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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 127 353.00 | 41 161.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 90 920.00 | 67 501.00 | 23 419.00 | 90 920.00 |
AT Other tangible assets | 130 292.00 | 104 446.00 | 25 845.00 | 130 292.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 424 068.00 | 317 597.00 | 106 471.00 | 424 068.00 |
BL Raw materials, supplies | 18 291.00 | | 18 291.00 | 18 291.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 162 727.00 | | 162 727.00 | 162 727.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 60 655.00 | | 60 655.00 | 60 655.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 337 650.00 | | 337 650.00 | 337 650.00 |
CO Grand total (0 to V) | 761 718.00 | 317 597.00 | 444 121.00 | 761 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | | | 5 908.00 |
DL TOTAL (I) | 22 433.00 | | | 22 433.00 |
DU Loans and Debts from Credit Institutions (3) | 86 207.00 | | | 86 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 159.00 | | | 153 159.00 |
DW Advances and down payments received on current orders | 29 552.00 | | | 29 552.00 |
DX Trade payables and related accounts | 82 140.00 | | | 82 140.00 |
DY Tax and social security liabilities | 70 629.00 | | | 70 629.00 |
EC TOTAL (IV) | 421 688.00 | | | 421 688.00 |
EE Grand total (I to V) | 444 121.00 | | | 444 121.00 |
EG Accrued income and payables due within one year | 364 056.00 | | | 364 056.00 |
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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 | 427 373.00 | | 14 147.00 | 427 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | 17 452.00 | 424 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 452.00 | 406 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 342.00 | | 14 147.00 | 409 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | | 16 046.00 |
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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 | 307 466.00 | 27 584.00 | 17 452.00 | 307 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 479.00 | 27 584.00 | 17 452.00 | 305 479.00 |
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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 | 82 140.00 | 82 140.00 | | 82 140.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 34 839.00 | 34 839.00 | | 34 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UX Other trade receivables | 162 727.00 | 162 727.00 | | 162 727.00 |
VB VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 86 207.00 | 28 575.00 | 57 632.00 | 86 207.00 |
VI Group and Associates | 153 159.00 | 153 159.00 | | 153 159.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 943.00 | | | 26 943.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 305.00 | 199 305.00 | | 199 305.00 |
VW VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 688.00 | 364 056.00 | 57 632.00 | 421 688.00 |
