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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 | 24 845.00 | 17 575.00 | 7 270.00 | 24 845.00 |
AH Goodwill | 8 821.00 | | 8 821.00 | 8 821.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 39 100.00 | 320 900.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 799 215.00 | 263 224.00 | 535 991.00 | 799 215.00 |
AT Other tangible assets | 37 864.00 | 8 774.00 | 29 090.00 | 37 864.00 |
BJ TOTAL (I) | 1 270 745.00 | 328 672.00 | 942 072.00 | 1 270 745.00 |
BL Raw materials, supplies | 150 216.00 | | 150 216.00 | 150 216.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 525 439.00 | | 525 439.00 | 525 439.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 843 862.00 | | 843 862.00 | 843 862.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 540 452.00 | | 1 540 452.00 | 1 540 452.00 |
CO Grand total (0 to V) | 2 811 197.00 | 328 672.00 | 2 482 524.00 | 2 811 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 640.00 | 1 528 640.00 | | 1 528 640.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 60 103.00 | 39 030.00 | | 60 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 078.00 | 151 072.00 | | 159 078.00 |
DJ Investment subsidies | 200.00 | | | 200.00 |
DL TOTAL (I) | 1 748 035.00 | 1 718 757.00 | | 1 748 035.00 |
DU Loans and Debts from Credit Institutions (3) | 64 664.00 | 81 264.00 | | 64 664.00 |
DX Trade payables and related accounts | 233 975.00 | 252 067.00 | | 233 975.00 |
DY Tax and social security liabilities | 306 559.00 | 285 800.00 | | 306 559.00 |
EA Other liabilities | 5 074.00 | 5 408.00 | | 5 074.00 |
EB Prepaid income (2) | 124 217.00 | 126 247.00 | | 124 217.00 |
EC TOTAL (IV) | 734 490.00 | 750 786.00 | | 734 490.00 |
EE Grand total (I to V) | 2 482 524.00 | 2 469 543.00 | | 2 482 524.00 |
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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 | 1 208 270.00 | | 78 777.00 | 1 208 270.00 |
I4 DECREASES Grand Total | | 16 302.00 | 1 270 745.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 302.00 | 1 237 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 101.00 | | 8 565.00 | 25 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 169.00 | | 70 212.00 | 1 183 169.00 |
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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 | 216 414.00 | 118 417.00 | 6 158.00 | 216 414.00 |
PE DEPRECIATION Total including other intangible assets | 14 546.00 | 3 028.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 868.00 | 115 388.00 | 6 158.00 | 201 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | | 35.00 | 35.00 |
7C Grand total | 35.00 | | 35.00 | 35.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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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 | 233 975.00 | 233 975.00 | | 233 975.00 |
8C Staff and Related Accounts | 56 816.00 | 56 816.00 | | 56 816.00 |
8D Social Security and Other Social Organizations | 115 112.00 | 115 112.00 | | 115 112.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
8L Deferred income | 124 217.00 | 124 217.00 | | 124 217.00 |
UX Other trade receivables | 525 439.00 | 525 439.00 | | 525 439.00 |
VB VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 64 664.00 | 16 740.00 | 47 925.00 | 64 664.00 |
VK Loans repaid during the year | 16 606.00 | | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 234.00 | 27 234.00 | | 27 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 836.00 | 545 836.00 | | 545 836.00 |
VW VAT | 105 843.00 | 105 843.00 | | 105 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 490.00 | 686 565.00 | 47 925.00 | 734 490.00 |
