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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 347.00 | 9 347.00 | | 9 347.00 |
AN Land | 71 838.00 | 64 215.00 | 7 622.00 | 71 838.00 |
AP Buildings | 139 788.00 | 139 788.00 | | 139 788.00 |
AR Technical installations, industrial equipment and tools | 184 612.00 | 155 292.00 | 29 320.00 | 184 612.00 |
AT Other tangible assets | 393 324.00 | 336 406.00 | 56 918.00 | 393 324.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 799 669.00 | 705 048.00 | 94 620.00 | 799 669.00 |
BL Raw materials, supplies | 20 774.00 | 7 787.00 | 12 987.00 | 20 774.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 61 469.00 | | 61 469.00 | 61 469.00 |
BZ Other receivables | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 1 137 924.00 | | 1 137 924.00 | 1 137 924.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 1 266 057.00 | 7 787.00 | 1 258 269.00 | 1 266 057.00 |
CO Grand total (0 to V) | 2 065 725.00 | 712 836.00 | 1 352 890.00 | 2 065 725.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 997.00 | 450 997.00 | | 450 997.00 |
DG Other reserves | 512 008.00 | 482 342.00 | | 512 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | 79 666.00 | | 19 336.00 |
DL TOTAL (I) | 1 202 340.00 | 1 233 004.00 | | 1 202 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 010.00 | 39 224.00 | | 49 010.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 18 481.00 | 79 252.00 | | 18 481.00 |
DY Tax and social security liabilities | 72 123.00 | 95 668.00 | | 72 123.00 |
EA Other liabilities | 10 936.00 | | | 10 936.00 |
EC TOTAL (IV) | 150 550.00 | 214 968.00 | | 150 550.00 |
EE Grand total (I to V) | 1 352 890.00 | 1 447 972.00 | | 1 352 890.00 |
EG Accrued income and payables due within one year | 150 550.00 | 214 968.00 | | 150 550.00 |
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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 | 769 250.00 | | 67 518.00 | 769 250.00 |
I3 DECREASES Total Financial Fixed Assets | 1 636.00 | | 760.00 | 1 636.00 |
I4 DECREASES Grand Total | 1 636.00 | 35 463.00 | 799 669.00 | 1 636.00 |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 463.00 | 789 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 959.00 | | 66 066.00 | 758 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 1 452.00 | 944.00 |
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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 | 723 863.00 | 16 648.00 | 35 463.00 | 723 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 516.00 | 16 648.00 | 35 463.00 | 714 516.00 |
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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 | 18 481.00 | 18 481.00 | | 18 481.00 |
8C Staff and Related Accounts | 37 205.00 | 37 205.00 | | 37 205.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 61 469.00 | 61 469.00 | | 61 469.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VM Income taxes | 24 311.00 | 24 311.00 | | 24 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 168.00 | 105 168.00 | | 105 168.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 550.00 | 150 550.00 | | 150 550.00 |
