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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 | 4 903.00 | 4 195.00 | 708.00 | 4 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 8 316.00 | 8 316.00 | | 8 316.00 |
AR Technical installations, industrial equipment and tools | 675 321.00 | 469 064.00 | 206 257.00 | 675 321.00 |
AT Other tangible assets | 244 268.00 | 191 593.00 | 52 675.00 | 244 268.00 |
BJ TOTAL (I) | 935 857.00 | 673 169.00 | 262 688.00 | 935 857.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 65 128.00 | | 65 128.00 | 65 128.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 143 978.00 | | 143 978.00 | 143 978.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 241 741.00 | | 241 741.00 | 241 741.00 |
CO Grand total (0 to V) | 1 177 599.00 | 673 169.00 | 504 430.00 | 1 177 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 762.00 | | 4 700.00 |
DG Other reserves | 59 897.00 | 370.00 | | 59 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 553.00 | 73 465.00 | | 75 553.00 |
DL TOTAL (I) | 187 151.00 | 121 597.00 | | 187 151.00 |
DU Loans and Debts from Credit Institutions (3) | 180 225.00 | 172 062.00 | | 180 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 319.00 | 49 898.00 | | 41 319.00 |
DW Advances and down payments received on current orders | | 2 112.00 | | |
DX Trade payables and related accounts | 40 064.00 | 57 192.00 | | 40 064.00 |
DY Tax and social security liabilities | 55 672.00 | 67 858.00 | | 55 672.00 |
EA Other liabilities | | 4 222.00 | | |
EC TOTAL (IV) | 317 279.00 | 353 343.00 | | 317 279.00 |
EE Grand total (I to V) | 504 430.00 | 474 941.00 | | 504 430.00 |
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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 | 940 835.00 | | 86 707.00 | 940 835.00 |
I4 DECREASES Grand Total | | 91 685.00 | 935 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 685.00 | 927 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952.00 | | | 7 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 883.00 | | 86 707.00 | 932 883.00 |
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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 | 704 024.00 | 60 830.00 | 91 685.00 | 704 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 250.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 079.00 | 60 580.00 | 91 685.00 | 700 079.00 |
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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 16 775.00 | 16 775.00 | | 16 775.00 |
UX Other trade receivables | 65 128.00 | | | 65 128.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 180 225.00 | 50 183.00 | 130 042.00 | 180 225.00 |
VI Group and Associates | 41 319.00 | 41 319.00 | | 41 319.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 42 139.00 | | | 42 139.00 |
VP Miscellaneous | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 15 263.00 | | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 694.00 | 89 694.00 | | 89 694.00 |
VW VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 279.00 | 187 237.00 | 130 042.00 | 317 279.00 |
