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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 8 264.00 | 2 707.00 | 10 971.00 |
AP Buildings | 23 203.00 | 12 990.00 | 10 213.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 177 965.00 | 111 911.00 | 66 054.00 | 177 965.00 |
AT Other tangible assets | 439 200.00 | 292 010.00 | 147 191.00 | 439 200.00 |
BB Receivables related to investments | | | | |
BF Loans | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 667 389.00 | 425 175.00 | 242 214.00 | 667 389.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CD Marketable securities | 61 111.00 | | 61 111.00 | 61 111.00 |
CF Cash and cash equivalents | 678 084.00 | | 678 084.00 | 678 084.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 788 932.00 | | 788 932.00 | 788 932.00 |
CO Grand total (0 to V) | 1 456 321.00 | 425 175.00 | 1 031 146.00 | 1 456 321.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 592.00 | 10 592.00 | | 10 592.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 276 628.00 | 215 796.00 | | 276 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 835.00 | 280 833.00 | | 99 835.00 |
DL TOTAL (I) | 390 191.00 | 510 356.00 | | 390 191.00 |
DU Loans and Debts from Credit Institutions (3) | 214 740.00 | 288 332.00 | | 214 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 5 777.00 | | 6 613.00 |
DX Trade payables and related accounts | 82 038.00 | 61 802.00 | | 82 038.00 |
DY Tax and social security liabilities | 330 374.00 | 109 408.00 | | 330 374.00 |
EA Other liabilities | 4 410.00 | 4 000.00 | | 4 410.00 |
EB Prepaid income (2) | 2 778.00 | 3 333.00 | | 2 778.00 |
EC TOTAL (IV) | 640 954.00 | 472 653.00 | | 640 954.00 |
EE Grand total (I to V) | 1 031 146.00 | 983 009.00 | | 1 031 146.00 |
EG Accrued income and payables due within one year | 631 851.00 | 451 619.00 | | 631 851.00 |
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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 | 744 975.00 | | 53 364.00 | 744 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 950.00 | 16 050.00 | |
I4 DECREASES Grand Total | | 130 950.00 | 667 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 575.00 | | 35 764.00 | 615 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 400.00 | | 17 600.00 | 129 400.00 |
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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 | 364 862.00 | 60 313.00 | | 364 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 862.00 | 60 313.00 | | 364 862.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8B Suppliers and Related Accounts | 82 038.00 | 82 038.00 | | 82 038.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
8L Deferred income | 2 778.00 | 2 778.00 | | 2 778.00 |
UP Loans | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 214 740.00 | 205 637.00 | 9 103.00 | 214 740.00 |
VI Group and Associates | 220 836.00 | 220 836.00 | | 220 836.00 |
VK Loans repaid during the year | 73 554.00 | | | 73 554.00 |
VM Income taxes | 12 118.00 | 12 118.00 | | 12 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 812.00 | 48 812.00 | | 48 812.00 |
VW VAT | 45 387.00 | 45 387.00 | | 45 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 954.00 | 631 851.00 | 9 103.00 | 640 954.00 |
