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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 45 178.00 | 45 178.00 | | 45 178.00 |
AR Technical installations, industrial equipment and tools | 33 999.00 | 32 321.00 | 1 678.00 | 33 999.00 |
AT Other tangible assets | 1 556 340.00 | 1 175 577.00 | 380 764.00 | 1 556 340.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 794 005.00 | 1 253 075.00 | 540 930.00 | 1 794 005.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 225 607.00 | | 225 607.00 | 225 607.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 891 895.00 | | 891 895.00 | 891 895.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 1 159 772.00 | | 1 159 772.00 | 1 159 772.00 |
CO Grand total (0 to V) | 2 953 777.00 | 1 253 075.00 | 1 700 702.00 | 2 953 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 524 806.00 | 524 806.00 | | 524 806.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 707 348.00 | 696 103.00 | | 707 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 735.00 | 11 245.00 | | 104 735.00 |
DL TOTAL (I) | 1 354 489.00 | 1 249 754.00 | | 1 354 489.00 |
DU Loans and Debts from Credit Institutions (3) | 115 593.00 | 170 723.00 | | 115 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 2 096.00 | | 2 096.00 |
DX Trade payables and related accounts | 67 064.00 | 49 674.00 | | 67 064.00 |
DY Tax and social security liabilities | 161 460.00 | 122 051.00 | | 161 460.00 |
EA Other liabilities | | 4 725.00 | | |
EC TOTAL (IV) | 346 213.00 | 349 270.00 | | 346 213.00 |
EE Grand total (I to V) | 1 700 702.00 | 1 599 023.00 | | 1 700 702.00 |
EG Accrued income and payables due within one year | 276 938.00 | 233 677.00 | | 276 938.00 |
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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 | 1 763 048.00 | | 138 068.00 | 1 763 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 107 112.00 | 1 794 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 112.00 | 1 786 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 148.00 | | 138 068.00 | 1 755 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 1 265 437.00 | 94 743.00 | 107 112.00 | 1 265 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 437.00 | 94 743.00 | 107 112.00 | 1 265 437.00 |
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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 | 67 064.00 | 67 064.00 | | 67 064.00 |
8C Staff and Related Accounts | 61 982.00 | 61 982.00 | | 61 982.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8E Income Taxes | 28 797.00 | 28 797.00 | | 28 797.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 225 607.00 | 225 607.00 | | 225 607.00 |
VB VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VH Loans with a maturity of more than one year at origin | 115 593.00 | 46 318.00 | 69 275.00 | 115 593.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 55 131.00 | | | 55 131.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 971.00 | 267 071.00 | 7 900.00 | 274 971.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 213.00 | 276 938.00 | 69 275.00 | 346 213.00 |
