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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 342.00 | 44 246.00 | 13 095.00 | 57 342.00 |
AP Buildings | 32 026.00 | 8 833.00 | 23 193.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 2 770 331.00 | 2 655 565.00 | 114 766.00 | 2 770 331.00 |
AT Other tangible assets | 284 811.00 | 201 812.00 | 82 999.00 | 284 811.00 |
AV Fixed assets in progress | 21 873.00 | | 21 873.00 | 21 873.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 4 369 143.00 | 2 910 456.00 | 1 458 687.00 | 4 369 143.00 |
BX Customers and related accounts | 71 607.00 | | 71 607.00 | 71 607.00 |
BZ Other receivables | 109 798.00 | | 109 798.00 | 109 798.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 167 072.00 | | 167 072.00 | 167 072.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 848 626.00 | | 848 626.00 | 848 626.00 |
CO Grand total (0 to V) | 5 217 769.00 | 2 910 456.00 | 2 307 312.00 | 5 217 769.00 |
CU Other investments | 1 157 184.00 | | 1 157 184.00 | 1 157 184.00 |
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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 | 1 221 170.00 | 1 201 549.00 | | 1 221 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 356.00 | 199 621.00 | | 298 356.00 |
DL TOTAL (I) | 1 629 526.00 | 1 511 170.00 | | 1 629 526.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 385 922.00 | 198 305.00 | | 385 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 111.00 | | |
DX Trade payables and related accounts | 185 564.00 | 150 511.00 | | 185 564.00 |
DY Tax and social security liabilities | 106 583.00 | 66 983.00 | | 106 583.00 |
EA Other liabilities | -283.00 | -283.00 | | -283.00 |
EC TOTAL (IV) | 677 786.00 | 465 628.00 | | 677 786.00 |
EE Grand total (I to V) | 2 307 312.00 | 1 976 798.00 | | 2 307 312.00 |
EG Accrued income and payables due within one year | 677 786.00 | 465 628.00 | | 677 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 4 325 400.00 | | 150 866.00 | 4 325 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 760.00 | |
I4 DECREASES Grand Total | | 107 123.00 | 4 369 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 123.00 | 3 166 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 640.00 | | 150 866.00 | 3 122 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 760.00 | | | 1 202 760.00 |
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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 | 2 910 292.00 | 105 047.00 | 104 882.00 | 2 910 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 292.00 | 105 047.00 | 104 882.00 | 2 910 292.00 |
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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 | 185 564.00 | 185 564.00 | | 185 564.00 |
8C Staff and Related Accounts | 64 625.00 | 64 625.00 | | 64 625.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | -283.00 | -283.00 | | -283.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 71 607.00 | 71 607.00 | | 71 607.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 78 731.00 | 78 731.00 | | 78 731.00 |
VH Loans with a maturity of more than one year at origin | 385 922.00 | 385 922.00 | | 385 922.00 |
VJ Loans taken out during the year | 863 149.00 | | | 863 149.00 |
VK Loans repaid during the year | 675 219.00 | | | 675 219.00 |
VP Miscellaneous | 18 533.00 | 18 533.00 | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 129.00 | 227 129.00 | | 227 129.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 786.00 | 677 786.00 | | 677 786.00 |
