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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 579 306.00 | 475 916.00 | 103 390.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 421 011.00 | 416 955.00 | 4 056.00 | 421 011.00 |
AT Other tangible assets | 25 265.00 | 23 932.00 | 1 333.00 | 25 265.00 |
BJ TOTAL (I) | 1 033 824.00 | 917 423.00 | 116 401.00 | 1 033 824.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 275 970.00 | | 275 970.00 | 275 970.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 389 608.00 | | 389 608.00 | 389 608.00 |
CO Grand total (0 to V) | 1 423 432.00 | 917 423.00 | 506 009.00 | 1 423 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 243 600.00 | | 243 600.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 085.00 | 117 952.00 | | 58 085.00 |
DJ Investment subsidies | 43.00 | 923.00 | | 43.00 |
DL TOTAL (I) | 326 088.00 | 386 835.00 | | 326 088.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 4 692.00 | 3 308.00 | | 4 692.00 |
DX Trade payables and related accounts | 98 652.00 | 87 590.00 | | 98 652.00 |
DY Tax and social security liabilities | 45 017.00 | 47 566.00 | | 45 017.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 8 353.00 | | 1 560.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 149 921.00 | 146 964.00 | | 149 921.00 |
EE Grand total (I to V) | 506 009.00 | 553 799.00 | | 506 009.00 |
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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 | 1 034 087.00 | | 517.00 | 1 034 087.00 |
I4 DECREASES Grand Total | | 779.00 | 1 033 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 1 025 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 844.00 | | 517.00 | 1 025 844.00 |
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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 | 882 396.00 | 35 807.00 | 779.00 | 882 396.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 776.00 | 35 807.00 | 779.00 | 881 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 98 652.00 | 98 652.00 | | 98 652.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 61 440.00 | | | 61 440.00 |
VB VAT | 11 696.00 | | | 11 696.00 |
VC Group and associates | 263 571.00 | | | 263 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 699.00 | 338 699.00 | | 338 699.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 229.00 | 145 229.00 | | 145 229.00 |
