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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550.00 | | 1 550.00 | 1 550.00 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 183 224.00 | 94 157.00 | 89 067.00 | 183 224.00 |
AR Technical installations, industrial equipment and tools | 367 320.00 | 347 985.00 | 19 335.00 | 367 320.00 |
AT Other tangible assets | 328 105.00 | 163 369.00 | 164 736.00 | 328 105.00 |
BB Receivables related to investments | 99 567.00 | | 99 567.00 | 99 567.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 1 010 287.00 | 605 510.00 | 404 777.00 | 1 010 287.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 114 853.00 | | 114 853.00 | 114 853.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 150 416.00 | | 150 416.00 | 150 416.00 |
CO Grand total (0 to V) | 1 160 703.00 | 605 510.00 | 555 193.00 | 1 160 703.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 462 848.00 | 406 743.00 | | 462 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 61 806.00 | | 1 073.00 |
DL TOTAL (I) | 514 230.00 | 518 856.00 | | 514 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 370.00 | | 1 480.00 |
DX Trade payables and related accounts | 12 401.00 | 15 182.00 | | 12 401.00 |
DY Tax and social security liabilities | 23 093.00 | 17 223.00 | | 23 093.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 40 963.00 | 52 525.00 | | 40 963.00 |
EE Grand total (I to V) | 555 193.00 | 571 381.00 | | 555 193.00 |
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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 | 1 017 307.00 | | 67 263.00 | 1 017 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 314.00 | |
I4 DECREASES Grand Total | | 74 282.00 | 1 010 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 282.00 | 903 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 027.00 | | 39 679.00 | 938 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 730.00 | | 27 584.00 | 77 730.00 |
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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 | 638 745.00 | 41 047.00 | 74 282.00 | 638 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 745.00 | 41 047.00 | 74 282.00 | 638 745.00 |
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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UL Receivables related to investments | 99 567.00 | | 99 567.00 | 99 567.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 17 929.00 | 17 929.00 | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 150.00 | 30 918.00 | 104 233.00 | 135 150.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 963.00 | 40 963.00 | | 40 963.00 |
