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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 212 092.00 | 575 259.00 | 636 833.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 909 519.00 | 725 044.00 | 184 476.00 | 909 519.00 |
AT Other tangible assets | 1 123 177.00 | 396 866.00 | 726 311.00 | 1 123 177.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 3 305 219.00 | 1 700 065.00 | 1 605 154.00 | 3 305 219.00 |
BL Raw materials, supplies | 41 566.00 | | 41 566.00 | 41 566.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 665 788.00 | 9 905.00 | 655 883.00 | 665 788.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 1 200 240.00 | | 1 200 240.00 | 1 200 240.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 952 271.00 | 9 905.00 | 1 942 366.00 | 1 952 271.00 |
CO Grand total (0 to V) | 5 257 489.00 | 1 709 969.00 | 3 547 520.00 | 5 257 489.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 533 122.00 | 1 531 459.00 | | 1 533 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 338.00 | 261 663.00 | | 440 338.00 |
DJ Investment subsidies | 495 602.00 | 478 105.00 | | 495 602.00 |
DL TOTAL (I) | 2 557 062.00 | 2 359 227.00 | | 2 557 062.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 369.00 | 56 763.00 | | 266 369.00 |
DW Advances and down payments received on current orders | 2 993.00 | | | 2 993.00 |
DX Trade payables and related accounts | 225 849.00 | 211 554.00 | | 225 849.00 |
DY Tax and social security liabilities | 305 371.00 | 235 579.00 | | 305 371.00 |
DZ Fixed asset liabilities and related accounts | 139 876.00 | 212 718.00 | | 139 876.00 |
EC TOTAL (IV) | 940 458.00 | 716 613.00 | | 940 458.00 |
EE Grand total (I to V) | 3 547 520.00 | 3 135 840.00 | | 3 547 520.00 |
EG Accrued income and payables due within one year | 718 838.00 | 672 233.00 | | 718 838.00 |
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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 | 2 954 893.00 | | 357 769.00 | 2 954 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 5 534.00 | |
I4 DECREASES Grand Total | | 7 443.00 | 3 305 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 3 296 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 902.00 | | 354 717.00 | 2 948 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 3 052.00 | 3 095.00 |
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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 | 1 438 910.00 | 267 985.00 | 6 831.00 | 1 438 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 014.00 | 267 985.00 | 6 831.00 | 1 436 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | 30 000.00 | 60 000.00 |
6T Receivables | | 9 905.00 | | |
7B Total provisions for depreciation | | 9 905.00 | | |
7C Grand total | 60 000.00 | 29 905.00 | 30 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 29 905.00 | 30 000.00 | |
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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 | 225 849.00 | 225 849.00 | | 225 849.00 |
8C Staff and Related Accounts | 48 986.00 | 48 986.00 | | 48 986.00 |
8D Social Security and Other Social Organizations | 82 983.00 | 82 983.00 | | 82 983.00 |
8E Income Taxes | 54 576.00 | 54 576.00 | | 54 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 876.00 | 139 876.00 | | 139 876.00 |
UT Other financial assets | 5 534.00 | | | 5 534.00 |
UX Other trade receivables | 653 902.00 | | | 653 902.00 |
VA Doubtful or disputed receivables | 11 886.00 | | | 11 886.00 |
VB VAT | 36 076.00 | | | 36 076.00 |
VH Loans with a maturity of more than one year at origin | 266 369.00 | 44 749.00 | 159 802.00 | 266 369.00 |
VJ Loans taken out during the year | 227 355.00 | | | 227 355.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 349.00 | 709 815.00 | 5 534.00 | 715 349.00 |
VW VAT | 97 048.00 | 97 048.00 | | 97 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 465.00 | 715 845.00 | 159 802.00 | 937 465.00 |
