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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 376.00 | 484 523.00 | 307 853.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 801 940.00 | 719 664.00 | 82 276.00 | 801 940.00 |
BF Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
BH Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
BJ TOTAL (I) | 1 748 592.00 | 1 205 824.00 | 542 767.00 | 1 748 592.00 |
BT Goods | 658 558.00 | | 658 558.00 | 658 558.00 |
BV Advances and down payments on orders | -834.00 | | -834.00 | -834.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
CF Cash and cash equivalents | 460 228.00 | | 460 228.00 | 460 228.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 1 165 545.00 | | 1 165 545.00 | 1 165 545.00 |
CO Grand total (0 to V) | 2 914 137.00 | 1 205 824.00 | 1 708 313.00 | 2 914 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 803 959.00 | | | 803 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | | | 89 941.00 |
DK Regulated provisions | 77 573.00 | | | 77 573.00 |
DL TOTAL (I) | 1 026 473.00 | | | 1 026 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 105.00 | | | 338 105.00 |
DW Advances and down payments received on current orders | 113 184.00 | | | 113 184.00 |
DX Trade payables and related accounts | 103 018.00 | | | 103 018.00 |
DY Tax and social security liabilities | 124 976.00 | | | 124 976.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 681 839.00 | | | 681 839.00 |
EE Grand total (I to V) | 1 708 313.00 | | | 1 708 313.00 |
EG Accrued income and payables due within one year | 568 655.00 | | | 568 655.00 |
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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 | 1 734 915.00 | | 13 677.00 | 1 734 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 638.00 | |
I4 DECREASES Grand Total | | | 1 748 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 277.00 | | 13 677.00 | 1 582 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 638.00 | | | 152 638.00 |
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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 | 1 142 846.00 | 62 978.00 | | 1 142 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 846.00 | 62 978.00 | | 1 142 846.00 |
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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 | 103 018.00 | 103 018.00 | | 103 018.00 |
8C Staff and Related Accounts | 63 433.00 | 63 433.00 | | 63 433.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UP Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
UT Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 338 105.00 | 338 105.00 | | 338 105.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VM Income taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 216.00 | 47 593.00 | 152 623.00 | 200 216.00 |
VW VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 655.00 | 568 655.00 | | 568 655.00 |
