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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AN Land | 16 675.00 | 16 675.00 | | 16 675.00 |
AR Technical installations, industrial equipment and tools | 578 500.00 | 474 715.00 | 103 784.00 | 578 500.00 |
AT Other tangible assets | 417 978.00 | 282 868.00 | 135 109.00 | 417 978.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 1 016 280.00 | 775 953.00 | 240 327.00 | 1 016 280.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 303.00 | 8 257.00 | 523 046.00 | 531 303.00 |
BZ Other receivables | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 464 116.00 | | 464 116.00 | 464 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 434.00 | 8 257.00 | 1 040 177.00 | 1 048 434.00 |
CO Grand total (0 to V) | 2 064 715.00 | 784 210.00 | 1 280 505.00 | 2 064 715.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 228 241.00 | 214 873.00 | | 228 241.00 |
DH Retained earnings | 26 185.00 | 26 184.00 | | 26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | 13 367.00 | | 17 250.00 |
DL TOTAL (I) | 377 276.00 | 360 025.00 | | 377 276.00 |
DU Loans and Debts from Credit Institutions (3) | 322 402.00 | 149 183.00 | | 322 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | 26 232.00 | | 28 490.00 |
DW Advances and down payments received on current orders | 12 448.00 | | | 12 448.00 |
DX Trade payables and related accounts | 304 274.00 | 152 819.00 | | 304 274.00 |
DY Tax and social security liabilities | 235 200.00 | 159 168.00 | | 235 200.00 |
EA Other liabilities | 415.00 | 375.00 | | 415.00 |
EC TOTAL (IV) | 903 229.00 | 487 779.00 | | 903 229.00 |
EE Grand total (I to V) | 1 280 505.00 | 847 804.00 | | 1 280 505.00 |
EG Accrued income and payables due within one year | 890 781.00 | 487 779.00 | | 890 781.00 |
EI Including equity loans | 28 490.00 | | | 28 490.00 |
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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 | 931 098.00 | | 85 182.00 | 931 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 1 016 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 970.00 | | 85 182.00 | 927 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 708 450.00 | 67 503.00 | | 708 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 410.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 166.00 | 67 093.00 | | 707 166.00 |
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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 | 304 274.00 | 304 274.00 | | 304 274.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 521 774.00 | 521 774.00 | | 521 774.00 |
VA Doubtful or disputed receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VH Loans with a maturity of more than one year at origin | 322 402.00 | 322 402.00 | | 322 402.00 |
VI Group and Associates | 28 490.00 | 28 490.00 | | 28 490.00 |
VJ Loans taken out during the year | 200 993.00 | | | 200 993.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 147.00 | 574 147.00 | | 574 147.00 |
VW VAT | 153 396.00 | 153 396.00 | | 153 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 781.00 | 890 781.00 | | 890 781.00 |
