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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 753 029.00 | 444 755.00 | 308 275.00 | 753 029.00 |
AR Technical installations, industrial equipment and tools | 146 630.00 | 132 583.00 | 14 047.00 | 146 630.00 |
AT Other tangible assets | 654 326.00 | 423 305.00 | 231 021.00 | 654 326.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 641 709.00 | 1 000 643.00 | 641 066.00 | 1 641 709.00 |
BT Goods | 237 309.00 | | 237 309.00 | 237 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 978.00 | 352.00 | 90 626.00 | 90 978.00 |
BZ Other receivables | 59 600.00 | | 59 600.00 | 59 600.00 |
CD Marketable securities | 1 333 509.00 | | 1 333 509.00 | 1 333 509.00 |
CF Cash and cash equivalents | 1 355 114.00 | | 1 355 114.00 | 1 355 114.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 3 077 613.00 | 352.00 | 3 077 261.00 | 3 077 613.00 |
CO Grand total (0 to V) | 4 719 322.00 | 1 000 995.00 | 3 718 327.00 | 4 719 322.00 |
CU Other investments | 52 619.00 | | 52 619.00 | 52 619.00 |
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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 | 3 200 000.00 | 3 090 000.00 | | 3 200 000.00 |
DH Retained earnings | 8 721.00 | 2 364.00 | | 8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 519.00 | 116 357.00 | | 85 519.00 |
DJ Investment subsidies | 731.00 | 1 125.00 | | 731.00 |
DL TOTAL (I) | 3 404 971.00 | 3 319 846.00 | | 3 404 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 092.00 | 239 487.00 | | 63 092.00 |
DW Advances and down payments received on current orders | 18 500.00 | 267.00 | | 18 500.00 |
DX Trade payables and related accounts | 70 284.00 | 96 008.00 | | 70 284.00 |
DY Tax and social security liabilities | 159 324.00 | 163 500.00 | | 159 324.00 |
EA Other liabilities | 2 157.00 | 1 317.00 | | 2 157.00 |
EC TOTAL (IV) | 313 356.00 | 500 578.00 | | 313 356.00 |
EE Grand total (I to V) | 3 718 327.00 | 3 820 424.00 | | 3 718 327.00 |
EG Accrued income and payables due within one year | 313 356.00 | 500 578.00 | | 313 356.00 |
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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 | 1 613 527.00 | | 413 220.00 | 1 613 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 422.00 | |
I4 DECREASES Grand Total | | 385 038.00 | 1 641 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 038.00 | 1 588 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 817.00 | | 412 508.00 | 1 560 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 710.00 | | 712.00 | 52 710.00 |
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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 | 972 979.00 | 120 686.00 | 93 022.00 | 972 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 979.00 | 120 686.00 | 93 022.00 | 972 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | | 352.00 | | |
7C Grand total | | 352.00 | | |
UE of which provisions and reversals: - Operating | | 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 70 284.00 | 70 284.00 | | 70 284.00 |
8C Staff and Related Accounts | 49 975.00 | 49 975.00 | | 49 975.00 |
8D Social Security and Other Social Organizations | 77 106.00 | 77 106.00 | | 77 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 90 555.00 | 90 555.00 | | 90 555.00 |
VA Doubtful or disputed receivables | 422.00 | | 422.00 | 422.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VI Group and Associates | 62 654.00 | 62 654.00 | | 62 654.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 838.00 | | | 838.00 |
VM Income taxes | 34 304.00 | 34 304.00 | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 485.00 | 151 259.00 | 1 226.00 | 152 485.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 856.00 | 294 856.00 | | 294 856.00 |
