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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 706.00 | 64 091.00 | 154 615.00 | 218 706.00 |
AR Technical installations, industrial equipment and tools | 214 578.00 | 87 267.00 | 127 311.00 | 214 578.00 |
AT Other tangible assets | 218 042.00 | 83 578.00 | 134 463.00 | 218 042.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 666 385.00 | 234 936.00 | 431 449.00 | 666 385.00 |
BL Raw materials, supplies | 18 352.00 | | 18 352.00 | 18 352.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 641 989.00 | | 641 989.00 | 641 989.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 1 144 163.00 | | 1 144 163.00 | 1 144 163.00 |
CO Grand total (0 to V) | 1 810 548.00 | 234 936.00 | 1 575 612.00 | 1 810 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 117.00 | 36 117.00 | | 36 117.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DG Other reserves | 380 881.00 | 162 562.00 | | 380 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 843.00 | 218 319.00 | | 321 843.00 |
DL TOTAL (I) | 742 453.00 | 420 610.00 | | 742 453.00 |
DU Loans and Debts from Credit Institutions (3) | 313 208.00 | 394 204.00 | | 313 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 514.00 | 114 272.00 | | 89 514.00 |
DX Trade payables and related accounts | 73 309.00 | 77 861.00 | | 73 309.00 |
DY Tax and social security liabilities | 357 127.00 | 227 043.00 | | 357 127.00 |
EC TOTAL (IV) | 833 159.00 | 813 380.00 | | 833 159.00 |
EE Grand total (I to V) | 1 575 612.00 | 1 233 990.00 | | 1 575 612.00 |
EG Accrued income and payables due within one year | 603 160.00 | 500 245.00 | | 603 160.00 |
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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 | 637 006.00 | | 36 600.00 | 637 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 15 060.00 | |
I4 DECREASES Grand Total | | 7 220.00 | 666 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 651 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 944.00 | | 36 406.00 | 621 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | 194.00 | 15 061.00 |
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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 | 155 391.00 | 86 570.00 | 7 025.00 | 155 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 391.00 | 86 570.00 | 7 025.00 | 155 391.00 |
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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 | 73 309.00 | 73 309.00 | | 73 309.00 |
8C Staff and Related Accounts | 167 137.00 | 167 137.00 | | 167 137.00 |
8D Social Security and Other Social Organizations | 100 533.00 | 100 533.00 | | 100 533.00 |
8E Income Taxes | 43 261.00 | 43 261.00 | | 43 261.00 |
UX Other trade receivables | 2 231.00 | | | 2 231.00 |
VB VAT | 23 881.00 | | | 23 881.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 313 062.00 | 83 064.00 | 224 932.00 | 313 062.00 |
VI Group and Associates | 89 514.00 | 89 514.00 | | 89 514.00 |
VK Loans repaid during the year | 81 142.00 | | | 81 142.00 |
VM Income taxes | 52 344.00 | | | 52 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | | | 5 421.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 822.00 | 93 822.00 | | 93 822.00 |
VW VAT | 38 390.00 | 38 390.00 | | 38 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 159.00 | 603 161.00 | 224 932.00 | 833 159.00 |
