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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 631.00 | 24 430.00 | 27 200.00 | 51 631.00 |
AP Buildings | 136 250.00 | 55 784.00 | 80 465.00 | 136 250.00 |
AR Technical installations, industrial equipment and tools | 192 239.00 | 164 378.00 | 27 861.00 | 192 239.00 |
AT Other tangible assets | 499 398.00 | 395 631.00 | 103 767.00 | 499 398.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 926 094.00 | 640 224.00 | 285 870.00 | 926 094.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BT Goods | 22 839.00 | | 22 839.00 | 22 839.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 346 025.00 | | 346 025.00 | 346 025.00 |
CH Prepaid expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
CJ TOTAL (II) | 1 047 153.00 | | 1 047 153.00 | 1 047 153.00 |
CO Grand total (0 to V) | 1 973 246.00 | 640 224.00 | 1 333 022.00 | 1 973 246.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 408 674.00 | | | 408 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 775.00 | | | 353 775.00 |
DK Regulated provisions | 127 098.00 | | | 127 098.00 |
DL TOTAL (I) | 898 348.00 | | | 898 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29 383.00 | | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 151 065.00 | | | 151 065.00 |
DY Tax and social security liabilities | 253 106.00 | | | 253 106.00 |
EC TOTAL (IV) | 434 675.00 | | | 434 675.00 |
EE Grand total (I to V) | 1 333 022.00 | | | 1 333 022.00 |
EG Accrued income and payables due within one year | 420 616.00 | | | 420 616.00 |
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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 | 907 261.00 | | 113 541.00 | 907 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 576.00 | |
I4 DECREASES Grand Total | | 94 708.00 | 926 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 708.00 | 879 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 685.00 | | 74 541.00 | 899 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | 39 000.00 | 7 576.00 |
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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 | 615 353.00 | 67 633.00 | 42 762.00 | 615 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 353.00 | 67 633.00 | 42 762.00 | 615 353.00 |
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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 | 151 065.00 | 151 065.00 | | 151 065.00 |
8C Staff and Related Accounts | 115 507.00 | 115 507.00 | | 115 507.00 |
8D Social Security and Other Social Organizations | 114 549.00 | 114 549.00 | | 114 549.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 13 308.00 | | | 13 308.00 |
VH Loans with a maturity of more than one year at origin | 29 383.00 | 15 325.00 | 14 059.00 | 29 383.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 14 908.00 | | | 14 908.00 |
VM Income taxes | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 30 350.00 | | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 195.00 | 53 618.00 | 7 576.00 | 61 195.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 675.00 | 420 616.00 | 14 059.00 | 434 675.00 |
