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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 | 12 410.00 | 9 161.00 | 3 250.00 | 12 410.00 |
AP Buildings | 394 400.00 | 159 825.00 | 234 575.00 | 394 400.00 |
AR Technical installations, industrial equipment and tools | 446 809.00 | 405 216.00 | 41 593.00 | 446 809.00 |
AT Other tangible assets | 218 483.00 | 196 166.00 | 22 316.00 | 218 483.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 073 152.00 | 770 368.00 | 302 784.00 | 1 073 152.00 |
BL Raw materials, supplies | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 305 554.00 | | 305 554.00 | 305 554.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 503 703.00 | | 503 703.00 | 503 703.00 |
CO Grand total (0 to V) | 1 576 855.00 | 770 368.00 | 806 487.00 | 1 576 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 816.00 | 29 612.00 | | 40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 593.00 | 211 204.00 | | 248 593.00 |
DL TOTAL (I) | 297 659.00 | 249 066.00 | | 297 659.00 |
DU Loans and Debts from Credit Institutions (3) | 131 026.00 | 170 459.00 | | 131 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 699.00 | 100 894.00 | | 100 699.00 |
DX Trade payables and related accounts | 114 139.00 | 89 619.00 | | 114 139.00 |
DY Tax and social security liabilities | 162 662.00 | 181 126.00 | | 162 662.00 |
EA Other liabilities | 302.00 | 395.00 | | 302.00 |
EC TOTAL (IV) | 508 828.00 | 542 492.00 | | 508 828.00 |
EE Grand total (I to V) | 806 487.00 | 791 559.00 | | 806 487.00 |
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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 | 1 062 294.00 | | 13 248.00 | 1 062 294.00 |
I4 DECREASES Grand Total | | 2 390.00 | 1 073 152.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 1 060 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 884.00 | | 13 248.00 | 1 049 884.00 |
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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 | 705 509.00 | 67 249.00 | 2 390.00 | 705 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 1 646.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 994.00 | 65 603.00 | 2 390.00 | 697 994.00 |
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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 | 114 139.00 | 114 139.00 | | 114 139.00 |
8C Staff and Related Accounts | 101 189.00 | 101 189.00 | | 101 189.00 |
8D Social Security and Other Social Organizations | 46 197.00 | 46 197.00 | | 46 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 3 298.00 | | | 3 298.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 131 026.00 | 40 268.00 | 90 758.00 | 131 026.00 |
VI Group and Associates | 100 699.00 | 100 699.00 | | 100 699.00 |
VK Loans repaid during the year | 39 409.00 | | | 39 409.00 |
VM Income taxes | 22 196.00 | | | 22 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 276.00 | 15 276.00 | | 15 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | | | 7 852.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 579.00 | 45 579.00 | 45 579.00 | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 828.00 | 418 070.00 | 90 758.00 | 508 828.00 |
