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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 | 8 122.00 | 6 523.00 | 1 599.00 | 8 122.00 |
AN Land | 48 892.00 | 5 718.00 | 43 174.00 | 48 892.00 |
AP Buildings | 303 431.00 | 297 053.00 | 6 378.00 | 303 431.00 |
AR Technical installations, industrial equipment and tools | 280 423.00 | 199 871.00 | 80 552.00 | 280 423.00 |
AT Other tangible assets | 155 531.00 | 108 644.00 | 46 888.00 | 155 531.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 796 400.00 | 617 809.00 | 178 591.00 | 796 400.00 |
BL Raw materials, supplies | 42 670.00 | | 42 670.00 | 42 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 606.00 | 5 631.00 | 109 975.00 | 115 606.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 51 027.00 | | 51 027.00 | 51 027.00 |
CF Cash and cash equivalents | 364 627.00 | | 364 627.00 | 364 627.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 605 391.00 | 5 631.00 | 599 761.00 | 605 391.00 |
CO Grand total (0 to V) | 1 401 791.00 | 623 440.00 | 778 351.00 | 1 401 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 204 241.00 | 224 985.00 | | 204 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 055.00 | 103 494.00 | | 104 055.00 |
DL TOTAL (I) | 363 296.00 | 379 241.00 | | 363 296.00 |
DU Loans and Debts from Credit Institutions (3) | 109 575.00 | 108 081.00 | | 109 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 86.00 | | 54.00 |
DW Advances and down payments received on current orders | 16 119.00 | 20 369.00 | | 16 119.00 |
DX Trade payables and related accounts | 90 667.00 | 139 430.00 | | 90 667.00 |
DY Tax and social security liabilities | 139 545.00 | 188 538.00 | | 139 545.00 |
DZ Fixed asset liabilities and related accounts | | 1 642.00 | | |
EA Other liabilities | 5 813.00 | 4 499.00 | | 5 813.00 |
EB Prepaid income (2) | 53 279.00 | 54 126.00 | | 53 279.00 |
EC TOTAL (IV) | 415 055.00 | 516 771.00 | | 415 055.00 |
EE Grand total (I to V) | 778 351.00 | 896 012.00 | | 778 351.00 |
EG Accrued income and payables due within one year | 325 506.00 | 496 402.00 | | 325 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 600 265.00 | 51 897.00 | 34 353.00 | 600 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 742.00 | 51 897.00 | 34 353.00 | 593 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 577.00 | 120.00 | 2 066.00 | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | 120.00 | 2 066.00 | 7 577.00 |
7C Grand total | 7 577.00 | 120.00 | 2 066.00 | 7 577.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 2 066.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 90 667.00 | 90 667.00 | | 90 667.00 |
8C Staff and Related Accounts | 64 118.00 | 64 118.00 | | 64 118.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
8L Deferred income | 53 279.00 | 53 279.00 | | 53 279.00 |
UX Other trade receivables | 108 849.00 | 108 849.00 | | 108 849.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 6 757.00 | 6 757.00 | | 6 757.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 109 241.00 | 35 812.00 | 73 429.00 | 109 241.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 41 840.00 | | | 41 840.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 067.00 | 147 067.00 | | 147 067.00 |
VW VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 935.00 | 325 506.00 | 73 429.00 | 398 935.00 |
