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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 | 67 120.00 | 50 192.00 | 16 927.00 | 67 120.00 |
AN Land | 112 189.00 | 3 622.00 | 108 566.00 | 112 189.00 |
AP Buildings | 1 608 318.00 | 474 501.00 | 1 133 816.00 | 1 608 318.00 |
AR Technical installations, industrial equipment and tools | 52 338.00 | 28 422.00 | 23 915.00 | 52 338.00 |
AT Other tangible assets | 182 911.00 | 74 792.00 | 108 118.00 | 182 911.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 025 377.00 | 631 532.00 | 1 393 844.00 | 2 025 377.00 |
BL Raw materials, supplies | 346 587.00 | | 346 587.00 | 346 587.00 |
BN Goods in progress | 552 813.00 | | 552 813.00 | 552 813.00 |
BX Customers and related accounts | 198 896.00 | 53 948.00 | 144 948.00 | 198 896.00 |
BZ Other receivables | 131 859.00 | | 131 859.00 | 131 859.00 |
CF Cash and cash equivalents | 623 870.00 | | 623 870.00 | 623 870.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 854 279.00 | 53 948.00 | 1 800 330.00 | 1 854 279.00 |
CO Grand total (0 to V) | 3 879 657.00 | 685 481.00 | 3 194 175.00 | 3 879 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 692 998.00 | | | 692 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 778.00 | | | 123 778.00 |
DJ Investment subsidies | 74 741.00 | | | 74 741.00 |
DL TOTAL (I) | 979 519.00 | | | 979 519.00 |
DU Loans and Debts from Credit Institutions (3) | 823 767.00 | | | 823 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 159.00 | | | 20 159.00 |
DW Advances and down payments received on current orders | 905 175.00 | | | 905 175.00 |
DX Trade payables and related accounts | 334 074.00 | | | 334 074.00 |
DY Tax and social security liabilities | 124 350.00 | | | 124 350.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | | | 837.00 |
EA Other liabilities | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 2 214 656.00 | | | 2 214 656.00 |
EE Grand total (I to V) | 3 194 175.00 | | | 3 194 175.00 |
EG Accrued income and payables due within one year | 631 483.00 | | | 631 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 714.00 | | | 16 714.00 |
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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 | 1 925 374.00 | | 104 553.00 | 1 925 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 2 025 377.00 | |
IO DECREASES Total including other intangible assets | | | 67 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 1 955 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 366.00 | | 21 753.00 | 45 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 007.00 | | 80 299.00 | 1 880 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 526 467.00 | 109 615.00 | 4 550.00 | 526 467.00 |
PE DEPRECIATION Total including other intangible assets | 45 366.00 | 4 826.00 | | 45 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 100.00 | 104 789.00 | 4 550.00 | 481 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 079.00 | 10 500.00 | 24 630.00 | 68 079.00 |
7B Total provisions for depreciation | 68 079.00 | 10 500.00 | 24 630.00 | 68 079.00 |
7C Grand total | 68 079.00 | 10 500.00 | 24 630.00 | 68 079.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 24 630.00 | |
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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 | 334 074.00 | 334 074.00 | | 334 074.00 |
8C Staff and Related Accounts | 55 676.00 | 55 676.00 | | 55 676.00 |
8D Social Security and Other Social Organizations | 55 315.00 | 55 315.00 | | 55 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 134 158.00 | | | 134 158.00 |
VA Doubtful or disputed receivables | 64 738.00 | | | 64 738.00 |
VB VAT | 109 510.00 | | | 109 510.00 |
VG Loans with a maturity of up to one year at origin | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 807 053.00 | 129 055.00 | 481 082.00 | 807 053.00 |
VI Group and Associates | 20 159.00 | 20 159.00 | | 20 159.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 188 394.00 | | | 188 394.00 |
VM Income taxes | 22 349.00 | | | 22 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 509.00 | 331 009.00 | 2 500.00 | 333 509.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 480.00 | 631 483.00 | 481 082.00 | 1 309 480.00 |
