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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 | 4 395.00 | 3 425.00 | 970.00 | 4 395.00 |
AP Buildings | 966 779.00 | 124 857.00 | 841 922.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 9 818.00 | 931.00 | 10 749.00 |
AT Other tangible assets | 281 128.00 | 113 645.00 | 167 482.00 | 281 128.00 |
AV Fixed assets in progress | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 272 612.00 | 251 745.00 | 1 020 867.00 | 1 272 612.00 |
BP Services in progress | 66 054.00 | | 66 054.00 | 66 054.00 |
BT Goods | 86 394.00 | | 86 394.00 | 86 394.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 320 279.00 | 115 245.00 | 205 033.00 | 320 279.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 619 566.00 | | 619 566.00 | 619 566.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 133 743.00 | 115 245.00 | 1 018 497.00 | 1 133 743.00 |
CO Grand total (0 to V) | 2 406 355.00 | 366 990.00 | 2 039 364.00 | 2 406 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 823 500.00 | 910 141.00 | | 823 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 736.00 | -86 641.00 | | 222 736.00 |
DJ Investment subsidies | 27 200.00 | 28 800.00 | | 27 200.00 |
DL TOTAL (I) | 1 183 436.00 | 962 300.00 | | 1 183 436.00 |
DU Loans and Debts from Credit Institutions (3) | 572 931.00 | 534 887.00 | | 572 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 61 979.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 55 615.00 | 55 615.00 | | 55 615.00 |
DX Trade payables and related accounts | 31 258.00 | 106 829.00 | | 31 258.00 |
DY Tax and social security liabilities | 182 154.00 | 197 320.00 | | 182 154.00 |
EA Other liabilities | 10 583.00 | 11 251.00 | | 10 583.00 |
EC TOTAL (IV) | 855 928.00 | 967 881.00 | | 855 928.00 |
EE Grand total (I to V) | 2 039 364.00 | 1 930 181.00 | | 2 039 364.00 |
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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 | 1 144 492.00 | | 148 664.00 | 1 144 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 20 544.00 | 1 272 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 544.00 | 1 264 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 995.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 552.00 | | 147 669.00 | 1 137 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 203 054.00 | 69 235.00 | 20 544.00 | 203 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 25.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 654.00 | 69 210.00 | 20 544.00 | 199 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 245.00 | | | 115 245.00 |
7B Total provisions for depreciation | 115 245.00 | | | 115 245.00 |
7C Grand total | 115 245.00 | | | 115 245.00 |
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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 | 31 258.00 | 31 258.00 | | 31 258.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
8E Income Taxes | 56 897.00 | 56 897.00 | | 56 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 181 227.00 | | | 181 227.00 |
VA Doubtful or disputed receivables | 139 052.00 | | | 139 052.00 |
VB VAT | 28 846.00 | | | 28 846.00 |
VH Loans with a maturity of more than one year at origin | 572 931.00 | 85 266.00 | 278 161.00 | 572 931.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VJ Loans taken out during the year | 110 358.00 | | | 110 358.00 |
VK Loans repaid during the year | 72 314.00 | | | 72 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | | | 6 354.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 258.00 | 365 258.00 | | 365 258.00 |
VW VAT | 47 881.00 | 47 881.00 | | 47 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 313.00 | 312 648.00 | 278 161.00 | 800 313.00 |
