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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 100 815.00 | 57 229.00 | 43 586.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 2 423 886.00 | 1 463 390.00 | 960 497.00 | 2 423 886.00 |
AT Other tangible assets | 38 718.00 | 32 879.00 | 5 839.00 | 38 718.00 |
BJ TOTAL (I) | 2 566 337.00 | 1 556 291.00 | 1 010 046.00 | 2 566 337.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 320 884.00 | 6 783.00 | 314 101.00 | 320 884.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 224 922.00 | | 224 922.00 | 224 922.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 603 680.00 | 6 783.00 | 596 897.00 | 603 680.00 |
CO Grand total (0 to V) | 3 170 017.00 | 1 563 074.00 | 1 606 943.00 | 3 170 017.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DH Retained earnings | 629 444.00 | | | 629 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 272.00 | | | 104 272.00 |
DL TOTAL (I) | 742 516.00 | | | 742 516.00 |
DU Loans and Debts from Credit Institutions (3) | 685 551.00 | | | 685 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 748.00 | | | 74 748.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 26 280.00 | | | 26 280.00 |
DY Tax and social security liabilities | 76 495.00 | | | 76 495.00 |
EC TOTAL (IV) | 864 427.00 | | | 864 427.00 |
EE Grand total (I to V) | 1 606 943.00 | | | 1 606 943.00 |
EG Accrued income and payables due within one year | 388 801.00 | | | 388 801.00 |
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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 | 2 352 812.00 | | 481 025.00 | 2 352 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 267 500.00 | 2 566 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 500.00 | 2 563 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 894.00 | | 481 025.00 | 2 349 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 408 161.00 | 250 661.00 | 102 531.00 | 1 408 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 368.00 | 250 661.00 | 102 531.00 | 1 405 368.00 |
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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 | 26 280.00 | 26 280.00 | | 26 280.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 313 423.00 | 313 423.00 | | 313 423.00 |
VA Doubtful or disputed receivables | 7 461.00 | 7 461.00 | | 7 461.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 685 551.00 | 209 925.00 | 475 626.00 | 685 551.00 |
VI Group and Associates | 74 748.00 | 74 748.00 | | 74 748.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 231 800.00 | | | 231 800.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 758.00 | 378 758.00 | | 378 758.00 |
VW VAT | 50 152.00 | 50 152.00 | | 50 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 427.00 | 388 802.00 | 475 626.00 | 864 427.00 |
