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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 212 092.00 | 887 616.00 | 324 476.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 864 597.00 | 816 561.00 | 48 036.00 | 864 597.00 |
AT Other tangible assets | 997 320.00 | 698 116.00 | 299 205.00 | 997 320.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 3 133 693.00 | 2 405 189.00 | 728 504.00 | 3 133 693.00 |
BL Raw materials, supplies | 55 961.00 | | 55 961.00 | 55 961.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 655 969.00 | | 655 969.00 | 655 969.00 |
BZ Other receivables | 116 585.00 | | 116 585.00 | 116 585.00 |
CF Cash and cash equivalents | 2 536 098.00 | | 2 536 098.00 | 2 536 098.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 3 366 447.00 | | 3 366 447.00 | 3 366 447.00 |
CO Grand total (0 to V) | 6 500 140.00 | 2 405 189.00 | 4 094 951.00 | 6 500 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 589 900.00 | 1 238 056.00 | | 1 589 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 234.00 | 671 845.00 | | 668 234.00 |
DJ Investment subsidies | 326 531.00 | 430 621.00 | | 326 531.00 |
DL TOTAL (I) | 2 672 666.00 | 2 428 522.00 | | 2 672 666.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 649.00 | 181 787.00 | | 140 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 069.00 | 135 531.00 | | 268 069.00 |
DW Advances and down payments received on current orders | 3 442.00 | 10 201.00 | | 3 442.00 |
DX Trade payables and related accounts | 651 130.00 | 607 481.00 | | 651 130.00 |
DY Tax and social security liabilities | 302 989.00 | 371 410.00 | | 302 989.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
EA Other liabilities | 8 610.00 | 8 742.00 | | 8 610.00 |
EC TOTAL (IV) | 1 377 286.00 | 1 317 548.00 | | 1 377 286.00 |
EE Grand total (I to V) | 4 094 951.00 | 3 791 070.00 | | 4 094 951.00 |
EG Accrued income and payables due within one year | 1 278 071.00 | 1 173 190.00 | | 1 278 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 667.00 | | 329.00 |
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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 | 3 306 236.00 | | 903.00 | 3 306 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | 173 445.00 | 3 133 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 445.00 | 3 126 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 454.00 | | | 3 299 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 903.00 | 3 885.00 |
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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 | 2 269 928.00 | 241 024.00 | 105 763.00 | 2 269 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 031.00 | 241 024.00 | 105 763.00 | 2 267 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 30 000.00 | 30 000.00 | 45 000.00 |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 45 387.00 | 30 000.00 | 30 387.00 | 45 387.00 |
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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 | 651 130.00 | 651 130.00 | | 651 130.00 |
8C Staff and Related Accounts | 68 698.00 | 68 698.00 | | 68 698.00 |
8D Social Security and Other Social Organizations | 87 475.00 | 87 475.00 | | 87 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
UX Other trade receivables | 655 969.00 | 655 969.00 | | 655 969.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 99 745.00 | 99 745.00 | | 99 745.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 140 320.00 | 41 105.00 | 99 215.00 | 140 320.00 |
VI Group and Associates | 268 069.00 | 268 069.00 | | 268 069.00 |
VK Loans repaid during the year | 40 801.00 | | | 40 801.00 |
VM Income taxes | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 491.00 | 38 491.00 | | 38 491.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 819.00 | 774 031.00 | 4 788.00 | 778 819.00 |
VW VAT | 108 325.00 | 108 325.00 | | 108 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 844.00 | 1 274 629.00 | 99 215.00 | 1 373 844.00 |
