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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 | 1 110.00 | 501.00 | 609.00 | 1 110.00 |
AN Land | 23 202.00 | | 23 202.00 | 23 202.00 |
AP Buildings | 75 768.00 | 53 561.00 | 22 207.00 | 75 768.00 |
AR Technical installations, industrial equipment and tools | 253 179.00 | 250 700.00 | 2 479.00 | 253 179.00 |
AT Other tangible assets | 80 652.00 | 67 426.00 | 13 225.00 | 80 652.00 |
BJ TOTAL (I) | 450 321.00 | 372 188.00 | 78 132.00 | 450 321.00 |
BL Raw materials, supplies | 21 346.00 | | 21 346.00 | 21 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 190.00 | | 271 190.00 | 271 190.00 |
BZ Other receivables | 120 096.00 | | 120 096.00 | 120 096.00 |
CF Cash and cash equivalents | 277 316.00 | | 277 316.00 | 277 316.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 694 316.00 | | 694 316.00 | 694 316.00 |
CO Grand total (0 to V) | 1 144 638.00 | 372 188.00 | 772 449.00 | 1 144 638.00 |
CU Other investments | 16 408.00 | | 16 408.00 | 16 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 919.00 | 200 280.00 | | 228 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 812.00 | 158 639.00 | | 144 812.00 |
DL TOTAL (I) | 428 731.00 | 413 919.00 | | 428 731.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | 73 563.00 | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 537.00 | 48 582.00 | | 59 537.00 |
DX Trade payables and related accounts | 159 463.00 | 141 017.00 | | 159 463.00 |
DY Tax and social security liabilities | 94 980.00 | 65 823.00 | | 94 980.00 |
EA Other liabilities | 746.00 | 883.00 | | 746.00 |
EC TOTAL (IV) | 343 717.00 | 329 870.00 | | 343 717.00 |
EE Grand total (I to V) | 772 449.00 | 743 789.00 | | 772 449.00 |
EG Accrued income and payables due within one year | 341 467.00 | 300 907.00 | | 341 467.00 |
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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 | 450 321.00 | | | 450 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 450 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 802.00 | | | 432 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | | 16 408.00 |
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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 | 355 703.00 | 16 486.00 | | 355 703.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 202.00 | 16 486.00 | | 355 202.00 |
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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 | 159 464.00 | 159 464.00 | | 159 464.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 65 283.00 | 65 283.00 | | 65 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 271 191.00 | | | 271 191.00 |
VB VAT | 12 064.00 | | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 28 989.00 | 26 739.00 | 2 250.00 | 28 989.00 |
VI Group and Associates | 59 538.00 | 59 538.00 | | 59 538.00 |
VK Loans repaid during the year | 44 524.00 | | | 44 524.00 |
VM Income taxes | 32 373.00 | | | 32 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 660.00 | | | 75 660.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 654.00 | 395 654.00 | | 395 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 718.00 | 341 467.00 | 2 250.00 | 343 718.00 |
