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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 036.00 | 57 514.00 | 149 522.00 | 207 036.00 |
AR Technical installations, industrial equipment and tools | 166 913.00 | 113 531.00 | 53 382.00 | 166 913.00 |
AT Other tangible assets | 177 270.00 | 88 997.00 | 88 273.00 | 177 270.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 552 169.00 | 260 042.00 | 292 127.00 | 552 169.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BT Goods | 57 289.00 | | 57 289.00 | 57 289.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 426 194.00 | | 426 194.00 | 426 194.00 |
BZ Other receivables | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 766 916.00 | | 766 916.00 | 766 916.00 |
CJ TOTAL (II) | 1 324 902.00 | | 1 324 902.00 | 1 324 902.00 |
CO Grand total (0 to V) | 1 877 071.00 | 260 042.00 | 1 617 029.00 | 1 877 071.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 760.00 | 500.00 | | 760.00 |
DG Other reserves | 401 749.00 | 214 882.00 | | 401 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 494.00 | 187 127.00 | | 329 494.00 |
DJ Investment subsidies | 50 289.00 | 59 492.00 | | 50 289.00 |
DL TOTAL (I) | 1 047 292.00 | 727 001.00 | | 1 047 292.00 |
DU Loans and Debts from Credit Institutions (3) | 175 158.00 | 180 695.00 | | 175 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 595.00 | 62 727.00 | | 63 595.00 |
DX Trade payables and related accounts | 250 195.00 | 290 802.00 | | 250 195.00 |
DY Tax and social security liabilities | 75 138.00 | 68 687.00 | | 75 138.00 |
EA Other liabilities | 5 650.00 | 9 255.00 | | 5 650.00 |
EC TOTAL (IV) | 569 737.00 | 612 164.00 | | 569 737.00 |
EE Grand total (I to V) | 1 617 029.00 | 1 339 165.00 | | 1 617 029.00 |
EI Including equity loans | 63 595.00 | | | 63 595.00 |
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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 | 494 306.00 | | 58 087.00 | 494 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 224.00 | 552 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 551 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 356.00 | | 58 087.00 | 493 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 210 917.00 | 49 349.00 | 224.00 | 210 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 917.00 | 49 349.00 | 224.00 | 210 917.00 |
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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 | 250 195.00 | 250 195.00 | | 250 195.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 49 518.00 | 49 518.00 | | 49 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 426 194.00 | 426 194.00 | | 426 194.00 |
VB VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VG Loans with a maturity of up to one year at origin | 18 664.00 | 18 664.00 | | 18 664.00 |
VH Loans with a maturity of more than one year at origin | 182 056.00 | 39 536.00 | 108 772.00 | 182 056.00 |
VI Group and Associates | 63 595.00 | 63 595.00 | | 63 595.00 |
VK Loans repaid during the year | 38 524.00 | | | 38 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 662.00 | 485 662.00 | | 485 662.00 |
VW VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 299.00 | 452 778.00 | 108 772.00 | 595 299.00 |
