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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 2 069.00 | 8 901.00 | 10 971.00 |
AP Buildings | 23 203.00 | 6 030.00 | 17 173.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 86 439.00 | 30 788.00 | 55 651.00 | 86 439.00 |
AT Other tangible assets | 254 582.00 | 94 233.00 | 160 349.00 | 254 582.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 395 845.00 | 133 120.00 | 262 725.00 | 395 845.00 |
BL Raw materials, supplies | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 42 691.00 | | 42 691.00 | 42 691.00 |
CD Marketable securities | 60 412.00 | | 60 412.00 | 60 412.00 |
CF Cash and cash equivalents | 109 659.00 | | 109 659.00 | 109 659.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 231 833.00 | | 231 833.00 | 231 833.00 |
CO Grand total (0 to V) | 627 678.00 | 133 120.00 | 494 558.00 | 627 678.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 592.00 | 13 216.00 | | 10 592.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 128 055.00 | 158 459.00 | | 128 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 205.00 | 46 972.00 | | 57 205.00 |
DL TOTAL (I) | 198 989.00 | 221 783.00 | | 198 989.00 |
DU Loans and Debts from Credit Institutions (3) | 113 764.00 | 52 480.00 | | 113 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 3 350.00 | | 4 225.00 |
DX Trade payables and related accounts | 96 541.00 | 81 977.00 | | 96 541.00 |
DY Tax and social security liabilities | 79 119.00 | 74 299.00 | | 79 119.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 295 569.00 | 214 027.00 | | 295 569.00 |
EE Grand total (I to V) | 494 558.00 | 435 810.00 | | 494 558.00 |
EG Accrued income and payables due within one year | 206 913.00 | 178 196.00 | | 206 913.00 |
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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 | 353 559.00 | | 42 287.00 | 353 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 395 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 809.00 | | 29 387.00 | 345 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 12 900.00 | 7 750.00 |
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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 | 97 526.00 | 35 594.00 | | 97 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 526.00 | 35 594.00 | | 97 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 96 541.00 | 96 541.00 | | 96 541.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 7 676.00 | | | 7 676.00 |
UY Staff and related accounts | 2 678.00 | | | 2 678.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 113 157.00 | 24 501.00 | 67 622.00 | 113 157.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VM Income taxes | 19 039.00 | | | 19 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | | | 16 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 66 691.00 | | 66 691.00 |
VW VAT | 30 755.00 | 30 755.00 | | 30 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 569.00 | 206 913.00 | 67 622.00 | 295 569.00 |
