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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 45 178.00 | 45 178.00 | | 45 178.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 26 643.00 | 6 511.00 | 33 154.00 |
AT Other tangible assets | 1 255 362.00 | 1 055 592.00 | 199 769.00 | 1 255 362.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 492 589.00 | 1 127 413.00 | 365 176.00 | 1 492 589.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 296 488.00 | | 296 488.00 | 296 488.00 |
BZ Other receivables | 76 679.00 | | 76 679.00 | 76 679.00 |
CD Marketable securities | 43 938.00 | | 43 938.00 | 43 938.00 |
CF Cash and cash equivalents | 730 802.00 | | 730 802.00 | 730 802.00 |
CH Prepaid expenses | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 1 176 671.00 | | 1 176 671.00 | 1 176 671.00 |
CO Grand total (0 to V) | 2 669 260.00 | 1 127 413.00 | 1 541 847.00 | 2 669 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 524 806.00 | 524 806.00 | | 524 806.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 651 222.00 | 383 656.00 | | 651 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 388.00 | 267 566.00 | | 69 388.00 |
DL TOTAL (I) | 1 263 016.00 | 1 193 628.00 | | 1 263 016.00 |
DU Loans and Debts from Credit Institutions (3) | 27 132.00 | 39 035.00 | | 27 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 994.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 92 925.00 | 62 933.00 | | 92 925.00 |
DY Tax and social security liabilities | 155 839.00 | 167 683.00 | | 155 839.00 |
EC TOTAL (IV) | 278 831.00 | 271 645.00 | | 278 831.00 |
EE Grand total (I to V) | 1 541 847.00 | 1 465 273.00 | | 1 541 847.00 |
EG Accrued income and payables due within one year | 262 733.00 | 271 645.00 | | 262 733.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 1 437 196.00 | | 56 309.00 | 1 437 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 8 307.00 | |
I4 DECREASES Grand Total | | 917.00 | 1 492 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 972.00 | | 56 309.00 | 1 427 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 1 058 756.00 | 68 657.00 | | 1 058 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 756.00 | 68 657.00 | | 1 058 756.00 |
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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 | 92 925.00 | 92 925.00 | | 92 925.00 |
8C Staff and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
UP Loans | 407.00 | | 407.00 | 407.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 296 488.00 | 296 488.00 | | 296 488.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VH Loans with a maturity of more than one year at origin | 27 132.00 | 11 975.00 | 15 158.00 | 27 132.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VM Income taxes | 36 105.00 | 36 105.00 | | 36 105.00 |
VN Other taxes, similar payments | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 26 352.00 | 26 352.00 | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 826.00 | 399 519.00 | 8 307.00 | 407 826.00 |
VW VAT | 57 276.00 | 57 276.00 | | 57 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 890.00 | 262 733.00 | 15 158.00 | 277 890.00 |
