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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 131 326.00 | 90 834.00 | 40 492.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 128 589.00 | 105 983.00 | 22 607.00 | 128 589.00 |
AT Other tangible assets | 637 228.00 | 325 774.00 | 311 454.00 | 637 228.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 904 613.00 | 526 151.00 | 378 463.00 | 904 613.00 |
BT Goods | 512 219.00 | 10 500.00 | 501 719.00 | 512 219.00 |
BX Customers and related accounts | 142 027.00 | | 142 027.00 | 142 027.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 516 585.00 | | 516 585.00 | 516 585.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 212 478.00 | 10 500.00 | 1 201 978.00 | 1 212 478.00 |
CO Grand total (0 to V) | 2 117 091.00 | 536 651.00 | 1 580 441.00 | 2 117 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 575 508.00 | 534 418.00 | | 575 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 717.00 | 101 090.00 | | 101 717.00 |
DJ Investment subsidies | 10 704.00 | 18 495.00 | | 10 704.00 |
DL TOTAL (I) | 935 429.00 | 901 503.00 | | 935 429.00 |
DU Loans and Debts from Credit Institutions (3) | 100 569.00 | 143 800.00 | | 100 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 633.00 | 66 734.00 | | 75 633.00 |
DW Advances and down payments received on current orders | 20 200.00 | 32 846.00 | | 20 200.00 |
DX Trade payables and related accounts | 334 543.00 | 268 898.00 | | 334 543.00 |
DY Tax and social security liabilities | 111 879.00 | 115 401.00 | | 111 879.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EB Prepaid income (2) | | 4 583.00 | | |
EC TOTAL (IV) | 645 012.00 | 632 262.00 | | 645 012.00 |
EE Grand total (I to V) | 1 580 441.00 | 1 533 765.00 | | 1 580 441.00 |
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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 | 901 429.00 | | 30 772.00 | 901 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 27 588.00 | 904 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 588.00 | 897 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 959.00 | | 30 772.00 | 893 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 474 035.00 | 63 028.00 | 10 911.00 | 474 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 475.00 | 63 028.00 | 10 911.00 | 470 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 761.00 | 10 500.00 | 5 761.00 | 5 761.00 |
7B Total provisions for depreciation | 5 761.00 | 10 500.00 | 5 761.00 | 5 761.00 |
7C Grand total | 5 761.00 | 10 500.00 | 5 761.00 | 5 761.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 5 761.00 | |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 334 543.00 | 334 543.00 | | 334 543.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 43 329.00 | 43 329.00 | | 43 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 141 786.00 | | | 141 786.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 28 026.00 | | | 28 026.00 |
VH Loans with a maturity of more than one year at origin | 100 569.00 | 38 284.00 | 62 285.00 | 100 569.00 |
VI Group and Associates | 67 783.00 | 67 783.00 | | 67 783.00 |
VK Loans repaid during the year | 43 231.00 | | | 43 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 582.00 | | | 11 582.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 773.00 | 183 674.00 | 99.00 | 183 773.00 |
VW VAT | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 812.00 | 562 527.00 | 62 285.00 | 624 812.00 |
