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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 706.00 | 124 076.00 | 94 630.00 | 218 706.00 |
AR Technical installations, industrial equipment and tools | 247 987.00 | 187 695.00 | 60 292.00 | 247 987.00 |
AT Other tangible assets | 271 512.00 | 184 848.00 | 86 664.00 | 271 512.00 |
BD Other fixed assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 755 050.00 | 496 619.00 | 258 431.00 | 755 050.00 |
BL Raw materials, supplies | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 180 251.00 | | 180 251.00 | 180 251.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 372 515.00 | | 372 515.00 | 372 515.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 856 495.00 | | 856 495.00 | 856 495.00 |
CO Grand total (0 to V) | 1 611 545.00 | 496 619.00 | 1 114 926.00 | 1 611 545.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 117.00 | 36 117.00 | | 36 117.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DG Other reserves | 547 102.00 | 572 476.00 | | 547 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 826.00 | 274 626.00 | | 200 826.00 |
DL TOTAL (I) | 787 658.00 | 886 832.00 | | 787 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 110.00 | 121 683.00 | | 55 110.00 |
DX Trade payables and related accounts | 79 743.00 | 90 177.00 | | 79 743.00 |
DY Tax and social security liabilities | 192 416.00 | 325 031.00 | | 192 416.00 |
EC TOTAL (IV) | 327 268.00 | 683 849.00 | | 327 268.00 |
EE Grand total (I to V) | 1 114 926.00 | 1 570 681.00 | | 1 114 926.00 |
EG Accrued income and payables due within one year | 327 268.00 | 607 221.00 | | 327 268.00 |
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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 | 738 412.00 | | 16 638.00 | 738 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | | 755 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 753.00 | | 16 452.00 | 721 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 659.00 | | 187.00 | 16 659.00 |
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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 | 408 494.00 | 88 125.00 | | 408 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 494.00 | 88 125.00 | | 408 494.00 |
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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 | 79 743.00 | 79 743.00 | | 79 743.00 |
8C Staff and Related Accounts | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 82 187.00 | 82 187.00 | | 82 187.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VC Group and associates | 137 495.00 | 137 495.00 | | 137 495.00 |
VI Group and Associates | 55 110.00 | 55 110.00 | | 55 110.00 |
VK Loans repaid during the year | 146 888.00 | | | 146 888.00 |
VM Income taxes | 26 262.00 | 26 262.00 | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 667.00 | 215 667.00 | | 215 667.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 268.00 | 327 268.00 | | 327 268.00 |
