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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 949.00 | 46 623.00 | 58 326.00 | 104 949.00 |
AR Technical installations, industrial equipment and tools | 254 797.00 | 170 499.00 | 84 298.00 | 254 797.00 |
AT Other tangible assets | 114 203.00 | 71 757.00 | 42 446.00 | 114 203.00 |
BJ TOTAL (I) | 478 665.00 | 289 784.00 | 188 881.00 | 478 665.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BP Services in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 82 295.00 | | 82 295.00 | 82 295.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CD Marketable securities | 35 869.00 | | 35 869.00 | 35 869.00 |
CF Cash and cash equivalents | 124 249.00 | | 124 249.00 | 124 249.00 |
CH Prepaid expenses | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 294 060.00 | | 294 060.00 | 294 060.00 |
CO Grand total (0 to V) | 772 725.00 | 289 784.00 | 482 941.00 | 772 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 636.00 | | | 90 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 067.00 | | | 112 067.00 |
DL TOTAL (I) | 211 503.00 | | | 211 503.00 |
DU Loans and Debts from Credit Institutions (3) | 57 260.00 | | | 57 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 318.00 | | | 35 318.00 |
DW Advances and down payments received on current orders | 75 949.00 | | | 75 949.00 |
DX Trade payables and related accounts | 47 928.00 | | | 47 928.00 |
DY Tax and social security liabilities | 54 983.00 | | | 54 983.00 |
EC TOTAL (IV) | 271 438.00 | | | 271 438.00 |
EE Grand total (I to V) | 482 941.00 | | | 482 941.00 |
EG Accrued income and payables due within one year | 161 019.00 | | | 161 019.00 |
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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 | 452 248.00 | | 37 515.00 | 452 248.00 |
I4 DECREASES Grand Total | 9 167.00 | 1 932.00 | 478 665.00 | 9 167.00 |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 167.00 | 1 932.00 | 477 760.00 | 9 167.00 |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 343.00 | | 37 515.00 | 451 343.00 |
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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 | 229 705.00 | 62 011.00 | 1 932.00 | 229 705.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 800.00 | 62 011.00 | 1 932.00 | 228 800.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
UX Other trade receivables | 82 295.00 | | | 82 295.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VH Loans with a maturity of more than one year at origin | 57 260.00 | 22 790.00 | 34 470.00 | 57 260.00 |
VI Group and Associates | 34 868.00 | 34 868.00 | | 34 868.00 |
VK Loans repaid during the year | 29 146.00 | | | 29 146.00 |
VM Income taxes | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VS Prepaid expenses | 19 963.00 | | | 19 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 696.00 | 126 696.00 | | 126 696.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 489.00 | 161 019.00 | 34 470.00 | 195 489.00 |
