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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 4 264.00 | 6 707.00 | 10 971.00 |
AP Buildings | 23 203.00 | 8 350.00 | 14 853.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 98 403.00 | 53 484.00 | 44 918.00 | 98 403.00 |
AT Other tangible assets | 282 935.00 | 145 632.00 | 137 303.00 | 282 935.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 515 812.00 | 211 730.00 | 304 082.00 | 515 812.00 |
BL Raw materials, supplies | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 41 979.00 | | 41 979.00 | 41 979.00 |
CD Marketable securities | 60 715.00 | | 60 715.00 | 60 715.00 |
CF Cash and cash equivalents | 91 910.00 | | 91 910.00 | 91 910.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 211 533.00 | | 211 533.00 | 211 533.00 |
CO Grand total (0 to V) | 727 345.00 | 211 730.00 | 515 615.00 | 727 345.00 |
CP Shares due in less than one year | 97 300.00 | | | 97 300.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 592.00 | 10 592.00 | | 10 592.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 227 924.00 | 185 261.00 | | 227 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | 42 663.00 | | 29 949.00 |
DL TOTAL (I) | 271 600.00 | 241 652.00 | | 271 600.00 |
DU Loans and Debts from Credit Institutions (3) | 64 870.00 | 89 251.00 | | 64 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 3 350.00 | | 4 419.00 |
DX Trade payables and related accounts | 79 585.00 | 84 968.00 | | 79 585.00 |
DY Tax and social security liabilities | 95 117.00 | 85 609.00 | | 95 117.00 |
EA Other liabilities | 23.00 | 875.00 | | 23.00 |
EC TOTAL (IV) | 244 014.00 | 264 053.00 | | 244 014.00 |
EE Grand total (I to V) | 515 615.00 | 505 705.00 | | 515 615.00 |
EG Accrued income and payables due within one year | 199 803.00 | 199 183.00 | | 199 803.00 |
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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 | 471 472.00 | | 44 340.00 | 471 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | | 515 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 822.00 | | 17 690.00 | 397 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 650.00 | | 26 650.00 | 73 650.00 |
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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 | 172 377.00 | 39 353.00 | | 172 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 377.00 | 39 353.00 | | 172 377.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 79 585.00 | 79 585.00 | | 79 585.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UP Loans | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 64 870.00 | 20 659.00 | 44 211.00 | 64 870.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 23 786.00 | | | 23 786.00 |
VM Income taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 069.00 | 142 069.00 | | 142 069.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 014.00 | 199 803.00 | 44 211.00 | 244 014.00 |
