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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 212 092.00 | 804 489.00 | 407 603.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 912 185.00 | 817 520.00 | 94 666.00 | 912 185.00 |
AT Other tangible assets | 1 123 177.00 | 645 023.00 | 478 154.00 | 1 123 177.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 3 306 236.00 | 2 269 928.00 | 1 036 308.00 | 3 306 236.00 |
BL Raw materials, supplies | 45 475.00 | | 45 475.00 | 45 475.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 720 608.00 | 387.00 | 720 221.00 | 720 608.00 |
BZ Other receivables | 83 370.00 | | 83 370.00 | 83 370.00 |
CF Cash and cash equivalents | 1 903 399.00 | | 1 903 399.00 | 1 903 399.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 755 149.00 | 387.00 | 2 754 762.00 | 2 755 149.00 |
CO Grand total (0 to V) | 6 061 385.00 | 2 270 315.00 | 3 791 070.00 | 6 061 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 238 056.00 | 923 460.00 | | 1 238 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 845.00 | 464 596.00 | | 671 845.00 |
DJ Investment subsidies | 430 621.00 | 534 711.00 | | 430 621.00 |
DL TOTAL (I) | 2 428 522.00 | 2 010 767.00 | | 2 428 522.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 45 000.00 | 65 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 787.00 | 221 620.00 | | 181 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 531.00 | 350 991.00 | | 135 531.00 |
DW Advances and down payments received on current orders | 10 201.00 | 3 591.00 | | 10 201.00 |
DX Trade payables and related accounts | 607 481.00 | 554 016.00 | | 607 481.00 |
DY Tax and social security liabilities | 371 410.00 | 256 530.00 | | 371 410.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
EA Other liabilities | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 1 317 548.00 | 1 389 145.00 | | 1 317 548.00 |
EE Grand total (I to V) | 3 791 070.00 | 3 464 912.00 | | 3 791 070.00 |
EG Accrued income and payables due within one year | 1 173 190.00 | 1 207 725.00 | | 1 173 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 3 305 437.00 | | 799.00 | 3 305 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 3 306 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 454.00 | | | 3 299 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | 799.00 | 3 086.00 |
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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 | 1 990 427.00 | 279 501.00 | | 1 990 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 530.00 | 279 501.00 | | 1 987 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 15 000.00 | 35 000.00 | 65 000.00 |
6T Receivables | 9 905.00 | 387.00 | 9 905.00 | 9 905.00 |
7B Total provisions for depreciation | 9 905.00 | 387.00 | 9 905.00 | 9 905.00 |
7C Grand total | 74 905.00 | 15 387.00 | 44 905.00 | 74 905.00 |
UE of which provisions and reversals: - Operating | | 15 387.00 | 44 905.00 | |
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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 | 607 481.00 | 607 481.00 | | 607 481.00 |
8C Staff and Related Accounts | 68 550.00 | 68 550.00 | | 68 550.00 |
8D Social Security and Other Social Organizations | 97 529.00 | 97 529.00 | | 97 529.00 |
8E Income Taxes | 38 699.00 | 38 699.00 | | 38 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 720 143.00 | 720 143.00 | | 720 143.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 81 897.00 | 81 897.00 | | 81 897.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 181 121.00 | 40 801.00 | 140 320.00 | 181 121.00 |
VI Group and Associates | 135 531.00 | 135 531.00 | | 135 531.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 610.00 | 18 610.00 | | 18 610.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 804.00 | 805 919.00 | 3 885.00 | 809 804.00 |
VW VAT | 148 022.00 | 148 022.00 | | 148 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 348.00 | 1 167 028.00 | 140 320.00 | 1 307 348.00 |
