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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 | 873.00 | 873.00 | | 873.00 |
AN Land | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 219 723.00 | 62 374.00 | 157 348.00 | 219 723.00 |
AR Technical installations, industrial equipment and tools | 413 165.00 | 315 719.00 | 97 446.00 | 413 165.00 |
AT Other tangible assets | 172 365.00 | 94 444.00 | 77 921.00 | 172 365.00 |
BD Other fixed assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 836 204.00 | 475 236.00 | 360 968.00 | 836 204.00 |
BL Raw materials, supplies | 191 404.00 | | 191 404.00 | 191 404.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 184 524.00 | 29 852.00 | 154 671.00 | 184 524.00 |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 305 990.00 | | 305 990.00 | 305 990.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 096 526.00 | 29 852.00 | 1 066 673.00 | 1 096 526.00 |
CO Grand total (0 to V) | 1 932 731.00 | 505 089.00 | 1 427 642.00 | 1 932 731.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 138 983.00 | | | 138 983.00 |
DG Other reserves | 626 076.00 | | | 626 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 231.00 | | | 140 231.00 |
DJ Investment subsidies | 31 696.00 | | | 31 696.00 |
DL TOTAL (I) | 958 988.00 | | | 958 988.00 |
DU Loans and Debts from Credit Institutions (3) | 215 198.00 | | | 215 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 533.00 | | | 38 533.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 107 642.00 | | | 107 642.00 |
DY Tax and social security liabilities | 76 961.00 | | | 76 961.00 |
DZ Fixed asset liabilities and related accounts | 30 018.00 | | | 30 018.00 |
EC TOTAL (IV) | 468 654.00 | | | 468 654.00 |
EE Grand total (I to V) | 1 427 642.00 | | | 1 427 642.00 |
EG Accrued income and payables due within one year | 302 031.00 | | | 302 031.00 |
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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 | 800 621.00 | | 203 139.00 | 800 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 252.00 | |
I4 DECREASES Grand Total | | 167 554.00 | 836 205.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 554.00 | 807 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 833.00 | | 202 802.00 | 771 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 915.00 | | 337.00 | 27 915.00 |
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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 | 409 502.00 | 69 890.00 | 4 155.00 | 409 502.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 629.00 | 69 890.00 | 4 155.00 | 408 629.00 |
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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 | 107 643.00 | 107 643.00 | | 107 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 184 525.00 | 184 525.00 | | 184 525.00 |
VH Loans with a maturity of more than one year at origin | 215 198.00 | 48 875.00 | 104 686.00 | 215 198.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 60 516.00 | | | 60 516.00 |
VP Miscellaneous | 43 481.00 | 43 481.00 | | 43 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 962.00 | 76 962.00 | | 76 962.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 226.00 | 233 146.00 | 80.00 | 233 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 355.00 | 302 031.00 | 104 686.00 | 468 355.00 |
