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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 161 584.00 | 74 043.00 | 87 541.00 | 161 584.00 |
AP Buildings | 470 416.00 | 327 101.00 | 143 314.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 137 830.00 | 110 138.00 | 27 692.00 | 137 830.00 |
AT Other tangible assets | 142 700.00 | 94 914.00 | 47 786.00 | 142 700.00 |
BJ TOTAL (I) | 913 660.00 | 607 327.00 | 306 333.00 | 913 660.00 |
BT Goods | 253 050.00 | 24 100.00 | 228 950.00 | 253 050.00 |
BX Customers and related accounts | 76 557.00 | 2 826.00 | 73 731.00 | 76 557.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 635 091.00 | | 635 091.00 | 635 091.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 974 330.00 | 26 926.00 | 947 404.00 | 974 330.00 |
CO Grand total (0 to V) | 1 887 990.00 | 634 253.00 | 1 253 737.00 | 1 887 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 329 464.00 | 239 515.00 | | 329 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 573.00 | 149 949.00 | | 149 573.00 |
DJ Investment subsidies | 2 277.00 | | | 2 277.00 |
DL TOTAL (I) | 1 031 314.00 | 899 464.00 | | 1 031 314.00 |
DU Loans and Debts from Credit Institutions (3) | 46 852.00 | 65 498.00 | | 46 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 105 529.00 | | 13 832.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 136 683.00 | 105 299.00 | | 136 683.00 |
DY Tax and social security liabilities | 24 282.00 | 43 513.00 | | 24 282.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 222 423.00 | 319 839.00 | | 222 423.00 |
EE Grand total (I to V) | 1 253 737.00 | 1 219 303.00 | | 1 253 737.00 |
EG Accrued income and payables due within one year | 195 115.00 | 273 520.00 | | 195 115.00 |
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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 | 568 686.00 | 46 114.00 | 7 473.00 | 568 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 555.00 | 46 114.00 | 7 473.00 | 567 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 659.00 | 22 900.00 | 18 459.00 | 19 659.00 |
6T Receivables | | 2 826.00 | | |
7B Total provisions for depreciation | 19 659.00 | 25 726.00 | 18 459.00 | 19 659.00 |
7C Grand total | 19 659.00 | 25 726.00 | 18 459.00 | 19 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 557.00 | 76 557.00 | | 76 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 189.00 | 86 189.00 | | 86 189.00 |
