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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 763.00 | 92 032.00 | 207 731.00 | 299 763.00 |
AR Technical installations, industrial equipment and tools | 207 290.00 | 131 022.00 | 76 268.00 | 207 290.00 |
AT Other tangible assets | 25 994.00 | 13 882.00 | 12 113.00 | 25 994.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 538 865.00 | 236 936.00 | 301 929.00 | 538 865.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 116.00 | | 2 116.00 | 2 116.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 289 188.00 | | 289 188.00 | 289 188.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 301 568.00 | | 301 568.00 | 301 568.00 |
CO Grand total (0 to V) | 840 434.00 | 236 936.00 | 603 498.00 | 840 434.00 |
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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 | 279 637.00 | 189 666.00 | | 279 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 710.00 | 89 971.00 | | 166 710.00 |
DJ Investment subsidies | 11 777.00 | | | 11 777.00 |
DL TOTAL (I) | 469 123.00 | 290 637.00 | | 469 123.00 |
DU Loans and Debts from Credit Institutions (3) | 45 177.00 | 45 995.00 | | 45 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 334.00 | | 440.00 |
DX Trade payables and related accounts | 21 815.00 | 23 714.00 | | 21 815.00 |
DY Tax and social security liabilities | 66 636.00 | 40 080.00 | | 66 636.00 |
EA Other liabilities | 307.00 | 351.00 | | 307.00 |
EC TOTAL (IV) | 134 374.00 | 110 474.00 | | 134 374.00 |
EE Grand total (I to V) | 603 498.00 | 401 111.00 | | 603 498.00 |
EG Accrued income and payables due within one year | 111 861.00 | 96 751.00 | | 111 861.00 |
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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 | 483 624.00 | | 62 178.00 | 483 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 535 265.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 533 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 406.00 | | 62 178.00 | 481 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | | 2 218.00 |
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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 | 481 406.00 | 62 178.00 | 10 536.00 | 481 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 406.00 | 62 178.00 | 10 536.00 | 481 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 177.00 | 22 664.00 | 22 513.00 | 45 177.00 |
8B Suppliers and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 382.00 | 67 382.00 | | 67 382.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857.00 | 4 039.00 | 5 818.00 | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 374.00 | 111 861.00 | 22 513.00 | 134 374.00 |
