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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 | 84 086.00 | 134 620.00 | 218 706.00 |
AR Technical installations, industrial equipment and tools | 229 096.00 | 119 929.00 | 109 168.00 | 229 096.00 |
AT Other tangible assets | 228 390.00 | 113 056.00 | 115 335.00 | 228 390.00 |
BD Other fixed assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 692 651.00 | 317 070.00 | 375 581.00 | 692 651.00 |
BL Raw materials, supplies | 30 286.00 | | 30 286.00 | 30 286.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 94 903.00 | | 94 903.00 | 94 903.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 903 629.00 | | 903 629.00 | 903 629.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 1 431 612.00 | | 1 431 612.00 | 1 431 612.00 |
CO Grand total (0 to V) | 2 124 263.00 | 317 070.00 | 1 807 193.00 | 2 124 263.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | 702 724.00 | 380 881.00 | | 702 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 752.00 | 321 843.00 | | 369 752.00 |
DL TOTAL (I) | 1 112 205.00 | 742 453.00 | | 1 112 205.00 |
DU Loans and Debts from Credit Institutions (3) | 229 808.00 | 313 208.00 | | 229 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 724.00 | 89 514.00 | | 99 724.00 |
DX Trade payables and related accounts | 77 669.00 | 73 309.00 | | 77 669.00 |
DY Tax and social security liabilities | 287 786.00 | 357 127.00 | | 287 786.00 |
EC TOTAL (IV) | 694 988.00 | 833 159.00 | | 694 988.00 |
EE Grand total (I to V) | 1 807 193.00 | 1 575 612.00 | | 1 807 193.00 |
EG Accrued income and payables due within one year | 548 101.00 | 603 160.00 | | 548 101.00 |
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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 | 666 385.00 | | 38 343.00 | 666 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 16 459.00 | |
I4 DECREASES Grand Total | | 12 077.00 | 692 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 076.00 | 676 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 326.00 | | 36 943.00 | 651 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 1 400.00 | 15 060.00 |
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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 | 234 936.00 | 91 590.00 | 9 456.00 | 234 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 936.00 | 91 590.00 | 9 456.00 | 234 936.00 |
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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 | 77 669.00 | 77 669.00 | | 77 669.00 |
8C Staff and Related Accounts | 135 357.00 | 135 357.00 | | 135 357.00 |
8D Social Security and Other Social Organizations | 91 599.00 | 91 599.00 | | 91 599.00 |
8E Income Taxes | 18 635.00 | 18 635.00 | | 18 635.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 28 644.00 | | | 28 644.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 229 700.00 | 82 813.00 | 146 887.00 | 229 700.00 |
VI Group and Associates | 99 724.00 | 99 724.00 | | 99 724.00 |
VK Loans repaid during the year | 83 362.00 | | | 83 362.00 |
VM Income taxes | 57 953.00 | | | 57 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VS Prepaid expenses | 12 254.00 | | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 096.00 | 109 096.00 | | 109 096.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 988.00 | 548 101.00 | 146 887.00 | 694 988.00 |
