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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 99 611.00 | 2.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 736 526.00 | 728 089.00 | 8 437.00 | 736 526.00 |
AT Other tangible assets | 83 321.00 | 79 561.00 | 3 761.00 | 83 321.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 987 015.00 | 956 687.00 | 30 329.00 | 987 015.00 |
BL Raw materials, supplies | 6 693.00 | | 6 693.00 | 6 693.00 |
BN Goods in progress | 9 083.00 | | 9 083.00 | 9 083.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 223 146.00 | | 223 146.00 | 223 146.00 |
BZ Other receivables | 137 836.00 | | 137 836.00 | 137 836.00 |
CF Cash and cash equivalents | 293 389.00 | | 293 389.00 | 293 389.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 696 071.00 | | 696 071.00 | 696 071.00 |
CO Grand total (0 to V) | 1 683 086.00 | 956 687.00 | 726 400.00 | 1 683 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 798.00 | 38 798.00 | | 38 798.00 |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 564 662.00 | 545 912.00 | | 564 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 632.00 | 18 750.00 | | -65 632.00 |
DL TOTAL (I) | 541 708.00 | 607 340.00 | | 541 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 328.00 | 57 195.00 | | 50 328.00 |
DX Trade payables and related accounts | 43 738.00 | 68 055.00 | | 43 738.00 |
DY Tax and social security liabilities | 90 626.00 | 109 692.00 | | 90 626.00 |
EC TOTAL (IV) | 184 692.00 | 234 942.00 | | 184 692.00 |
EE Grand total (I to V) | 726 400.00 | 842 282.00 | | 726 400.00 |
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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 | 948 468.00 | 8 218.00 | | 948 468.00 |
PE DEPRECIATION Total including other intangible assets | 33 024.00 | | | 33 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 444.00 | 8 218.00 | | 915 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | | 13 290.00 | 13 290.00 |
7C Grand total | 13 290.00 | | 13 290.00 | 13 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 329.00 | 50 329.00 | | 50 329.00 |
8B Suppliers and Related Accounts | 43 738.00 | 43 738.00 | | 43 738.00 |
8D Social Security and Other Social Organizations | 90 626.00 | 90 626.00 | | 90 626.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
VS Prepaid expenses | 362 905.00 | 362 905.00 | | 362 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 857.00 | 362 905.00 | 3 951.00 | 366 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 692.00 | 184 692.00 | | 184 692.00 |
