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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 420 177.00 | 107 322.00 | 312 856.00 | 420 177.00 |
AR Technical installations, industrial equipment and tools | 75 657.00 | 34 376.00 | 41 281.00 | 75 657.00 |
AT Other tangible assets | 22 709.00 | 12 147.00 | 10 562.00 | 22 709.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 589 592.00 | 153 844.00 | 435 748.00 | 589 592.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 836.00 | | 45 836.00 | 45 836.00 |
CD Marketable securities | 112 163.00 | | 112 163.00 | 112 163.00 |
CF Cash and cash equivalents | 545 405.00 | | 545 405.00 | 545 405.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 717 073.00 | | 717 073.00 | 717 073.00 |
CO Grand total (0 to V) | 1 306 665.00 | 153 844.00 | 1 152 822.00 | 1 306 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 510 592.00 | 544 986.00 | | 510 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | -34 394.00 | | 18 397.00 |
DL TOTAL (I) | 537 373.00 | 518 976.00 | | 537 373.00 |
DU Loans and Debts from Credit Institutions (3) | 208 697.00 | 233 785.00 | | 208 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 391.00 | | 1 563.00 |
DX Trade payables and related accounts | 214 758.00 | 214 180.00 | | 214 758.00 |
DY Tax and social security liabilities | 188 643.00 | 199 025.00 | | 188 643.00 |
EA Other liabilities | 1 787.00 | 1 229.00 | | 1 787.00 |
EC TOTAL (IV) | 615 448.00 | 648 610.00 | | 615 448.00 |
EE Grand total (I to V) | 1 152 821.00 | 1 167 586.00 | | 1 152 821.00 |
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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 | 619 238.00 | | 16 469.00 | 619 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 46 115.00 | 589 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 115.00 | 586 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 189.00 | | 16 469.00 | 616 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 152 334.00 | 46 814.00 | 45 305.00 | 152 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 334.00 | 46 814.00 | 45 305.00 | 152 334.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 214 758.00 | 214 758.00 | | 214 758.00 |
8C Staff and Related Accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
8D Social Security and Other Social Organizations | 125 993.00 | 125 993.00 | | 125 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VB VAT | 16 122.00 | | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 208 349.00 | 26 196.00 | 116 341.00 | 208 349.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VM Income taxes | 28 818.00 | | | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 660.00 | 50 611.00 | 3 049.00 | 53 660.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 447.00 | 433 293.00 | 116 341.00 | 615 447.00 |
