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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 361.00 | 199 378.00 | 29 982.00 | 229 361.00 |
AR Technical installations, industrial equipment and tools | 106 433.00 | 91 347.00 | 15 086.00 | 106 433.00 |
AT Other tangible assets | 387 545.00 | 295 467.00 | 92 078.00 | 387 545.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 740 015.00 | 586 193.00 | 153 822.00 | 740 015.00 |
BL Raw materials, supplies | 35 938.00 | | 35 938.00 | 35 938.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CD Marketable securities | 39 164.00 | | 39 164.00 | 39 164.00 |
CF Cash and cash equivalents | 363 884.00 | | 363 884.00 | 363 884.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 452 854.00 | | 452 854.00 | 452 854.00 |
CO Grand total (0 to V) | 1 192 869.00 | 586 193.00 | 606 677.00 | 1 192 869.00 |
CP Shares due in less than one year | 16 676.00 | | | 16 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 704.00 | 1 466.00 | | 77 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 333.00 | 196 238.00 | | 250 333.00 |
DL TOTAL (I) | 339 037.00 | 208 704.00 | | 339 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 7 072.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 219.00 | 82 893.00 | | 81 219.00 |
DX Trade payables and related accounts | 53 762.00 | 75 433.00 | | 53 762.00 |
DY Tax and social security liabilities | 130 641.00 | 117 998.00 | | 130 641.00 |
EC TOTAL (IV) | 267 639.00 | 283 396.00 | | 267 639.00 |
EE Grand total (I to V) | 606 677.00 | 492 100.00 | | 606 677.00 |
EG Accrued income and payables due within one year | 267 639.00 | 281 379.00 | | 267 639.00 |
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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 | 733 186.00 | | 6 829.00 | 733 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 676.00 | |
I4 DECREASES Grand Total | | | 740 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 510.00 | | 6 829.00 | 716 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | | 16 676.00 |
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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 | 543 050.00 | 43 143.00 | | 543 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 050.00 | 43 143.00 | | 543 050.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 45 873.00 | 45 873.00 | | 45 873.00 |
8E Income Taxes | 55 294.00 | 55 294.00 | | 55 294.00 |
UT Other financial assets | 16 676.00 | 16 676.00 | | 16 676.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 80 888.00 | 80 888.00 | | 80 888.00 |
VJ Loans taken out during the year | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 653.00 | 28 653.00 | | 28 653.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 639.00 | 267 639.00 | | 267 639.00 |
