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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 | 61 477.00 | 43 472.00 | 104 949.00 |
AR Technical installations, industrial equipment and tools | 305 661.00 | 226 479.00 | 79 182.00 | 305 661.00 |
AT Other tangible assets | 204 635.00 | 83 868.00 | 120 767.00 | 204 635.00 |
BJ TOTAL (I) | 619 961.00 | 372 728.00 | 247 232.00 | 619 961.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BP Services in progress | 51 069.00 | | 51 069.00 | 51 069.00 |
BX Customers and related accounts | 71 729.00 | | 71 729.00 | 71 729.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CD Marketable securities | 66 694.00 | | 66 694.00 | 66 694.00 |
CF Cash and cash equivalents | 103 741.00 | | 103 741.00 | 103 741.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 316 327.00 | | 316 327.00 | 316 327.00 |
CO Grand total (0 to V) | 936 288.00 | 372 728.00 | 563 560.00 | 936 288.00 |
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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 | 131 882.00 | | | 131 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 144.00 | | | 114 144.00 |
DL TOTAL (I) | 254 826.00 | | | 254 826.00 |
DU Loans and Debts from Credit Institutions (3) | 89 527.00 | | | 89 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | | | 21 841.00 |
DW Advances and down payments received on current orders | 108 433.00 | | | 108 433.00 |
DX Trade payables and related accounts | 16 199.00 | | | 16 199.00 |
DY Tax and social security liabilities | 50 798.00 | | | 50 798.00 |
EB Prepaid income (2) | 21 935.00 | | | 21 935.00 |
EC TOTAL (IV) | 308 734.00 | | | 308 734.00 |
EE Grand total (I to V) | 563 560.00 | | | 563 560.00 |
EG Accrued income and payables due within one year | 138 970.00 | | | 138 970.00 |
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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 | 544 479.00 | | 99 698.00 | 544 479.00 |
I4 DECREASES Grand Total | | 24 217.00 | 619 961.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 217.00 | 619 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 574.00 | | 99 698.00 | 543 574.00 |
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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 | 297 406.00 | 86 359.00 | 11 036.00 | 297 406.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 501.00 | 86 359.00 | 11 036.00 | 296 501.00 |
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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 | 16 199.00 | 16 199.00 | | 16 199.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8L Deferred income | 21 935.00 | 21 935.00 | | 21 935.00 |
UX Other trade receivables | 71 729.00 | 71 729.00 | | 71 729.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 89 527.00 | 28 197.00 | 61 331.00 | 89 527.00 |
VI Group and Associates | 21 391.00 | 21 391.00 | | 21 391.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 45 594.00 | | | 45 594.00 |
VM Income taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 931.00 | 92 931.00 | | 92 931.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 301.00 | 138 970.00 | 61 331.00 | 200 301.00 |
