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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 291.00 | |
AP Buildings | | | 166 199.00 | |
AR Technical installations, industrial equipment and tools | | | 109 343.00 | |
AT Other tangible assets | | | 112 221.00 | |
BD Other fixed assets | | | 735.00 | |
BJ TOTAL (I) | | | 439 472.00 | |
BL Raw materials, supplies | | | 19 208.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 238 489.00 | |
BZ Other receivables | | | 1 024 961.00 | |
CD Marketable securities | | | 362 535.00 | |
CF Cash and cash equivalents | | | 61 882.00 | |
CH Prepaid expenses | | | 4 006.00 | |
CJ TOTAL (II) | | | 788 616.00 | |
CO Grand total (0 to V) | | | 1 228 087.00 | |
CU Other investments | | | 4 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 310 479.00 | 267 671.00 | | 310 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 616.00 | 117 808.00 | | 174 616.00 |
DK Regulated provisions | 2.00 | 3.00 | | 2.00 |
DL TOTAL (I) | 539 126.00 | 439 510.00 | | 539 126.00 |
DU Loans and Debts from Credit Institutions (3) | 183 771.00 | 214 362.00 | | 183 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 508.00 | 68 846.00 | | 138 508.00 |
DX Trade payables and related accounts | 340 140.00 | 157 527.00 | | 340 140.00 |
DY Tax and social security liabilities | 14 908.00 | 69 613.00 | | 14 908.00 |
EA Other liabilities | 11 635.00 | 2 359.00 | | 11 635.00 |
EC TOTAL (IV) | 688 961.00 | 512 707.00 | | 688 961.00 |
EE Grand total (I to V) | 1 228 087.00 | 952 218.00 | | 1 228 087.00 |
EG Accrued income and payables due within one year | 534 519.00 | 329 229.00 | | 534 519.00 |
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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 | 1 325 694.00 | | 47 656.00 | 1 325 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985.00 | | | 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | 373.00 | 1 372 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 742.00 | | 47 656.00 | 1 318 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | | 5 418.00 |
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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 | 853 116.00 | 80 762.00 | 373.00 | 853 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 985.00 | | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 582.00 | 80 762.00 | 373.00 | 851 582.00 |
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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 | 340 140.00 | 340 140.00 | | 340 140.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 237 249.00 | 237 249.00 | | 237 249.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
VA Doubtful or disputed receivables | 16 963.00 | 16 963.00 | | 16 963.00 |
VB VAT | 95 766.00 | 95 766.00 | | 95 766.00 |
VH Loans with a maturity of more than one year at origin | 183 771.00 | 29 329.00 | 101 421.00 | 183 771.00 |
VI Group and Associates | 138 508.00 | 138 508.00 | | 138 508.00 |
VK Loans repaid during the year | 28 585.00 | | | 28 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 714.00 | 360 714.00 | | 360 714.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 961.00 | 534 519.00 | 101 421.00 | 688 961.00 |
