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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 | 7 515.00 | 4 901.00 | 2 614.00 | 7 515.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 297 389.00 | 193 244.00 | 104 145.00 | 297 389.00 |
AR Technical installations, industrial equipment and tools | 531 642.00 | 387 347.00 | 144 294.00 | 531 642.00 |
AT Other tangible assets | 188 922.00 | 186 031.00 | 2 891.00 | 188 922.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 1 379 548.00 | 771 523.00 | 608 025.00 | 1 379 548.00 |
BL Raw materials, supplies | 62 469.00 | | 62 469.00 | 62 469.00 |
BT Goods | 4 551.00 | | 4 551.00 | 4 551.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CF Cash and cash equivalents | 409 053.00 | | 409 053.00 | 409 053.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 499 564.00 | | 499 564.00 | 499 564.00 |
CO Grand total (0 to V) | 1 879 111.00 | 771 523.00 | 1 107 589.00 | 1 879 111.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 765.00 | 119 585.00 | | 155 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 911.00 | 76 180.00 | | 44 911.00 |
DJ Investment subsidies | 17 139.00 | 22 139.00 | | 17 139.00 |
DL TOTAL (I) | 226 615.00 | 226 703.00 | | 226 615.00 |
DU Loans and Debts from Credit Institutions (3) | 375 415.00 | 254 862.00 | | 375 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 979.00 | 384 085.00 | | 378 979.00 |
DX Trade payables and related accounts | 72 611.00 | 59 724.00 | | 72 611.00 |
DY Tax and social security liabilities | 53 970.00 | 59 112.00 | | 53 970.00 |
EA Other liabilities | | 2 086.00 | | |
EC TOTAL (IV) | 880 974.00 | 759 870.00 | | 880 974.00 |
EE Grand total (I to V) | 1 107 589.00 | 986 574.00 | | 1 107 589.00 |
EG Accrued income and payables due within one year | 705 524.00 | 558 627.00 | | 705 524.00 |
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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 | 736 826.00 | 72 585.00 | 37 888.00 | 736 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 1 083.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 007.00 | 71 502.00 | 37 888.00 | 733 007.00 |
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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 | 72 611.00 | 72 611.00 | | 72 611.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 375 415.00 | 199 964.00 | 175 450.00 | 375 415.00 |
VI Group and Associates | 378 979.00 | 378 979.00 | | 378 979.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 088.00 | 26 088.00 | | 26 088.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 974.00 | 705 524.00 | 175 450.00 | 880 974.00 |
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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 | 17.00 | | | 17.00 |
