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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 | 14 695.00 | 11 474.00 | 3 221.00 | 14 695.00 |
AN Land | 18 147.00 | 13 969.00 | 4 177.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 106 395.00 | 96 570.00 | 9 825.00 | 106 395.00 |
AT Other tangible assets | 162 186.00 | 114 387.00 | 47 799.00 | 162 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 341 424.00 | 236 401.00 | 105 023.00 | 341 424.00 |
BT Goods | 702 884.00 | | 702 884.00 | 702 884.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 256 549.00 | | 256 549.00 | 256 549.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 1 037 183.00 | | 1 037 183.00 | 1 037 183.00 |
CO Grand total (0 to V) | 1 378 607.00 | 236 401.00 | 1 142 206.00 | 1 378 607.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 551 477.00 | 543 964.00 | | 551 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | 7 514.00 | | 13 736.00 |
DJ Investment subsidies | 12 625.00 | 16 339.00 | | 12 625.00 |
DL TOTAL (I) | 907 839.00 | 897 816.00 | | 907 839.00 |
DU Loans and Debts from Credit Institutions (3) | 16 544.00 | 8 111.00 | | 16 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 16 394.00 | | 11 177.00 |
DW Advances and down payments received on current orders | 532.00 | 1 810.00 | | 532.00 |
DX Trade payables and related accounts | 156 962.00 | 128 428.00 | | 156 962.00 |
DY Tax and social security liabilities | 49 109.00 | 54 064.00 | | 49 109.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 234 367.00 | 208 808.00 | | 234 367.00 |
EE Grand total (I to V) | 1 142 206.00 | 1 106 624.00 | | 1 142 206.00 |
EG Accrued income and payables due within one year | 217 823.00 | 208 808.00 | | 217 823.00 |
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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 | 353 493.00 | | 22 694.00 | 353 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 2 500.00 | 32 264.00 | 341 424.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 8 577.00 | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 23 687.00 | 286 728.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 8 577.00 | | 14 695.00 | 8 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 916.00 | | 7 999.00 | 304 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 231 707.00 | 36 958.00 | 32 265.00 | 231 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 11 474.00 | 8 577.00 | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 130.00 | 25 484.00 | 23 687.00 | 223 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
6T Receivables | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 7 384.00 | | 7 384.00 | 7 384.00 |
7C Grand total | 7 384.00 | | 7 384.00 | 7 384.00 |
UE of which provisions and reversals: - Operating | | | 7 384.00 | |
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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 | 156 962.00 | 156 962.00 | | 156 962.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 256 549.00 | 256 549.00 | | 256 549.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 16 544.00 | | 16 544.00 | 16 544.00 |
VI Group and Associates | 11 177.00 | 11 177.00 | | 11 177.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 798.00 | 278 798.00 | | 278 798.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 835.00 | 217 290.00 | 16 544.00 | 233 835.00 |
