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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 638.00 | | 67 638.00 | 67 638.00 |
AP Buildings | 126 679.00 | 95 019.00 | 31 659.00 | 126 679.00 |
AR Technical installations, industrial equipment and tools | 459 087.00 | 347 546.00 | 111 540.00 | 459 087.00 |
AT Other tangible assets | 301 424.00 | 244 328.00 | 57 096.00 | 301 424.00 |
BB Receivables related to investments | 181 759.00 | | 181 759.00 | 181 759.00 |
BJ TOTAL (I) | 1 151 802.00 | 686 894.00 | 464 907.00 | 1 151 802.00 |
BL Raw materials, supplies | | | | |
BT Goods | 556 510.00 | | 556 510.00 | 556 510.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 106 860.00 | | 106 860.00 | 106 860.00 |
BZ Other receivables | 84 030.00 | | 84 030.00 | 84 030.00 |
CF Cash and cash equivalents | 333 403.00 | | 333 403.00 | 333 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 504.00 | | 1 085 504.00 | 1 085 504.00 |
CO Grand total (0 to V) | 2 237 306.00 | 686 894.00 | 1 550 412.00 | 2 237 306.00 |
CU Other investments | 15 212.00 | | 15 212.00 | 15 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 952.00 | 55 952.00 | | 55 952.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DG Other reserves | 1 276 928.00 | 1 005 462.00 | | 1 276 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 997.00 | 271 466.00 | | 95 997.00 |
DJ Investment subsidies | 11 239.00 | 13 582.00 | | 11 239.00 |
DL TOTAL (I) | 1 445 712.00 | 1 352 057.00 | | 1 445 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 600.00 | 113 946.00 | | 53 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 172 786.00 | | 11 952.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 9 009.00 | 105 559.00 | | 9 009.00 |
DY Tax and social security liabilities | 29 874.00 | 36 530.00 | | 29 874.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 104 700.00 | 428 954.00 | | 104 700.00 |
EE Grand total (I to V) | 1 550 412.00 | 1 781 012.00 | | 1 550 412.00 |
EG Accrued income and payables due within one year | 57 120.00 | 246 902.00 | | 57 120.00 |
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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 | 901 063.00 | | 250 739.00 | 901 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 973.00 | |
I4 DECREASES Grand Total | | | 1 151 802.00 | |
IO DECREASES Total including other intangible assets | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 620.00 | | | 66 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 480.00 | | 68 730.00 | 819 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | 182 009.00 | 14 963.00 |
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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 | 615 925.00 | 70 969.00 | | 615 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 925.00 | 70 969.00 | | 615 925.00 |
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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
UL Receivables related to investments | 181 760.00 | | 181 760.00 | 181 760.00 |
UX Other trade receivables | 106 861.00 | 106 861.00 | | 106 861.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 53 601.00 | 18 236.00 | 35 365.00 | 53 601.00 |
VI Group and Associates | 11 953.00 | | | 11 953.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 104 262.00 | | | 104 262.00 |
VM Income taxes | 68 358.00 | 68 358.00 | | 68 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 651.00 | 190 891.00 | 181 760.00 | 372 651.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 438.00 | 57 120.00 | 35 365.00 | 104 438.00 |
