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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 277.00 | 38 862.00 | 17 415.00 | 56 277.00 |
AR Technical installations, industrial equipment and tools | 106 991.00 | 78 005.00 | 28 986.00 | 106 991.00 |
AT Other tangible assets | 543 344.00 | 385 292.00 | 158 051.00 | 543 344.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 709 370.00 | 502 160.00 | 207 210.00 | 709 370.00 |
BL Raw materials, supplies | 15 683.00 | | 15 683.00 | 15 683.00 |
BT Goods | 93 655.00 | | 93 655.00 | 93 655.00 |
BX Customers and related accounts | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CD Marketable securities | 600 775.00 | 1 416.00 | 599 359.00 | 600 775.00 |
CF Cash and cash equivalents | 518 112.00 | | 518 112.00 | 518 112.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 1 262 290.00 | 1 416.00 | 1 260 875.00 | 1 262 290.00 |
CO Grand total (0 to V) | 1 971 660.00 | 503 575.00 | 1 468 084.00 | 1 971 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 053 086.00 | 1 013 440.00 | | 1 053 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 586.00 | 39 645.00 | | 133 586.00 |
DL TOTAL (I) | 1 195 472.00 | 1 061 885.00 | | 1 195 472.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 190.00 | | 42.00 |
DW Advances and down payments received on current orders | 398.00 | 825.00 | | 398.00 |
DX Trade payables and related accounts | 88 898.00 | 54 089.00 | | 88 898.00 |
DY Tax and social security liabilities | 183 275.00 | 97 434.00 | | 183 275.00 |
EC TOTAL (IV) | 272 612.00 | 152 538.00 | | 272 612.00 |
EE Grand total (I to V) | 1 468 084.00 | 1 214 424.00 | | 1 468 084.00 |
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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 | 684 866.00 | | 775 764.00 | 684 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 2 758.00 | |
I4 DECREASES Grand Total | | 751 261.00 | 709 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 983.00 | 706 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 588.00 | | 773 006.00 | 682 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 2 758.00 | 2 278.00 |
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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 | 477 028.00 | 69 646.00 | 44 515.00 | 477 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 028.00 | 69 646.00 | 44 515.00 | 477 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 259.00 | 1 416.00 | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 1 416.00 | 1 259.00 | 1 259.00 |
7C Grand total | 1 259.00 | 1 416.00 | 1 259.00 | 1 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 416.00 | | |
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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 | 88 898.00 | 88 898.00 | | 88 898.00 |
8C Staff and Related Accounts | 61 855.00 | 61 855.00 | | 61 855.00 |
8D Social Security and Other Social Organizations | 76 828.00 | 76 828.00 | | 76 828.00 |
8E Income Taxes | 38 695.00 | 38 695.00 | | 38 695.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 599.00 | 34 066.00 | 2 533.00 | 36 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 214.00 | 272 214.00 | | 272 214.00 |
