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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 100 815.00 | 44 402.00 | 56 413.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 1 890 347.00 | 1 173 288.00 | 717 060.00 | 1 890 347.00 |
AT Other tangible assets | 36 076.00 | 31 971.00 | 4 105.00 | 36 076.00 |
BJ TOTAL (I) | 2 030 156.00 | 1 252 454.00 | 777 702.00 | 2 030 156.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 226 199.00 | 23 847.00 | 202 352.00 | 226 199.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 270 960.00 | | 270 960.00 | 270 960.00 |
CH Prepaid expenses | 46 183.00 | | 46 183.00 | 46 183.00 |
CJ TOTAL (II) | 570 272.00 | 23 847.00 | 546 425.00 | 570 272.00 |
CO Grand total (0 to V) | 2 600 428.00 | 1 276 301.00 | 1 324 127.00 | 2 600 428.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DH Retained earnings | 368 467.00 | | | 368 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 431.00 | | | 140 431.00 |
DL TOTAL (I) | 517 697.00 | | | 517 697.00 |
DU Loans and Debts from Credit Institutions (3) | 560 007.00 | | | 560 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 113.00 | | | 94 113.00 |
DX Trade payables and related accounts | 48 781.00 | | | 48 781.00 |
DY Tax and social security liabilities | 76 916.00 | | | 76 916.00 |
EA Other liabilities | 26 613.00 | | | 26 613.00 |
EC TOTAL (IV) | 806 430.00 | | | 806 430.00 |
EE Grand total (I to V) | 1 324 127.00 | | | 1 324 127.00 |
EG Accrued income and payables due within one year | 408 547.00 | | | 408 547.00 |
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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 | 1 992 601.00 | | 132 767.00 | 1 992 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 95 212.00 | 2 030 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 212.00 | 2 027 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 683.00 | | 132 767.00 | 1 989 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 166 612.00 | 176 091.00 | 90 249.00 | 1 166 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 819.00 | 176 091.00 | 90 249.00 | 1 163 819.00 |
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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 | 48 781.00 | 48 781.00 | | 48 781.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8E Income Taxes | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
UX Other trade receivables | 196 683.00 | | | 196 683.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 29 516.00 | | | 29 516.00 |
VB VAT | 14 806.00 | | | 14 806.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 555 941.00 | 158 059.00 | 378 348.00 | 555 941.00 |
VI Group and Associates | 94 113.00 | 94 113.00 | | 94 113.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 150 494.00 | | | 150 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 971.00 | | | 11 971.00 |
VS Prepaid expenses | 46 183.00 | | | 46 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 312.00 | 299 312.00 | | 299 312.00 |
VW VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 430.00 | 408 547.00 | 378 348.00 | 806 430.00 |
