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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 028.00 | 2 846.00 | 51 181.00 | 54 028.00 |
AP Buildings | 377 786.00 | 262 699.00 | 115 086.00 | 377 786.00 |
AR Technical installations, industrial equipment and tools | 152 909.00 | 137 817.00 | 15 091.00 | 152 909.00 |
AT Other tangible assets | 227 252.00 | 161 481.00 | 65 771.00 | 227 252.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 816 221.00 | 564 845.00 | 251 375.00 | 816 221.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 125 352.00 | | 125 352.00 | 125 352.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CD Marketable securities | 100 039.00 | | 100 039.00 | 100 039.00 |
CF Cash and cash equivalents | 97 461.00 | | 97 461.00 | 97 461.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 340 525.00 | | 340 525.00 | 340 525.00 |
CO Grand total (0 to V) | 1 156 746.00 | 564 845.00 | 591 900.00 | 1 156 746.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
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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 | 241 993.00 | 207 548.00 | | 241 993.00 |
DH Retained earnings | 15 013.00 | 15 013.00 | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 94 445.00 | | 6 197.00 |
DL TOTAL (I) | 373 204.00 | 427 007.00 | | 373 204.00 |
DU Loans and Debts from Credit Institutions (3) | 54 915.00 | 28 139.00 | | 54 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 45 276.00 | | 48 730.00 |
DW Advances and down payments received on current orders | | 42 396.00 | | |
DX Trade payables and related accounts | 63 510.00 | 12 012.00 | | 63 510.00 |
DY Tax and social security liabilities | 51 505.00 | 88 029.00 | | 51 505.00 |
EA Other liabilities | 33.00 | 67 697.00 | | 33.00 |
EC TOTAL (IV) | 218 696.00 | 283 551.00 | | 218 696.00 |
EE Grand total (I to V) | 591 900.00 | 710 558.00 | | 591 900.00 |
EG Accrued income and payables due within one year | 188 015.00 | 283 551.00 | | 188 015.00 |
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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 | 753 195.00 | | 104 296.00 | 753 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 4 245.00 | |
I4 DECREASES Grand Total | | 41 270.00 | 816 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 186.00 | 811 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 867.00 | | 104 296.00 | 748 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | | 4 328.00 |
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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 | 522 241.00 | 73 791.00 | 31 186.00 | 522 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 241.00 | 73 791.00 | 31 186.00 | 522 241.00 |
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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 | 63 511.00 | 63 511.00 | | 63 511.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 31 862.00 | 31 862.00 | | 31 862.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 125 353.00 | 125 353.00 | | 125 353.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 54 822.00 | 24 142.00 | 30 680.00 | 54 822.00 |
VI Group and Associates | 48 731.00 | 48 731.00 | | 48 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 833.00 | | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 528.00 | 138 528.00 | | 138 528.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 696.00 | 188 016.00 | 30 680.00 | 218 696.00 |
