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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 644.00 | | 95 644.00 | 95 644.00 |
AP Buildings | 589 449.00 | 189 002.00 | 400 446.00 | 589 449.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 40 401.00 | 223.00 | 40 624.00 |
AT Other tangible assets | 28 413.00 | 15 570.00 | 12 843.00 | 28 413.00 |
BF Loans | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 765 955.00 | 244 974.00 | 520 981.00 | 765 955.00 |
BT Goods | 176 490.00 | | 176 490.00 | 176 490.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 462 705.00 | 76 375.00 | 386 330.00 | 462 705.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CD Marketable securities | 706 152.00 | | 706 152.00 | 706 152.00 |
CF Cash and cash equivalents | 630 835.00 | | 630 835.00 | 630 835.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 2 011 614.00 | 76 375.00 | 1 935 239.00 | 2 011 614.00 |
CO Grand total (0 to V) | 2 777 569.00 | 321 349.00 | 2 456 220.00 | 2 777 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 65 408.00 | 135 441.00 | | 65 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 190.00 | -70 032.00 | | 326 190.00 |
DL TOTAL (I) | 1 408 367.00 | 1 082 177.00 | | 1 408 367.00 |
DQ Provisions for Expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
DR TOTAL (IV) | 34 922.00 | 34 922.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 322 848.00 | 216 707.00 | | 322 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 462.00 | 94 403.00 | | 105 462.00 |
DX Trade payables and related accounts | 442 622.00 | 552 072.00 | | 442 622.00 |
DY Tax and social security liabilities | 131 644.00 | 141 491.00 | | 131 644.00 |
EA Other liabilities | 10 355.00 | 1 020.00 | | 10 355.00 |
EC TOTAL (IV) | 1 012 931.00 | 1 005 693.00 | | 1 012 931.00 |
EE Grand total (I to V) | 2 456 220.00 | 2 122 792.00 | | 2 456 220.00 |
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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 | 327 864.00 | 62 259.00 | 145 149.00 | 327 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 864.00 | 62 259.00 | 145 149.00 | 327 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 271.00 | | 52 896.00 | 129 271.00 |
7B Total provisions for depreciation | 129 271.00 | | 52 896.00 | 129 271.00 |
7C Grand total | 129 271.00 | | 52 896.00 | 129 271.00 |
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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 | 105 462.00 | 105 462.00 | | 105 462.00 |
8B Suppliers and Related Accounts | 442 622.00 | 442 622.00 | | 442 622.00 |
8D Social Security and Other Social Organizations | 131 644.00 | 131 644.00 | | 131 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
VH Loans with a maturity of more than one year at origin | 322 848.00 | 34 456.00 | 288 392.00 | 322 848.00 |
VS Prepaid expenses | 493 325.00 | 493 325.00 | | 493 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 135.00 | 493 325.00 | 11 810.00 | 505 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 931.00 | 724 539.00 | 288 392.00 | 1 012 931.00 |
