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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
AN Land | 71 838.00 | 60 400.00 | 11 438.00 | 71 838.00 |
AP Buildings | 139 788.00 | 139 788.00 | | 139 788.00 |
AR Technical installations, industrial equipment and tools | 178 414.00 | 175 245.00 | 3 169.00 | 178 414.00 |
AT Other tangible assets | 368 920.00 | 301 279.00 | 67 641.00 | 368 920.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 780 052.00 | 686 058.00 | 93 994.00 | 780 052.00 |
BL Raw materials, supplies | 17 958.00 | 8 042.00 | 9 916.00 | 17 958.00 |
BN Goods in progress | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 152 093.00 | | 152 093.00 | 152 093.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CD Marketable securities | 407 445.00 | | 407 445.00 | 407 445.00 |
CF Cash and cash equivalents | 618 631.00 | | 618 631.00 | 618 631.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 265 195.00 | 8 042.00 | 1 257 153.00 | 1 265 195.00 |
CO Grand total (0 to V) | 2 045 248.00 | 694 100.00 | 1 351 148.00 | 2 045 248.00 |
CP Shares due in less than one year | 2 746.00 | | | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 997.00 | 450 997.00 | | 450 997.00 |
DG Other reserves | 374 601.00 | 270 998.00 | | 374 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 817.00 | 133 602.00 | | 58 817.00 |
DL TOTAL (I) | 1 104 415.00 | 1 075 598.00 | | 1 104 415.00 |
DQ Provisions for Expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
DR TOTAL (IV) | 9 230.00 | 9 230.00 | | 9 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594.00 | 26 609.00 | | 36 594.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 033.00 | | 2 000.00 |
DX Trade payables and related accounts | 115 039.00 | 49 538.00 | | 115 039.00 |
DY Tax and social security liabilities | 83 869.00 | 111 879.00 | | 83 869.00 |
DZ Fixed asset liabilities and related accounts | | 47 650.00 | | |
EC TOTAL (IV) | 237 503.00 | 236 709.00 | | 237 503.00 |
EE Grand total (I to V) | 1 351 148.00 | 1 321 536.00 | | 1 351 148.00 |
EG Accrued income and payables due within one year | 237 503.00 | 236 709.00 | | 237 503.00 |
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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 | 773 089.00 | | 30 412.00 | 773 089.00 |
I3 DECREASES Total Financial Fixed Assets | 3 570.00 | | 2 746.00 | 3 570.00 |
I4 DECREASES Grand Total | 3 570.00 | 19 878.00 | 780 052.00 | 3 570.00 |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 878.00 | 767 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 254.00 | | 27 583.00 | 760 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 2 829.00 | 3 488.00 |
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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 | 675 346.00 | 30 590.00 | 19 878.00 | 675 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 999.00 | 30 590.00 | 19 878.00 | 665 999.00 |
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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 | 115 039.00 | 115 039.00 | | 115 039.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
UP Loans | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 152 093.00 | | | 152 093.00 |
VB VAT | 14 334.00 | | | 14 334.00 |
VI Group and Associates | 36 594.00 | 36 594.00 | | 36 594.00 |
VM Income taxes | 43 221.00 | | | 43 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 338.00 | 223 338.00 | | 223 338.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 503.00 | 235 503.00 | | 235 503.00 |
