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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
AN Land | 276 545.00 | 166 941.00 | 109 603.00 | 276 545.00 |
AP Buildings | 139 016.00 | 83 954.00 | 55 062.00 | 139 016.00 |
AR Technical installations, industrial equipment and tools | 664 225.00 | 392 668.00 | 271 557.00 | 664 225.00 |
AT Other tangible assets | 39 358.00 | 33 313.00 | 6 044.00 | 39 358.00 |
BD Other fixed assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 1 867 221.00 | 689 156.00 | 1 178 065.00 | 1 867 221.00 |
BL Raw materials, supplies | 75 569.00 | | 75 569.00 | 75 569.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 1 740 450.00 | 159 467.00 | 1 580 982.00 | 1 740 450.00 |
BZ Other receivables | 1 507 446.00 | | 1 507 446.00 | 1 507 446.00 |
CF Cash and cash equivalents | 405 814.00 | | 405 814.00 | 405 814.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 3 740 667.00 | 159 467.00 | 3 581 199.00 | 3 740 667.00 |
CO Grand total (0 to V) | 5 607 888.00 | 848 623.00 | 4 759 264.00 | 5 607 888.00 |
CU Other investments | 733 160.00 | | 733 160.00 | 733 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 858 642.00 | | | 1 858 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 447.00 | | | 232 447.00 |
DJ Investment subsidies | 55.00 | | | 55.00 |
DL TOTAL (I) | 2 476 145.00 | | | 2 476 145.00 |
DP Provisions for Risks | 55 136.00 | | | 55 136.00 |
DR TOTAL (IV) | 55 136.00 | | | 55 136.00 |
DU Loans and Debts from Credit Institutions (3) | 195 118.00 | | | 195 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 619.00 | | | 163 619.00 |
DX Trade payables and related accounts | 1 623 630.00 | | | 1 623 630.00 |
DY Tax and social security liabilities | 197 999.00 | | | 197 999.00 |
EA Other liabilities | 47 616.00 | | | 47 616.00 |
EC TOTAL (IV) | 2 227 983.00 | | | 2 227 983.00 |
EE Grand total (I to V) | 4 759 264.00 | | | 4 759 264.00 |
EG Accrued income and payables due within one year | 2 008 834.00 | | | 2 008 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 2 428 903.00 | | | 2 428 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 797.00 | |
I4 DECREASES Grand Total | | | 1 867 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 066.00 | | | 1 197 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 558.00 | | | 1 219 558.00 |
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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 | 688 841.00 | 50 506.00 | 50 190.00 | 688 841.00 |
PE DEPRECIATION Total including other intangible assets | 12 279.00 | | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 562.00 | 50 506.00 | 50 190.00 | 676 562.00 |
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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 | 55 138.00 | | | 55 138.00 |
6T Receivables | 114 029.00 | 48 793.00 | 3 354.00 | 114 029.00 |
7B Total provisions for depreciation | 114 029.00 | 48 793.00 | 3 354.00 | 114 029.00 |
7C Grand total | 169 165.00 | 48 793.00 | 3 354.00 | 169 165.00 |
UE of which provisions and reversals: - Operating | | 48 793.00 | 3 354.00 | |
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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 | 163 500.00 | 44 278.00 | 119 222.00 | 163 500.00 |
8B Suppliers and Related Accounts | 1 623 630.00 | 1 623 630.00 | | 1 623 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 736.00 | 47 736.00 | | 47 736.00 |
UX Other trade receivables | 1 740 450.00 | 1 740 450.00 | | 1 740 450.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 194 948.00 | 95 021.00 | 99 928.00 | 194 948.00 |
VK Loans repaid during the year | 62 827.00 | | | 62 827.00 |
VP Miscellaneous | 1 507 447.00 | 1 507 447.00 | | 1 507 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 999.00 | 197 999.00 | | 197 999.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 768.00 | 3 258 768.00 | | 3 258 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 984.00 | 2 008 834.00 | 219 150.00 | 2 227 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
