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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 026.00 | 100 062.00 | 24 963.00 | 125 026.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 79 197.00 | 8 454.00 | 87 652.00 |
AT Other tangible assets | 664 058.00 | 399 743.00 | 264 315.00 | 664 058.00 |
AV Fixed assets in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 925 394.00 | 579 003.00 | 346 391.00 | 925 394.00 |
BT Goods | 381 631.00 | 34 559.00 | 347 072.00 | 381 631.00 |
BX Customers and related accounts | 256 258.00 | 1 604.00 | 254 653.00 | 256 258.00 |
BZ Other receivables | 57 730.00 | | 57 730.00 | 57 730.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 848 333.00 | | 848 333.00 | 848 333.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 740 136.00 | 36 163.00 | 1 703 972.00 | 1 740 136.00 |
CO Grand total (0 to V) | 2 665 531.00 | 615 167.00 | 2 050 363.00 | 2 665 531.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 575 200.00 | 1 434 200.00 | | 1 575 200.00 |
DH Retained earnings | 43.00 | 70.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 752.00 | 140 973.00 | | 72 752.00 |
DL TOTAL (I) | 1 922 996.00 | 1 850 243.00 | | 1 922 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 6 918.00 | | 14 400.00 |
DX Trade payables and related accounts | 23 319.00 | 38 612.00 | | 23 319.00 |
DY Tax and social security liabilities | 83 315.00 | 52 594.00 | | 83 315.00 |
EA Other liabilities | 6 331.00 | 14 431.00 | | 6 331.00 |
EC TOTAL (IV) | 127 367.00 | 134 318.00 | | 127 367.00 |
EE Grand total (I to V) | 2 050 363.00 | 1 984 562.00 | | 2 050 363.00 |
EG Accrued income and payables due within one year | 127 367.00 | 134 318.00 | | 127 367.00 |
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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 | 885 267.00 | | 82 872.00 | 885 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | 4 650.00 | 38 094.00 | 925 395.00 | 4 650.00 |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | 38 094.00 | 923 737.00 | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 610.00 | | 82 872.00 | 883 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 534 792.00 | 82 301.00 | 38 094.00 | 534 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 792.00 | 82 301.00 | 38 094.00 | 534 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 859.00 | 13 500.00 | 12 800.00 | 33 859.00 |
6T Receivables | 1 605.00 | | | 1 605.00 |
7B Total provisions for depreciation | 35 464.00 | 13 500.00 | 12 800.00 | 35 464.00 |
7C Grand total | 35 464.00 | 13 500.00 | 12 800.00 | 35 464.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 12 800.00 | |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 254 323.00 | 254 323.00 | | 254 323.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VM Income taxes | 24 282.00 | 24 282.00 | | 24 282.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 829.00 | 315 829.00 | | 315 829.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 368.00 | 127 368.00 | | 127 368.00 |
