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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 514.00 | 3 639.00 | 875.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 6 145.00 | 1 146.00 | 7 291.00 |
AT Other tangible assets | 502 872.00 | 327 539.00 | 175 333.00 | 502 872.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 529 998.00 | 337 324.00 | 192 675.00 | 529 998.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CD Marketable securities | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 280 412.00 | | 280 412.00 | 280 412.00 |
CJ TOTAL (II) | 363 426.00 | | 363 426.00 | 363 426.00 |
CO Grand total (0 to V) | 893 424.00 | 337 324.00 | 556 101.00 | 893 424.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CS Evaluated investments - equity method | 15 271.00 | | 15 271.00 | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 570.00 | 163 570.00 | | 163 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 094.00 | 110 015.00 | | 137 094.00 |
DL TOTAL (I) | 306 164.00 | 279 085.00 | | 306 164.00 |
DU Loans and Debts from Credit Institutions (3) | 128 073.00 | 176 062.00 | | 128 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 40 018.00 | | 5 588.00 |
DW Advances and down payments received on current orders | 1 862.00 | | | 1 862.00 |
DX Trade payables and related accounts | 39 618.00 | 45 176.00 | | 39 618.00 |
DY Tax and social security liabilities | 74 658.00 | 58 295.00 | | 74 658.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 249 937.00 | 319 552.00 | | 249 937.00 |
EE Grand total (I to V) | 556 101.00 | 598 637.00 | | 556 101.00 |
EG Accrued income and payables due within one year | 168 502.00 | 191 533.00 | | 168 502.00 |
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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 | 492 189.00 | | 70 309.00 | 492 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 529 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 514 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 869.00 | | 70 309.00 | 476 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 304 266.00 | 65 557.00 | 32 500.00 | 304 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 266.00 | 65 557.00 | 32 500.00 | 304 266.00 |
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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 | 39 618.00 | 39 618.00 | | 39 618.00 |
8C Staff and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
8E Income Taxes | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 128 073.00 | 48 500.00 | 79 572.00 | 128 073.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VK Loans repaid during the year | 47 970.00 | | | 47 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 075.00 | 168 502.00 | 79 572.00 | 248 075.00 |
