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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 | 336.00 | 336.00 | | 336.00 |
AN Land | 21 275.00 | | 21 275.00 | 21 275.00 |
AP Buildings | 221 602.00 | 96 007.00 | 125 595.00 | 221 602.00 |
AR Technical installations, industrial equipment and tools | 13 634.00 | 12 062.00 | 1 572.00 | 13 634.00 |
AT Other tangible assets | 7 876.00 | 6 754.00 | 1 121.00 | 7 876.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 288 222.00 | 115 159.00 | 173 064.00 | 288 222.00 |
BT Goods | 104 669.00 | | 104 669.00 | 104 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 880.00 | | 46 880.00 | 46 880.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 613.00 | | 303 613.00 | 303 613.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 470 273.00 | | 470 273.00 | 470 273.00 |
CO Grand total (0 to V) | 758 495.00 | 115 159.00 | 643 336.00 | 758 495.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 760.00 | 102 760.00 | | 102 760.00 |
DH Retained earnings | 58 631.00 | 26 347.00 | | 58 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | 32 284.00 | | 31 341.00 |
DJ Investment subsidies | 16 729.00 | 17 924.00 | | 16 729.00 |
DK Regulated provisions | 33 648.00 | 35 104.00 | | 33 648.00 |
DL TOTAL (I) | 251 908.00 | 223 218.00 | | 251 908.00 |
DU Loans and Debts from Credit Institutions (3) | 55 681.00 | 74 095.00 | | 55 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 133 165.00 | 128 008.00 | | 133 165.00 |
DY Tax and social security liabilities | 139 582.00 | 153 118.00 | | 139 582.00 |
EC TOTAL (IV) | 391 428.00 | 415 221.00 | | 391 428.00 |
EE Grand total (I to V) | 643 336.00 | 638 439.00 | | 643 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 227.00 | | 202.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 290 536.00 | | 542.00 | 290 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 288 222.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 264 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 701.00 | | 542.00 | 266 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 109 475.00 | 8 540.00 | 2 856.00 | 109 475.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 139.00 | 8 540.00 | 2 856.00 | 109 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 104.00 | | 1 455.00 | 35 104.00 |
7C Grand total | 35 104.00 | | 1 455.00 | 35 104.00 |
UJ - Exceptional | | | 1 455.00 | |
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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 | 133 165.00 | 133 165.00 | | 133 165.00 |
8C Staff and Related Accounts | 73 082.00 | 73 082.00 | | 73 082.00 |
8D Social Security and Other Social Organizations | 64 325.00 | 64 325.00 | | 64 325.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 46 880.00 | 46 880.00 | | 46 880.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 55 479.00 | 18 785.00 | 36 694.00 | 55 479.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 991.00 | 62 991.00 | | 62 991.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 428.00 | 351 734.00 | 36 694.00 | 388 428.00 |
