 | 30 602.00 | 12 444.00 | 18 157.00 | 30 602.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 1 154 021.00 | 40 637.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 113 854.00 | 98 691.00 | 15 162.00 | 113 854.00 |
AT Other tangible assets | 2 744 238.00 | 2 073 443.00 | 670 794.00 | 2 744 238.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 4 094 439.00 | 3 338 602.00 | 755 836.00 | 4 094 439.00 |
BL Raw materials, supplies | 25 547.00 | | 25 547.00 | 25 547.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 593 035.00 | | 593 035.00 | 593 035.00 |
BZ Other receivables | 51 755.00 | | 51 755.00 | 51 755.00 |
CF Cash and cash equivalents | 1 874 304.00 | | 1 874 304.00 | 1 874 304.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 2 553 601.00 | | 2 553 601.00 | 2 553 601.00 |
CO Grand total (0 to V) | 6 648 041.00 | 3 338 602.00 | 3 309 438.00 | 6 648 041.00 |
CU Other investments | 7 885.00 | | 7 885.00 | 7 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 626 257.00 | | | 1 626 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 096.00 | | | 322 096.00 |
DJ Investment subsidies | 5 973.00 | | | 5 973.00 |
DL TOTAL (I) | 2 040 128.00 | | | 2 040 128.00 |
DU Loans and Debts from Credit Institutions (3) | 843 454.00 | | | 843 454.00 |
DX Trade payables and related accounts | 67 766.00 | | | 67 766.00 |
DY Tax and social security liabilities | 358 087.00 | | | 358 087.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 269 310.00 | | | 1 269 310.00 |
EE Grand total (I to V) | 3 309 438.00 | | | 3 309 438.00 |
EG Accrued income and payables due within one year | 677 890.00 | | | 677 890.00 |
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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 | 3 872 812.00 | | 392 570.00 | 3 872 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | 170 944.00 | 4 094 439.00 | |
IO DECREASES Total including other intangible assets | | | 30 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 944.00 | 4 052 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | 24 240.00 | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 515.00 | | 368 331.00 | 3 855 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 3 055 889.00 | 434 784.00 | 152 071.00 | 3 055 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | 6 082.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 526.00 | 428 702.00 | 152 071.00 | 3 049 526.00 |
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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 | 67 767.00 | 67 767.00 | | 67 767.00 |
8D Social Security and Other Social Organizations | 358 087.00 | 358 087.00 | | 358 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 593 036.00 | 593 036.00 | | 593 036.00 |
VH Loans with a maturity of more than one year at origin | 843 454.00 | 252 034.00 | 591 420.00 | 843 454.00 |
VJ Loans taken out during the year | 385 900.00 | | | 385 900.00 |
VK Loans repaid during the year | 453 336.00 | | | 453 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 756.00 | 51 756.00 | | 51 756.00 |
VS Prepaid expenses | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 501.00 | 653 451.00 | 3 050.00 | 656 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 311.00 | 677 890.00 | 591 420.00 | 1 269 311.00 |
