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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 41 152.00 | 38 464.00 | 2 688.00 | 41 152.00 |
AT Other tangible assets | 84 780.00 | 56 131.00 | 28 649.00 | 84 780.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 249 401.00 | 205 358.00 | 44 043.00 | 249 401.00 |
BL Raw materials, supplies | 12 201.00 | | 12 201.00 | 12 201.00 |
BT Goods | 9 740.00 | | 9 740.00 | 9 740.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CD Marketable securities | 83 452.00 | | 83 452.00 | 83 452.00 |
CF Cash and cash equivalents | 435 190.00 | | 435 190.00 | 435 190.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 549 442.00 | | 549 442.00 | 549 442.00 |
CO Grand total (0 to V) | 798 843.00 | 205 358.00 | 593 485.00 | 798 843.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 81 756.00 | 81 756.00 | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 603.00 | 38 603.00 | | 38 603.00 |
DH Retained earnings | 228 022.00 | 159 155.00 | | 228 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 68 867.00 | | 31 898.00 |
DL TOTAL (I) | 422 203.00 | 390 304.00 | | 422 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | 617.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 254.00 | 62 530.00 | | 42 254.00 |
DX Trade payables and related accounts | 5 240.00 | 10 605.00 | | 5 240.00 |
DY Tax and social security liabilities | 109 103.00 | 92 844.00 | | 109 103.00 |
EC TOTAL (IV) | 171 282.00 | 166 596.00 | | 171 282.00 |
EE Grand total (I to V) | 593 485.00 | 556 901.00 | | 593 485.00 |
EG Accrued income and payables due within one year | 163 416.00 | 152 542.00 | | 163 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 617.00 | | 631.00 |
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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 | 190 233.00 | 15 126.00 | | 190 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 233.00 | 15 125.00 | | 189 233.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 109 103.00 | 109 103.00 | | 109 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 254.00 | 42 254.00 | | 42 254.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 14 685.00 | 6 819.00 | 7 866.00 | 14 685.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 282.00 | 163 416.00 | 7 866.00 | 171 282.00 |
