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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 249 310.00 | 184 206.00 | 65 104.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 33 906.00 | 33 906.00 | | 33 906.00 |
AT Other tangible assets | 249 967.00 | 229 959.00 | 20 008.00 | 249 967.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 534 930.00 | 449 001.00 | 85 929.00 | 534 930.00 |
BL Raw materials, supplies | 233 423.00 | | 233 423.00 | 233 423.00 |
BX Customers and related accounts | 30 587.00 | | 30 587.00 | 30 587.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CD Marketable securities | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 318 507.00 | | 318 507.00 | 318 507.00 |
CH Prepaid expenses | 32 938.00 | | 32 938.00 | 32 938.00 |
CJ TOTAL (II) | 628 598.00 | | 628 598.00 | 628 598.00 |
CO Grand total (0 to V) | 1 163 528.00 | 449 001.00 | 714 527.00 | 1 163 528.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 899.00 | 7 899.00 | | 7 899.00 |
DG Other reserves | 410 777.00 | 410 777.00 | | 410 777.00 |
DH Retained earnings | -219 296.00 | -224 177.00 | | -219 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 187.00 | 24 881.00 | | 119 187.00 |
DJ Investment subsidies | 6 946.00 | 8 684.00 | | 6 946.00 |
DL TOTAL (I) | 425 512.00 | 328 064.00 | | 425 512.00 |
DU Loans and Debts from Credit Institutions (3) | 49 415.00 | 65 007.00 | | 49 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 787.00 | | 4 849.00 |
DW Advances and down payments received on current orders | 106 900.00 | | | 106 900.00 |
DX Trade payables and related accounts | 76 951.00 | 91 186.00 | | 76 951.00 |
DY Tax and social security liabilities | 37 644.00 | 66 793.00 | | 37 644.00 |
EA Other liabilities | 13 256.00 | 117 550.00 | | 13 256.00 |
EC TOTAL (IV) | 289 015.00 | 345 322.00 | | 289 015.00 |
EE Grand total (I to V) | 714 527.00 | 673 386.00 | | 714 527.00 |
EG Accrued income and payables due within one year | 289 015.00 | 295 907.00 | | 289 015.00 |
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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 | 517 987.00 | | 21 943.00 | 517 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 534 930.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 533 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 240.00 | | 21 943.00 | 516 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 434 466.00 | 17 584.00 | 3 049.00 | 434 466.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 536.00 | 17 584.00 | 3 049.00 | 433 536.00 |
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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 | 76 951.00 | 76 951.00 | | 76 951.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 30 587.00 | 30 587.00 | | 30 587.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 49 415.00 | 49 415.00 | | 49 415.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VK Loans repaid during the year | 84 852.00 | | | 84 852.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 32 938.00 | 32 938.00 | | 32 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 831.00 | 73 831.00 | | 73 831.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 115.00 | 182 115.00 | | 182 115.00 |
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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 | 2.00 | 5.00 | | 2.00 |
