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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 3 153.00 | 199.00 | 3 352.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 7 992.00 | 2 483.00 | 10 475.00 |
AT Other tangible assets | 710 064.00 | 464 973.00 | 245 091.00 | 710 064.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 739 211.00 | 476 118.00 | 263 093.00 | 739 211.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 386 927.00 | | 386 927.00 | 386 927.00 |
CJ TOTAL (II) | 464 955.00 | | 464 955.00 | 464 955.00 |
CO Grand total (0 to V) | 1 204 167.00 | 476 118.00 | 728 049.00 | 1 204 167.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CS Evaluated investments - equity method | 15 271.00 | | 15 271.00 | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 570.00 | 163 570.00 | | 163 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 882.00 | 112 589.00 | | 122 882.00 |
DL TOTAL (I) | 291 951.00 | 281 659.00 | | 291 951.00 |
DU Loans and Debts from Credit Institutions (3) | 240 591.00 | 184 866.00 | | 240 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 288.00 | 4 114.00 | | 53 288.00 |
DX Trade payables and related accounts | 38 851.00 | 42 117.00 | | 38 851.00 |
DY Tax and social security liabilities | 99 796.00 | 47 351.00 | | 99 796.00 |
EA Other liabilities | 3 571.00 | 3 936.00 | | 3 571.00 |
EC TOTAL (IV) | 436 097.00 | 282 384.00 | | 436 097.00 |
EE Grand total (I to V) | 728 049.00 | 564 043.00 | | 728 049.00 |
EG Accrued income and payables due within one year | 300 930.00 | 166 729.00 | | 300 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 019.00 | | | 8 019.00 |
EI Including equity loans | 53 288.00 | | | 53 288.00 |
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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 | 674 299.00 | | 77 736.00 | 674 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 12 824.00 | 739 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 824.00 | 723 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 979.00 | | 77 736.00 | 658 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 397 712.00 | 86 063.00 | 7 657.00 | 397 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 712.00 | 86 063.00 | 7 657.00 | 397 712.00 |
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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 | 38 851.00 | 38 851.00 | | 38 851.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 232 572.00 | 97 404.00 | 135 167.00 | 232 572.00 |
VI Group and Associates | 87 064.00 | 87 064.00 | | 87 064.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 81 875.00 | | | 81 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 097.00 | 300 930.00 | 135 167.00 | 436 097.00 |
