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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 | 466.00 | 466.00 | | 466.00 |
AN Land | 53 511.00 | | 53 511.00 | 53 511.00 |
AR Technical installations, industrial equipment and tools | 277 913.00 | 251 659.00 | 26 255.00 | 277 913.00 |
AT Other tangible assets | 1 593 097.00 | 882 250.00 | 710 846.00 | 1 593 097.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 945 386.00 | 1 134 375.00 | 811 012.00 | 1 945 386.00 |
BT Goods | 1 181 409.00 | | 1 181 409.00 | 1 181 409.00 |
BX Customers and related accounts | 146 279.00 | 3 481.00 | 142 798.00 | 146 279.00 |
BZ Other receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
CD Marketable securities | 318 072.00 | 2 266.00 | 315 806.00 | 318 072.00 |
CF Cash and cash equivalents | 1 645 362.00 | | 1 645 362.00 | 1 645 362.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 3 334 790.00 | 5 748.00 | 3 329 043.00 | 3 334 790.00 |
CO Grand total (0 to V) | 5 280 177.00 | 1 140 122.00 | 4 140 055.00 | 5 280 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 183 878.00 | 935 673.00 | | 1 183 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 851.00 | 358 205.00 | | 540 851.00 |
DK Regulated provisions | 513.00 | 5 722.00 | | 513.00 |
DL TOTAL (I) | 2 770 242.00 | 2 344 600.00 | | 2 770 242.00 |
DU Loans and Debts from Credit Institutions (3) | 517 741.00 | 405 796.00 | | 517 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 325.00 | 115 884.00 | | 121 325.00 |
DW Advances and down payments received on current orders | 89 870.00 | 31 957.00 | | 89 870.00 |
DX Trade payables and related accounts | 408 700.00 | 347 378.00 | | 408 700.00 |
DY Tax and social security liabilities | 173 609.00 | 101 769.00 | | 173 609.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 6 171.00 | | 14 100.00 |
EA Other liabilities | 44 467.00 | 1 355.00 | | 44 467.00 |
EC TOTAL (IV) | 1 369 813.00 | 1 010 309.00 | | 1 369 813.00 |
EE Grand total (I to V) | 4 140 055.00 | 3 354 909.00 | | 4 140 055.00 |
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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 | 1 826 821.00 | | 189 553.00 | 1 826 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 70 988.00 | 1 945 386.00 | |
IO DECREASES Total including other intangible assets | | 6 144.00 | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 843.00 | 1 924 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 811.00 | | 189 553.00 | 1 799 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 1 084 064.00 | 121 298.00 | 70 987.00 | 1 084 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 1 630.00 | 6 144.00 | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 084.00 | 119 668.00 | 64 843.00 | 1 079 084.00 |
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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 | 408 700.00 | 408 700.00 | | 408 700.00 |
8D Social Security and Other Social Organizations | 173 609.00 | 173 609.00 | | 173 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 793.00 | 165 793.00 | | 165 793.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 146 279.00 | 146 279.00 | | 146 279.00 |
VH Loans with a maturity of more than one year at origin | 517 741.00 | 193 209.00 | 324 531.00 | 517 741.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 144.00 | 41 144.00 | | 41 144.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 189 947.00 | 20 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 943.00 | 955 411.00 | 324 531.00 | 1 279 943.00 |
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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 | 6.00 | | | 6.00 |
