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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 734 274.00 | 439 321.00 | 294 953.00 | 734 274.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 141 199.00 | 135 330.00 | 5 869.00 | 141 199.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 36 056.00 | | 36 056.00 | 36 056.00 |
BJ TOTAL (I) | 921 608.00 | 583 815.00 | 337 792.00 | 921 608.00 |
BT Goods | 281 205.00 | | 281 205.00 | 281 205.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CD Marketable securities | 143 566.00 | | 143 566.00 | 143 566.00 |
CF Cash and cash equivalents | 313 147.00 | | 313 147.00 | 313 147.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 748 606.00 | | 748 606.00 | 748 606.00 |
CO Grand total (0 to V) | 1 670 214.00 | 583 815.00 | 1 086 399.00 | 1 670 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 632 210.00 | 564 411.00 | | 632 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 828.00 | 67 799.00 | | 76 828.00 |
DL TOTAL (I) | 777 788.00 | 700 960.00 | | 777 788.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 880.00 | 127 452.00 | | 101 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 338.00 | 18 040.00 | | 38 338.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 423.00 | | 1 800.00 |
DX Trade payables and related accounts | 66 011.00 | 85 592.00 | | 66 011.00 |
DY Tax and social security liabilities | 65 386.00 | 60 101.00 | | 65 386.00 |
DZ Fixed asset liabilities and related accounts | 759.00 | 759.00 | | 759.00 |
EA Other liabilities | 28 437.00 | 28 782.00 | | 28 437.00 |
EC TOTAL (IV) | 302 611.00 | 325 150.00 | | 302 611.00 |
EE Grand total (I to V) | 1 086 399.00 | 1 032 110.00 | | 1 086 399.00 |
EG Accrued income and payables due within one year | 226 397.00 | 199 451.00 | | 226 397.00 |
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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 | 881 168.00 | | 3 469.00 | 881 168.00 |
I4 DECREASES Grand Total | | | 884 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 518.00 | | 3 469.00 | 874 518.00 |
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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 | 566 307.00 | 17 508.00 | | 566 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 657.00 | 17 508.00 | | 559 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 66 011.00 | 66 011.00 | | 66 011.00 |
8C Staff and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 437.00 | 28 437.00 | | 28 437.00 |
UT Other financial assets | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 101 795.00 | 25 581.00 | 76 213.00 | 101 795.00 |
VI Group and Associates | 38 338.00 | 38 338.00 | | 38 338.00 |
VK Loans repaid during the year | 25 553.00 | | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 745.00 | 46 745.00 | | 46 745.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 810.00 | 224 597.00 | 76 213.00 | 300 810.00 |
