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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 949.00 | 585.00 | 3 364.00 | 3 949.00 |
AP Buildings | 377 786.00 | 230 719.00 | 147 066.00 | 377 786.00 |
AR Technical installations, industrial equipment and tools | 159 055.00 | 144 637.00 | 14 417.00 | 159 055.00 |
AT Other tangible assets | 208 075.00 | 146 297.00 | 61 777.00 | 208 075.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 753 195.00 | 522 240.00 | 230 954.00 | 753 195.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 111 010.00 | 37 742.00 | 73 267.00 | 111 010.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CD Marketable securities | 100 039.00 | | 100 039.00 | 100 039.00 |
CF Cash and cash equivalents | 294 663.00 | | 294 663.00 | 294 663.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 517 346.00 | 37 742.00 | 479 604.00 | 517 346.00 |
CO Grand total (0 to V) | 1 270 541.00 | 559 983.00 | 710 558.00 | 1 270 541.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 548.00 | 192 585.00 | | 207 548.00 |
DH Retained earnings | 15 013.00 | 15 013.00 | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 445.00 | 14 962.00 | | 94 445.00 |
DL TOTAL (I) | 427 007.00 | 332 562.00 | | 427 007.00 |
DU Loans and Debts from Credit Institutions (3) | 28 139.00 | 59 732.00 | | 28 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 276.00 | 65 757.00 | | 45 276.00 |
DW Advances and down payments received on current orders | 42 396.00 | | | 42 396.00 |
DX Trade payables and related accounts | 73 290.00 | 101 423.00 | | 73 290.00 |
DY Tax and social security liabilities | 88 029.00 | 84 200.00 | | 88 029.00 |
EA Other liabilities | 6 420.00 | 33.00 | | 6 420.00 |
EC TOTAL (IV) | 283 551.00 | 311 148.00 | | 283 551.00 |
EE Grand total (I to V) | 710 558.00 | 643 710.00 | | 710 558.00 |
EG Accrued income and payables due within one year | 283 551.00 | 283 092.00 | | 283 551.00 |
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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 | 732 548.00 | | 38 579.00 | 732 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 17 931.00 | 753 195.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 641.00 | 748 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 952.00 | | 38 556.00 | 727 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | 23.00 | 4 305.00 |
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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 | 476 638.00 | 63 534.00 | 17 931.00 | 476 638.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 348.00 | 63 534.00 | 17 641.00 | 476 348.00 |
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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 | 73 290.00 | 73 290.00 | | 73 290.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 24 677.00 | 24 677.00 | | 24 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 65 719.00 | 65 719.00 | | 65 719.00 |
VA Doubtful or disputed receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 28 140.00 | 28 140.00 | | 28 140.00 |
VI Group and Associates | 45 276.00 | 45 276.00 | | 45 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 931.00 | 117 931.00 | | 117 931.00 |
VW VAT | 36 961.00 | 36 961.00 | | 36 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 156.00 | 241 156.00 | | 241 156.00 |
