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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 949.00 | 54 050.00 | 50 899.00 | 104 949.00 |
AR Technical installations, industrial equipment and tools | 279 019.00 | 181 379.00 | 97 640.00 | 279 019.00 |
AT Other tangible assets | 155 795.00 | 61 072.00 | 94 723.00 | 155 795.00 |
BJ TOTAL (I) | 544 479.00 | 297 406.00 | 247 074.00 | 544 479.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BP Services in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 61 355.00 | | 61 355.00 | 61 355.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CD Marketable securities | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 172 180.00 | | 172 180.00 | 172 180.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 312 990.00 | | 312 990.00 | 312 990.00 |
CO Grand total (0 to V) | 857 469.00 | 297 406.00 | 560 064.00 | 857 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 703.00 | | | 102 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 179.00 | | | 139 179.00 |
DL TOTAL (I) | 250 682.00 | | | 250 682.00 |
DU Loans and Debts from Credit Institutions (3) | 90 148.00 | | | 90 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 919.00 | | | 51 919.00 |
DW Advances and down payments received on current orders | 77 514.00 | | | 77 514.00 |
DX Trade payables and related accounts | 24 725.00 | | | 24 725.00 |
DY Tax and social security liabilities | 60 429.00 | | | 60 429.00 |
EA Other liabilities | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 309 382.00 | | | 309 382.00 |
EE Grand total (I to V) | 560 064.00 | | | 560 064.00 |
EG Accrued income and payables due within one year | 175 468.00 | | | 175 468.00 |
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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 | 478 665.00 | | 126 370.00 | 478 665.00 |
I4 DECREASES Grand Total | | 60 555.00 | 544 479.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 555.00 | 543 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 760.00 | | 126 370.00 | 477 760.00 |
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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 | 289 784.00 | 68 177.00 | 60 555.00 | 289 784.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 879.00 | 68 177.00 | 60 555.00 | 288 879.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 39 166.00 | 39 166.00 | | 39 166.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 61 355.00 | | | 61 355.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VH Loans with a maturity of more than one year at origin | 90 148.00 | 33 749.00 | 56 399.00 | 90 148.00 |
VI Group and Associates | 51 469.00 | 51 469.00 | | 51 469.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 57 003.00 | | | 57 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 829.00 | 74 829.00 | | 74 829.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 867.00 | 175 468.00 | 56 399.00 | 231 867.00 |
