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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 361.00 | 147 610.00 | 81 750.00 | 229 361.00 |
AR Technical installations, industrial equipment and tools | 87 485.00 | 72 529.00 | 14 956.00 | 87 485.00 |
AT Other tangible assets | 283 107.00 | 259 045.00 | 24 062.00 | 283 107.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 616 629.00 | 479 184.00 | 137 445.00 | 616 629.00 |
BL Raw materials, supplies | 15 274.00 | | 15 274.00 | 15 274.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CD Marketable securities | 252 939.00 | | 252 939.00 | 252 939.00 |
CF Cash and cash equivalents | 211 567.00 | | 211 567.00 | 211 567.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 489 572.00 | | 489 572.00 | 489 572.00 |
CO Grand total (0 to V) | 1 106 201.00 | 479 184.00 | 627 016.00 | 1 106 201.00 |
CP Shares due in less than one year | 16 676.00 | | | 16 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 533.00 | 123 507.00 | | 200 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 273.00 | 97 026.00 | | 185 273.00 |
DL TOTAL (I) | 396 805.00 | 231 533.00 | | 396 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 211.00 | 154 292.00 | | 65 211.00 |
DX Trade payables and related accounts | 57 854.00 | 45 642.00 | | 57 854.00 |
DY Tax and social security liabilities | 102 068.00 | 161 498.00 | | 102 068.00 |
EC TOTAL (IV) | 230 211.00 | 361 433.00 | | 230 211.00 |
EE Grand total (I to V) | 627 016.00 | 592 966.00 | | 627 016.00 |
EG Accrued income and payables due within one year | 227 456.00 | 361 433.00 | | 227 456.00 |
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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 | 577 210.00 | | 41 586.00 | 577 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 843.00 | |
I4 DECREASES Grand Total | | | 618 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 093.00 | | 40 859.00 | 559 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | 726.00 | 18 117.00 |
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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 | 435 832.00 | 43 353.00 | | 435 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 832.00 | 43 353.00 | | 435 832.00 |
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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 | 57 854.00 | 57 854.00 | | 57 854.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8E Income Taxes | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 16 676.00 | 16 676.00 | | 16 676.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 2 316.00 | 2 755.00 | 5 071.00 |
VI Group and Associates | 65 211.00 | 65 211.00 | | 65 211.00 |
VJ Loans taken out during the year | 6 969.00 | | | 6 969.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 574.00 | 24 574.00 | | 24 574.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 211.00 | 227 456.00 | 2 755.00 | 230 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
