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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 | 8 227.00 | 5 227.00 | 3 000.00 | 8 227.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 17 216.00 | 17 025.00 | 191.00 | 17 216.00 |
AR Technical installations, industrial equipment and tools | 223 736.00 | 186 944.00 | 36 792.00 | 223 736.00 |
AT Other tangible assets | 632 576.00 | 571 835.00 | 60 741.00 | 632 576.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 884 216.00 | 783 281.00 | 100 935.00 | 884 216.00 |
BL Raw materials, supplies | 11 491.00 | | 11 491.00 | 11 491.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 101 108.00 | | 101 108.00 | 101 108.00 |
BZ Other receivables | 973 500.00 | | 973 500.00 | 973 500.00 |
CF Cash and cash equivalents | 233 811.00 | | 233 811.00 | 233 811.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 1 337 278.00 | | 1 337 278.00 | 1 337 278.00 |
CO Grand total (0 to V) | 2 221 495.00 | 783 281.00 | 1 438 213.00 | 2 221 495.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 16 878.00 | 16 878.00 | | 16 878.00 |
DH Retained earnings | 182 597.00 | 156 791.00 | | 182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 360.00 | 1 175 806.00 | | 207 360.00 |
DJ Investment subsidies | 13 513.00 | 16 479.00 | | 13 513.00 |
DL TOTAL (I) | 992 349.00 | 1 937 955.00 | | 992 349.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | 40 721.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 26.00 | | 12 815.00 |
DW Advances and down payments received on current orders | 59 041.00 | 83 618.00 | | 59 041.00 |
DX Trade payables and related accounts | 248 791.00 | 218 551.00 | | 248 791.00 |
DY Tax and social security liabilities | 83 772.00 | 638 861.00 | | 83 772.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 445 864.00 | 982 222.00 | | 445 864.00 |
EE Grand total (I to V) | 1 438 213.00 | 2 920 177.00 | | 1 438 213.00 |
EG Accrued income and payables due within one year | 360 112.00 | 867 914.00 | | 360 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | 527.00 | | 3 795.00 |
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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 | 879 269.00 | | 17 397.00 | 879 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 884 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 873 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 477.00 | | | 10 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 582.00 | | 17 397.00 | 868 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 760 995.00 | 34 736.00 | 12 450.00 | 760 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 518.00 | 34 736.00 | 12 450.00 | 753 518.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 248 791.00 | 248 791.00 | | 248 791.00 |
8C Staff and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 101 108.00 | 101 108.00 | | 101 108.00 |
VB VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VC Group and associates | 913 280.00 | 280.00 | | 913 280.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 37 204.00 | 10 494.00 | 26 710.00 | 37 204.00 |
VI Group and Associates | 12 803.00 | 12 803.00 | | 12 803.00 |
VJ Loans taken out during the year | 7 383.00 | | | 7 383.00 |
VK Loans repaid during the year | 10 372.00 | | | 10 372.00 |
VP Miscellaneous | 9 185.00 | 9 185.00 | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 690.00 | 12 690.00 | | 12 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 826.00 | 1 091 626.00 | 200.00 | 1 091 826.00 |
VW VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 822.00 | 360 112.00 | 26 710.00 | 386 822.00 |
