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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 84 951.00 | 25 246.00 | 59 705.00 | 84 951.00 |
AP Buildings | 9 000.00 | 1 646.00 | 7 354.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 032 668.00 | 778 957.00 | 253 711.00 | 1 032 668.00 |
AT Other tangible assets | 343 266.00 | 216 157.00 | 127 110.00 | 343 266.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 1 482 171.00 | 1 023 216.00 | 458 955.00 | 1 482 171.00 |
BL Raw materials, supplies | 183 987.00 | | 183 987.00 | 183 987.00 |
BP Services in progress | 119 405.00 | | 119 405.00 | 119 405.00 |
BV Advances and down payments on orders | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 434 633.00 | 3 522.00 | 431 110.00 | 434 633.00 |
BZ Other receivables | 43 544.00 | | 43 544.00 | 43 544.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 325 193.00 | | 325 193.00 | 325 193.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 1 142 317.00 | 3 522.00 | 1 138 794.00 | 1 142 317.00 |
CO Grand total (0 to V) | 2 624 487.00 | 1 026 738.00 | 1 597 749.00 | 2 624 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 126 165.00 | | | 126 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 520.00 | | | 162 520.00 |
DJ Investment subsidies | 52 009.00 | | | 52 009.00 |
DL TOTAL (I) | 670 695.00 | | | 670 695.00 |
DU Loans and Debts from Credit Institutions (3) | 225 593.00 | | | 225 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | | | 20 686.00 |
DW Advances and down payments received on current orders | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 297 276.00 | | | 297 276.00 |
DY Tax and social security liabilities | 340 768.00 | | | 340 768.00 |
EA Other liabilities | 25 543.00 | | | 25 543.00 |
EC TOTAL (IV) | 927 054.00 | | | 927 054.00 |
EE Grand total (I to V) | 1 597 749.00 | | | 1 597 749.00 |
EG Accrued income and payables due within one year | 824 154.00 | | | 824 154.00 |
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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 | 1 493 925.00 | | 35 027.00 | 1 493 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 11 075.00 | |
I4 DECREASES Grand Total | | 46 782.00 | 1 482 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 398.00 | 1 469 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 303.00 | | 34 980.00 | 1 481 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | 47.00 | 11 411.00 |
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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 | 917 811.00 | 149 206.00 | 43 801.00 | 917 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 600.00 | 149 206.00 | 43 801.00 | 916 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
6T Receivables | 23 493.00 | 2 160.00 | 22 131.00 | 23 493.00 |
7B Total provisions for depreciation | 23 493.00 | 2 160.00 | 22 131.00 | 23 493.00 |
7C Grand total | 53 809.00 | 2 160.00 | 52 447.00 | 53 809.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 22 131.00 | |
UJ - Exceptional | | | 30 316.00 | |
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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 | 297 275.00 | 297 275.00 | | 297 275.00 |
8C Staff and Related Accounts | 114 587.00 | 114 587.00 | | 114 587.00 |
8D Social Security and Other Social Organizations | 132 072.00 | 132 072.00 | | 132 072.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 434 632.00 | 425 506.00 | 9 126.00 | 434 632.00 |
VB VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VH Loans with a maturity of more than one year at origin | 225 593.00 | 122 692.00 | 102 900.00 | 225 593.00 |
VI Group and Associates | 20 685.00 | 20 685.00 | | 20 685.00 |
VK Loans repaid during the year | 152 668.00 | | | 152 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 26 949.00 | 26 949.00 | | 26 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 656.00 | 503 454.00 | 20 201.00 | 523 656.00 |
VW VAT | 76 963.00 | 76 963.00 | | 76 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 054.00 | 824 153.00 | 102 900.00 | 927 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 36.00 | | 41.00 |
