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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 670.00 | 62 670.00 | | 62 670.00 |
AR Technical installations, industrial equipment and tools | 90 363.00 | 82 479.00 | 7 884.00 | 90 363.00 |
AT Other tangible assets | 171 039.00 | 164 433.00 | 6 605.00 | 171 039.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 328 803.00 | 309 582.00 | 19 220.00 | 328 803.00 |
BL Raw materials, supplies | 28 014.00 | | 28 014.00 | 28 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 27 787.00 | | 27 787.00 | 27 787.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 887.00 | | 88 887.00 | 88 887.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 206 545.00 | | 206 545.00 | 206 545.00 |
CO Grand total (0 to V) | 535 348.00 | 309 582.00 | 225 765.00 | 535 348.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 802.00 | -18 048.00 | | 16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | 34 850.00 | | 35 646.00 |
DL TOTAL (I) | 60 832.00 | 25 186.00 | | 60 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 416.00 | | 2 165.00 |
DX Trade payables and related accounts | 20 611.00 | 28 151.00 | | 20 611.00 |
DY Tax and social security liabilities | 24 515.00 | 34 370.00 | | 24 515.00 |
EA Other liabilities | 182.00 | 218.00 | | 182.00 |
EC TOTAL (IV) | 47 473.00 | 83 119.00 | | 47 473.00 |
EE Grand total (I to V) | 225 765.00 | 108 305.00 | | 225 765.00 |
EG Accrued income and payables due within one year | 47 474.00 | 83 119.00 | | 47 474.00 |
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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 | 332 478.00 | | 5 690.00 | 332 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 158.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 328 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 324 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 696.00 | | 3 920.00 | 326 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 1 770.00 | 1 208.00 |
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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 | 307 909.00 | 8 219.00 | 6 545.00 | 307 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 909.00 | 8 219.00 | 6 545.00 | 307 909.00 |
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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 | 20 611.00 | 20 611.00 | | 20 611.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VP Miscellaneous | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 794.00 | 39 794.00 | | 39 794.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 474.00 | 47 474.00 | | 47 474.00 |
