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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 2 818.00 | 534.00 | 3 352.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 7 035.00 | 3 440.00 | 10 475.00 |
AT Other tangible assets | 639 985.00 | 387 859.00 | 252 126.00 | 639 985.00 |
AX Advances and down payments | 5 167.00 | | 5 167.00 | 5 167.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 674 299.00 | 397 712.00 | 276 587.00 | 674 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CD Marketable securities | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 202 985.00 | | 202 985.00 | 202 985.00 |
CJ TOTAL (II) | 287 456.00 | | 287 456.00 | 287 456.00 |
CO Grand total (0 to V) | 961 755.00 | 397 712.00 | 564 043.00 | 961 755.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CS Evaluated investments - equity method | 15 271.00 | | 15 271.00 | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 570.00 | 163 570.00 | | 163 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 589.00 | 137 094.00 | | 112 589.00 |
DL TOTAL (I) | 281 659.00 | 306 164.00 | | 281 659.00 |
DU Loans and Debts from Credit Institutions (3) | 184 866.00 | 128 073.00 | | 184 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 5 588.00 | | 4 114.00 |
DW Advances and down payments received on current orders | | 1 862.00 | | |
DX Trade payables and related accounts | 42 117.00 | 39 618.00 | | 42 117.00 |
DY Tax and social security liabilities | 47 351.00 | 74 658.00 | | 47 351.00 |
EA Other liabilities | 3 936.00 | 138.00 | | 3 936.00 |
EC TOTAL (IV) | 282 384.00 | 249 937.00 | | 282 384.00 |
EE Grand total (I to V) | 564 043.00 | 556 101.00 | | 564 043.00 |
EG Accrued income and payables due within one year | 166 729.00 | 168 502.00 | | 166 729.00 |
EI Including equity loans | 4 114.00 | | | 4 114.00 |
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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 | 529 998.00 | | 153 884.00 | 529 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 674 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 658 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 678.00 | | 153 884.00 | 514 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 337 324.00 | 63 538.00 | 3 149.00 | 337 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 324.00 | 63 538.00 | 3 149.00 | 337 324.00 |
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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 | 42 117.00 | 42 117.00 | | 42 117.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 184 866.00 | 69 211.00 | 115 655.00 | 184 866.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VJ Loans taken out during the year | 82 600.00 | | | 82 600.00 |
VK Loans repaid during the year | 25 858.00 | | | 25 858.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 640.00 | | 9 640.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 384.00 | 166 729.00 | 115 655.00 | 282 384.00 |
