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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 949.00 | 68 837.00 | 36 112.00 | 104 949.00 |
AR Technical installations, industrial equipment and tools | 329 189.00 | 257 865.00 | 71 324.00 | 329 189.00 |
AT Other tangible assets | 167 966.00 | 95 127.00 | 72 839.00 | 167 966.00 |
BJ TOTAL (I) | 606 820.00 | 422 735.00 | 184 086.00 | 606 820.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BP Services in progress | 83 898.00 | | 83 898.00 | 83 898.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 26 671.00 | | 26 671.00 | 26 671.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CD Marketable securities | 79 033.00 | | 79 033.00 | 79 033.00 |
CF Cash and cash equivalents | 181 257.00 | | 181 257.00 | 181 257.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 376 637.00 | | 376 637.00 | 376 637.00 |
CO Grand total (0 to V) | 983 457.00 | 422 735.00 | 560 722.00 | 983 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 026.00 | | | 146 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 190.00 | | | 159 190.00 |
DL TOTAL (I) | 314 017.00 | | | 314 017.00 |
DU Loans and Debts from Credit Institutions (3) | 53 763.00 | | | 53 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 463.00 | | | 17 463.00 |
DW Advances and down payments received on current orders | 32 288.00 | | | 32 288.00 |
DX Trade payables and related accounts | 58 873.00 | | | 58 873.00 |
DY Tax and social security liabilities | 84 319.00 | | | 84 319.00 |
EC TOTAL (IV) | 246 706.00 | | | 246 706.00 |
EE Grand total (I to V) | 560 722.00 | | | 560 722.00 |
EG Accrued income and payables due within one year | 179 355.00 | | | 179 355.00 |
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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 | 619 961.00 | | 47 443.00 | 619 961.00 |
I4 DECREASES Grand Total | | 60 583.00 | 606 820.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 583.00 | 605 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 056.00 | | 47 443.00 | 619 056.00 |
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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 | 372 728.00 | 64 445.00 | 14 439.00 | 372 728.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 823.00 | 64 445.00 | 14 439.00 | 371 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 58 873.00 | 58 873.00 | | 58 873.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8E Income Taxes | 30 008.00 | 30 008.00 | | 30 008.00 |
UX Other trade receivables | 26 671.00 | 26 671.00 | | 26 671.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 53 763.00 | 18 700.00 | 35 063.00 | 53 763.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VJ Loans taken out during the year | 22 228.00 | | | 22 228.00 |
VK Loans repaid during the year | 57 959.00 | | | 57 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 31 650.00 | | 31 650.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 418.00 | 179 355.00 | 35 063.00 | 214 418.00 |
