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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 934.00 | 16 259.00 | 144 675.00 | 160 934.00 |
AR Technical installations, industrial equipment and tools | 58 317.00 | 57 258.00 | 1 059.00 | 58 317.00 |
AT Other tangible assets | 12 330.00 | 7 754.00 | 4 575.00 | 12 330.00 |
BB Receivables related to investments | 328 807.00 | | 328 807.00 | 328 807.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 562 588.00 | 81 272.00 | 481 316.00 | 562 588.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 222 253.00 | | 222 253.00 | 222 253.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CD Marketable securities | 60 348.00 | | 60 348.00 | 60 348.00 |
CF Cash and cash equivalents | 421 754.00 | | 421 754.00 | 421 754.00 |
CJ TOTAL (II) | 737 447.00 | | 737 447.00 | 737 447.00 |
CO Grand total (0 to V) | 1 300 034.00 | 81 272.00 | 1 218 763.00 | 1 300 034.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 687 599.00 | 555 431.00 | | 687 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 032.00 | 132 168.00 | | 131 032.00 |
DL TOTAL (I) | 829 631.00 | 698 599.00 | | 829 631.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 12 778.00 | | 8 093.00 |
DW Advances and down payments received on current orders | 11 638.00 | 1 638.00 | | 11 638.00 |
DX Trade payables and related accounts | 80 677.00 | 108 785.00 | | 80 677.00 |
DY Tax and social security liabilities | 135 527.00 | 117 228.00 | | 135 527.00 |
EA Other liabilities | 3 196.00 | 1 435.00 | | 3 196.00 |
EC TOTAL (IV) | 389 131.00 | 241 864.00 | | 389 131.00 |
EE Grand total (I to V) | 1 218 763.00 | 940 464.00 | | 1 218 763.00 |
EG Accrued income and payables due within one year | 377 493.00 | 240 226.00 | | 377 493.00 |
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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 | 580 314.00 | | 13 847.00 | 580 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 007.00 | |
I4 DECREASES Grand Total | | 31 573.00 | 562 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 573.00 | 231 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 307.00 | | 13 847.00 | 249 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 007.00 | | | 331 007.00 |
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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 | 81 562.00 | 11 197.00 | 11 487.00 | 81 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 562.00 | 11 197.00 | 11 487.00 | 81 562.00 |
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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 | 80 677.00 | 80 677.00 | | 80 677.00 |
8D Social Security and Other Social Organizations | 135 527.00 | 135 527.00 | | 135 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
UL Receivables related to investments | 328 807.00 | | 328 807.00 | 328 807.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 222 253.00 | 222 253.00 | | 222 253.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 662.00 | 249 655.00 | 329 007.00 | 578 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 493.00 | 377 493.00 | | 377 493.00 |
