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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
AP Buildings | 1 037 470.00 | 288 748.00 | 748 723.00 | 1 037 470.00 |
AR Technical installations, industrial equipment and tools | 327 428.00 | 190 060.00 | 137 369.00 | 327 428.00 |
AT Other tangible assets | 937 205.00 | 611 348.00 | 325 857.00 | 937 205.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 308 080.00 | 1 095 682.00 | 1 212 398.00 | 2 308 080.00 |
BL Raw materials, supplies | 19 857.00 | | 19 857.00 | 19 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 196.00 | | 39 196.00 | 39 196.00 |
BZ Other receivables | 217 906.00 | | 217 906.00 | 217 906.00 |
CF Cash and cash equivalents | 551 823.00 | | 551 823.00 | 551 823.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 844 310.00 | | 844 310.00 | 844 310.00 |
CO Grand total (0 to V) | 3 152 391.00 | 1 095 682.00 | 2 056 709.00 | 3 152 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 37 728.00 | 32 621.00 | | 37 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 352.00 | 315 108.00 | | 145 352.00 |
DL TOTAL (I) | 199 850.00 | 364 498.00 | | 199 850.00 |
DP Provisions for Risks | 284.00 | | | 284.00 |
DR TOTAL (IV) | 284.00 | | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 721 699.00 | 657 066.00 | | 721 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 641.00 | 458 706.00 | | 807 641.00 |
DX Trade payables and related accounts | 149 395.00 | 267 635.00 | | 149 395.00 |
DY Tax and social security liabilities | 171 170.00 | 181 495.00 | | 171 170.00 |
EA Other liabilities | 6 671.00 | 7 144.00 | | 6 671.00 |
EC TOTAL (IV) | 1 856 575.00 | 1 572 046.00 | | 1 856 575.00 |
EE Grand total (I to V) | 2 056 709.00 | 1 936 544.00 | | 2 056 709.00 |
EG Accrued income and payables due within one year | 1 270 131.00 | 1 431 150.00 | | 1 270 131.00 |
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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 | 2 028 442.00 | | 381 625.00 | 2 028 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 101 986.00 | 2 308 080.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 695.00 | 2 302 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 818.00 | | | 5 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 174.00 | | 381 625.00 | 2 022 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 038 087.00 | 159 581.00 | 101 986.00 | 1 038 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 25.00 | 291.00 | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 295.00 | 159 556.00 | 101 695.00 | 1 032 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 284.00 | | |
7C Grand total | | 284.00 | | |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 149 394.00 | 149 394.00 | | 149 394.00 |
8C Staff and Related Accounts | 90 919.00 | 90 919.00 | | 90 919.00 |
8D Social Security and Other Social Organizations | 53 881.00 | 53 881.00 | | 53 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 55 223.00 | | | 55 223.00 |
VB VAT | 31 329.00 | | | 31 329.00 |
VH Loans with a maturity of more than one year at origin | 721 699.00 | 135 255.00 | 586 444.00 | 721 699.00 |
VI Group and Associates | 807 641.00 | 807 641.00 | | 807 641.00 |
VJ Loans taken out during the year | 210 647.00 | | | 210 647.00 |
VK Loans repaid during the year | 146 032.00 | | | 146 032.00 |
VM Income taxes | 133 317.00 | | | 133 317.00 |
VN Other taxes, similar payments | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 136.00 | | | 35 136.00 |
VS Prepaid expenses | 15 528.00 | | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 020.00 | 272 631.00 | 389.00 | 273 020.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 575.00 | 1 270 131.00 | 586 444.00 | 1 856 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
