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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 433.00 | 433.00 | | 433.00 |
AP Buildings | 123 534.00 | 92 240.00 | 31 294.00 | 123 534.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 259 686.00 | 119 463.00 | 140 223.00 | 259 686.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 397 433.00 | 217 816.00 | 179 617.00 | 397 433.00 |
BT Goods | 121 246.00 | | 121 246.00 | 121 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 787.00 | | 63 787.00 | 63 787.00 |
BZ Other receivables | 58 535.00 | | 58 535.00 | 58 535.00 |
CD Marketable securities | 377 065.00 | | 377 065.00 | 377 065.00 |
CF Cash and cash equivalents | 147 227.00 | | 147 227.00 | 147 227.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 772 117.00 | | 772 117.00 | 772 117.00 |
CO Grand total (0 to V) | 1 169 550.00 | 217 816.00 | 951 734.00 | 1 169 550.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 50 227.00 | 76 514.00 | | 50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 882.00 | 63 712.00 | | 161 882.00 |
DL TOTAL (I) | 289 108.00 | 217 227.00 | | 289 108.00 |
DU Loans and Debts from Credit Institutions (3) | 129 019.00 | 369 757.00 | | 129 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 703.00 | 115 040.00 | | 100 703.00 |
DW Advances and down payments received on current orders | 323 735.00 | 374 976.00 | | 323 735.00 |
DX Trade payables and related accounts | 46 351.00 | 34 331.00 | | 46 351.00 |
DY Tax and social security liabilities | 61 017.00 | 48 825.00 | | 61 017.00 |
EA Other liabilities | 1 801.00 | 2 403.00 | | 1 801.00 |
EC TOTAL (IV) | 662 626.00 | 945 332.00 | | 662 626.00 |
EE Grand total (I to V) | 951 734.00 | 1 162 559.00 | | 951 734.00 |
EG Accrued income and payables due within one year | 251 147.00 | 441 382.00 | | 251 147.00 |
EI Including equity loans | 100 703.00 | | | 100 703.00 |
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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 | 416 034.00 | | 12 319.00 | 416 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 30 920.00 | 397 433.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 920.00 | 388 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 501.00 | | 12 319.00 | 407 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 218 126.00 | 30 610.00 | 30 920.00 | 218 126.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 693.00 | 30 610.00 | 30 920.00 | 217 693.00 |
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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 | 46 351.00 | 46 351.00 | | 46 351.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 63 787.00 | 63 787.00 | | 63 787.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 129 019.00 | 41 275.00 | 87 744.00 | 129 019.00 |
VI Group and Associates | 100 703.00 | 100 703.00 | | 100 703.00 |
VK Loans repaid during the year | 240 738.00 | | | 240 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 679.00 | 134 679.00 | | 134 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 891.00 | 251 147.00 | 87 744.00 | 338 891.00 |
