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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 | 9 060.00 | 6 291.00 | 2 769.00 | 9 060.00 |
AH Goodwill | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AN Land | 53 460.00 | | 53 460.00 | 53 460.00 |
AP Buildings | 480 428.00 | 196 152.00 | 284 276.00 | 480 428.00 |
AR Technical installations, industrial equipment and tools | 295 062.00 | 191 449.00 | 103 614.00 | 295 062.00 |
AT Other tangible assets | 88 067.00 | 52 348.00 | 35 719.00 | 88 067.00 |
BJ TOTAL (I) | 927 077.00 | 446 540.00 | 480 538.00 | 927 077.00 |
BL Raw materials, supplies | 23 871.00 | | 23 871.00 | 23 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 907.00 | 442.00 | 151 465.00 | 151 907.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 119 271.00 | | 119 271.00 | 119 271.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 307 883.00 | 442.00 | 307 441.00 | 307 883.00 |
CO Grand total (0 to V) | 1 234 960.00 | 446 981.00 | 787 979.00 | 1 234 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 291.00 | 29 291.00 | | 29 291.00 |
DH Retained earnings | 287 931.00 | 228 830.00 | | 287 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 870.00 | 59 101.00 | | 68 870.00 |
DJ Investment subsidies | 85 459.00 | 97 846.00 | | 85 459.00 |
DL TOTAL (I) | 479 250.00 | 422 768.00 | | 479 250.00 |
DU Loans and Debts from Credit Institutions (3) | 204 833.00 | 269 236.00 | | 204 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 20 016.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 27 634.00 | 30 110.00 | | 27 634.00 |
DY Tax and social security liabilities | 64 374.00 | 45 827.00 | | 64 374.00 |
EA Other liabilities | 10 702.00 | 5 080.00 | | 10 702.00 |
EC TOTAL (IV) | 308 728.00 | 370 270.00 | | 308 728.00 |
EE Grand total (I to V) | 787 979.00 | 793 039.00 | | 787 979.00 |
EG Accrued income and payables due within one year | 165 544.00 | 370 270.00 | | 165 544.00 |
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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 | 918 874.00 | | 46 315.00 | 918 874.00 |
I4 DECREASES Grand Total | | 38 112.00 | 927 077.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 612.00 | 917 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 9 060.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 374.00 | | 37 255.00 | 912 374.00 |
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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 | 388 535.00 | 71 020.00 | 13 015.00 | 388 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 891.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 835.00 | 70 129.00 | 13 015.00 | 382 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | | 25.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | | 25.00 | 466.00 |
7C Grand total | 466.00 | | 25.00 | 466.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 27 634.00 | 27 634.00 | | 27 634.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
UX Other trade receivables | 151 377.00 | 151 377.00 | | 151 377.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 204 833.00 | 61 785.00 | 136 237.00 | 204 833.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 64 382.00 | | | 64 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 741.00 | 164 741.00 | | 164 741.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 593.00 | 165 544.00 | 136 237.00 | 308 593.00 |
