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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 325.00 | 97 142.00 | 291 183.00 | 388 325.00 |
AR Technical installations, industrial equipment and tools | 291 623.00 | 171 709.00 | 119 914.00 | 291 623.00 |
AT Other tangible assets | 27 556.00 | 22 666.00 | 4 890.00 | 27 556.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 707 672.00 | 291 517.00 | 416 155.00 | 707 672.00 |
BL Raw materials, supplies | 25 134.00 | | 25 134.00 | 25 134.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 204 311.00 | | 204 311.00 | 204 311.00 |
CF Cash and cash equivalents | 362 595.00 | | 362 595.00 | 362 595.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 602 535.00 | | 602 535.00 | 602 535.00 |
CO Grand total (0 to V) | 1 310 207.00 | 291 517.00 | 1 018 690.00 | 1 310 207.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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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 | 712 358.00 | 595 474.00 | | 712 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | 116 884.00 | | 36 077.00 |
DL TOTAL (I) | 757 235.00 | 721 158.00 | | 757 235.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | 53 771.00 | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 38 013.00 | | 21 615.00 |
DX Trade payables and related accounts | 66 763.00 | 84 956.00 | | 66 763.00 |
DY Tax and social security liabilities | 141 258.00 | 130 671.00 | | 141 258.00 |
DZ Fixed asset liabilities and related accounts | | 15 053.00 | | |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 261 455.00 | 322 511.00 | | 261 455.00 |
EE Grand total (I to V) | 1 018 690.00 | 1 043 669.00 | | 1 018 690.00 |
EG Accrued income and payables due within one year | 250 710.00 | 290 733.00 | | 250 710.00 |
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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 | 725 658.00 | | 38 331.00 | 725 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 56 317.00 | 707 672.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 486.00 | 707 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 831.00 | | | 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 659.00 | | 38 331.00 | 724 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 258 586.00 | 77 978.00 | 45 047.00 | 258 586.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | 831.00 | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 755.00 | 77 978.00 | 44 216.00 | 257 755.00 |
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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 | 66 763.00 | 66 763.00 | | 66 763.00 |
8C Staff and Related Accounts | 88 571.00 | 88 571.00 | | 88 571.00 |
8D Social Security and Other Social Organizations | 47 255.00 | 47 255.00 | | 47 255.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 157 872.00 | 157 872.00 | | 157 872.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 31 779.00 | 21 033.00 | 10 745.00 | 31 779.00 |
VI Group and Associates | 21 615.00 | 21 615.00 | | 21 615.00 |
VK Loans repaid during the year | 21 911.00 | | | 21 911.00 |
VM Income taxes | 29 756.00 | 29 756.00 | | 29 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 656.00 | 212 656.00 | | 212 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 455.00 | 250 710.00 | 10 745.00 | 261 455.00 |
