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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 | 2 000.00 | 1 481.00 | 519.00 | 2 000.00 |
AP Buildings | 45 000.00 | 41 439.00 | 3 561.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 564.00 | 42 872.00 | 15 693.00 | 58 564.00 |
AT Other tangible assets | 2 387 869.00 | 1 614 577.00 | 773 292.00 | 2 387 869.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 495 400.00 | 1 700 369.00 | 795 031.00 | 2 495 400.00 |
BL Raw materials, supplies | 28 794.00 | | 28 794.00 | 28 794.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 312 563.00 | 1 030.00 | 311 533.00 | 312 563.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CF Cash and cash equivalents | 753 109.00 | | 753 109.00 | 753 109.00 |
CH Prepaid expenses | 49 748.00 | | 49 748.00 | 49 748.00 |
CJ TOTAL (II) | 1 189 680.00 | 1 030.00 | 1 188 650.00 | 1 189 680.00 |
CO Grand total (0 to V) | 3 685 080.00 | 1 701 399.00 | 1 983 681.00 | 3 685 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 294 864.00 | 254 787.00 | | 294 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 463.00 | 99 577.00 | | 117 463.00 |
DL TOTAL (I) | 1 017 328.00 | 959 364.00 | | 1 017 328.00 |
DU Loans and Debts from Credit Institutions (3) | 649 998.00 | 473 979.00 | | 649 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 515.00 | 64 899.00 | | 68 515.00 |
DX Trade payables and related accounts | 77 311.00 | 103 115.00 | | 77 311.00 |
DY Tax and social security liabilities | 170 518.00 | 260 567.00 | | 170 518.00 |
EA Other liabilities | 12.00 | 332.00 | | 12.00 |
EC TOTAL (IV) | 966 354.00 | 902 892.00 | | 966 354.00 |
EE Grand total (I to V) | 1 983 681.00 | 1 862 257.00 | | 1 983 681.00 |
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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 | 2 364 391.00 | | 396 488.00 | 2 364 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 265 479.00 | 2 495 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 479.00 | 2 491 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 424.00 | | 396 488.00 | 2 360 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 676 801.00 | 245 752.00 | 222 184.00 | 1 676 801.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 667.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 987.00 | 245 085.00 | 222 184.00 | 1 675 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | | 1 007.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | 1 007.00 | 2 037.00 |
7C Grand total | 2 037.00 | | 1 007.00 | 2 037.00 |
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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 | 77 311.00 | 77 311.00 | | 77 311.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 61 527.00 | 61 527.00 | | 61 527.00 |
8E Income Taxes | 16 280.00 | 16 280.00 | | 16 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 311 327.00 | 311 327.00 | | 311 327.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 649 343.00 | 452 281.00 | 197 062.00 | 649 343.00 |
VI Group and Associates | 68 515.00 | 68 515.00 | | 68 515.00 |
VJ Loans taken out during the year | 321 500.00 | | | 321 500.00 |
VK Loans repaid during the year | 145 274.00 | | | 145 274.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 793.00 | 25 793.00 | | 25 793.00 |
VS Prepaid expenses | 49 748.00 | 49 748.00 | | 49 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 214.00 | 394 637.00 | 1 577.00 | 396 214.00 |
VW VAT | 88 069.00 | 88 069.00 | | 88 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 354.00 | 769 292.00 | 197 062.00 | 966 354.00 |
