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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AN Land | 59 494.00 | 35 248.00 | 24 246.00 | 59 494.00 |
AP Buildings | 38 694.00 | 37 374.00 | 1 320.00 | 38 694.00 |
AR Technical installations, industrial equipment and tools | 186 642.00 | 161 778.00 | 24 864.00 | 186 642.00 |
AT Other tangible assets | 186 723.00 | 161 300.00 | 25 423.00 | 186 723.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 475 640.00 | 399 145.00 | 76 494.00 | 475 640.00 |
BP Services in progress | 6 610.00 | | 6 610.00 | 6 610.00 |
BT Goods | 269 587.00 | | 269 587.00 | 269 587.00 |
BV Advances and down payments on orders | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 135 873.00 | 1 291.00 | 134 582.00 | 135 873.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CD Marketable securities | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 112 587.00 | | 112 587.00 | 112 587.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 564 491.00 | 1 291.00 | 563 199.00 | 564 491.00 |
CO Grand total (0 to V) | 1 040 130.00 | 400 437.00 | 639 694.00 | 1 040 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 141 496.00 | 96 602.00 | | 141 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 44 894.00 | | 27 281.00 |
DJ Investment subsidies | 5 217.00 | 6 403.00 | | 5 217.00 |
DL TOTAL (I) | 182 378.00 | 156 283.00 | | 182 378.00 |
DU Loans and Debts from Credit Institutions (3) | 78 444.00 | 95 588.00 | | 78 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 964.00 | 163.00 | | 56 964.00 |
DX Trade payables and related accounts | 247 191.00 | 237 075.00 | | 247 191.00 |
DY Tax and social security liabilities | 74 717.00 | 131 996.00 | | 74 717.00 |
EC TOTAL (IV) | 457 316.00 | 464 822.00 | | 457 316.00 |
EE Grand total (I to V) | 639 694.00 | 621 105.00 | | 639 694.00 |
EG Accrued income and payables due within one year | 457 316.00 | 460 045.00 | | 457 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 667.00 | 23 941.00 | | 33 667.00 |
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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 | 474 241.00 | | 15 675.00 | 474 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 14 276.00 | 475 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 276.00 | 471 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 154.00 | | 15 675.00 | 470 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 385 580.00 | 25 943.00 | 12 377.00 | 385 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 135.00 | 25 943.00 | 12 377.00 | 382 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 291.00 | | |
7B Total provisions for depreciation | | 1 291.00 | | |
7C Grand total | | 1 291.00 | | |
UE of which provisions and reversals: - Operating | | 1 291.00 | | |
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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 | 247 191.00 | 247 191.00 | | 247 191.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 134 324.00 | | | 134 324.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VH Loans with a maturity of more than one year at origin | 44 777.00 | 44 777.00 | | 44 777.00 |
VI Group and Associates | 56 964.00 | 56 964.00 | | 56 964.00 |
VK Loans repaid during the year | 26 870.00 | | | 26 870.00 |
VM Income taxes | 21 342.00 | | | 21 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 682.00 | 163 040.00 | 642.00 | 163 682.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 316.00 | 457 316.00 | | 457 316.00 |
