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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AP Buildings | 35 554.00 | 15 449.00 | 20 105.00 | 35 554.00 |
AR Technical installations, industrial equipment and tools | 147 819.00 | 139 734.00 | 8 085.00 | 147 819.00 |
AT Other tangible assets | 80 218.00 | 34 780.00 | 45 437.00 | 80 218.00 |
BJ TOTAL (I) | 357 904.00 | 200 039.00 | 157 864.00 | 357 904.00 |
BL Raw materials, supplies | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 207 536.00 | | 207 536.00 | 207 536.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 386 284.00 | 3 440.00 | 382 844.00 | 386 284.00 |
CO Grand total (0 to V) | 744 189.00 | 203 479.00 | 540 709.00 | 744 189.00 |
CS Evaluated investments - equity method | 84 236.00 | | 84 236.00 | 84 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 176 377.00 | 127 311.00 | | 176 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 695.00 | 69 065.00 | | 43 695.00 |
DL TOTAL (I) | 393 872.00 | 370 177.00 | | 393 872.00 |
DU Loans and Debts from Credit Institutions (3) | 29 794.00 | 7 127.00 | | 29 794.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DY Tax and social security liabilities | 64 576.00 | 85 324.00 | | 64 576.00 |
EC TOTAL (IV) | 146 836.00 | 169 229.00 | | 146 836.00 |
EE Grand total (I to V) | 540 709.00 | 539 406.00 | | 540 709.00 |
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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 | 313 849.00 | | 44 054.00 | 313 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 236.00 | |
I4 DECREASES Grand Total | | | 357 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 075.00 | | | 10 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 978.00 | | 42 614.00 | 220 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 796.00 | | 1 440.00 | 82 796.00 |
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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 | 182 430.00 | 17 608.00 | | 182 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 423.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 779.00 | 17 184.00 | | 172 779.00 |
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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 | 49 308.00 | 49 308.00 | | 49 308.00 |
8C Staff and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
UX Other trade receivables | 110 055.00 | | | 110 055.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 29 794.00 | 14 349.00 | 15 445.00 | 29 794.00 |
VI Group and Associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 18 109.00 | | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 484.00 | 140 484.00 | | 140 484.00 |
VW VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 836.00 | 131 390.00 | 15 445.00 | 146 836.00 |
