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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 45 178.00 | 45 178.00 | | 45 178.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 30 746.00 | 2 408.00 | 33 154.00 |
AT Other tangible assets | 1 526 229.00 | 1 189 520.00 | 336 709.00 | 1 526 229.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 763 048.00 | 1 265 443.00 | 497 605.00 | 1 763 048.00 |
BX Customers and related accounts | 231 215.00 | | 231 215.00 | 231 215.00 |
BZ Other receivables | 45 434.00 | | 45 434.00 | 45 434.00 |
CD Marketable securities | 43 938.00 | | 43 938.00 | 43 938.00 |
CF Cash and cash equivalents | 764 099.00 | | 764 099.00 | 764 099.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 1 101 418.00 | | 1 101 418.00 | 1 101 418.00 |
CO Grand total (0 to V) | 2 864 466.00 | 1 265 443.00 | 1 599 023.00 | 2 864 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 524 806.00 | 524 806.00 | | 524 806.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 696 103.00 | 577 750.00 | | 696 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 118 353.00 | | 11 245.00 |
DL TOTAL (I) | 1 249 754.00 | 1 238 509.00 | | 1 249 754.00 |
DU Loans and Debts from Credit Institutions (3) | 170 723.00 | 88 054.00 | | 170 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 1 996.00 | | 2 096.00 |
DW Advances and down payments received on current orders | | 941.00 | | |
DX Trade payables and related accounts | 49 674.00 | 95 872.00 | | 49 674.00 |
DY Tax and social security liabilities | 122 051.00 | 145 881.00 | | 122 051.00 |
EA Other liabilities | 4 725.00 | 494.00 | | 4 725.00 |
EC TOTAL (IV) | 349 270.00 | 333 237.00 | | 349 270.00 |
EE Grand total (I to V) | 1 599 023.00 | 1 571 746.00 | | 1 599 023.00 |
EG Accrued income and payables due within one year | 233 677.00 | 276 918.00 | | 233 677.00 |
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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 | 1 601 972.00 | | 161 077.00 | 1 601 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 1 763 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 072.00 | | 161 077.00 | 1 594 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 1 184 323.00 | 81 115.00 | 1 265 438.00 | 1 184 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 323.00 | 81 115.00 | 1 265 438.00 | 1 184 323.00 |
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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 | 49 674.00 | 49 674.00 | | 49 674.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 231 215.00 | 231 215.00 | | 231 215.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 170 723.00 | 55 131.00 | 115 593.00 | 170 723.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 31 515.00 | 31 515.00 | | 31 515.00 |
VN Other taxes, similar payments | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 280.00 | 293 380.00 | 7 900.00 | 301 280.00 |
VW VAT | 61 090.00 | 61 090.00 | | 61 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 270.00 | 233 677.00 | 115 593.00 | 349 270.00 |
