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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
AN Land | 14 190.00 | | 14 190.00 | 14 190.00 |
AP Buildings | 289 602.00 | 272 942.00 | 16 660.00 | 289 602.00 |
AR Technical installations, industrial equipment and tools | 153 172.00 | 140 228.00 | 12 945.00 | 153 172.00 |
AT Other tangible assets | 491 230.00 | 388 712.00 | 102 518.00 | 491 230.00 |
BD Other fixed assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 976 221.00 | 814 773.00 | 161 449.00 | 976 221.00 |
BL Raw materials, supplies | 15 998.00 | | 15 998.00 | 15 998.00 |
BT Goods | 74 752.00 | | 74 752.00 | 74 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 059.00 | | 185 059.00 | 185 059.00 |
BZ Other receivables | 37 922.00 | | 37 922.00 | 37 922.00 |
CF Cash and cash equivalents | 506 703.00 | | 506 703.00 | 506 703.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 830 278.00 | | 830 278.00 | 830 278.00 |
CO Grand total (0 to V) | 1 806 499.00 | 814 773.00 | 991 726.00 | 1 806 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 371 678.00 | 353 670.00 | | 371 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 892.00 | 178 008.00 | | 152 892.00 |
DJ Investment subsidies | 958.00 | 1 958.00 | | 958.00 |
DL TOTAL (I) | 608 028.00 | 616 136.00 | | 608 028.00 |
DU Loans and Debts from Credit Institutions (3) | 76 835.00 | 50 132.00 | | 76 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 142 316.00 | 170 701.00 | | 142 316.00 |
DY Tax and social security liabilities | 123 033.00 | 104 665.00 | | 123 033.00 |
EA Other liabilities | 21 514.00 | 23 678.00 | | 21 514.00 |
EC TOTAL (IV) | 383 698.00 | 369 177.00 | | 383 698.00 |
EE Grand total (I to V) | 991 726.00 | 985 313.00 | | 991 726.00 |
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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 | 901 116.00 | | 75 105.00 | 901 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | | 976 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 298.00 | | 74 895.00 | 873 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 927.00 | | 210.00 | 14 927.00 |
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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 | 741 743.00 | 73 029.00 | | 741 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 853.00 | 73 029.00 | | 728 853.00 |
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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 | 142 316.00 | 142 316.00 | | 142 316.00 |
8C Staff and Related Accounts | 57 261.00 | 57 261.00 | | 57 261.00 |
8D Social Security and Other Social Organizations | 30 345.00 | 30 345.00 | | 30 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 185 059.00 | 185 059.00 | | 185 059.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 76 835.00 | 23 341.00 | 53 494.00 | 76 835.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 35 012.00 | 35 012.00 | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 925.00 | 232 825.00 | 100.00 | 232 925.00 |
VW VAT | 29 867.00 | 29 867.00 | | 29 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 698.00 | 330 204.00 | 53 494.00 | 383 698.00 |
