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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 | 11 500.00 | 3 404.00 | 8 096.00 | 11 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 209 370.00 | | 209 370.00 | 209 370.00 |
AP Buildings | 2 384 203.00 | 156 609.00 | 2 227 595.00 | 2 384 203.00 |
AR Technical installations, industrial equipment and tools | 155 692.00 | 86 735.00 | 68 957.00 | 155 692.00 |
AT Other tangible assets | 213 183.00 | 64 587.00 | 148 595.00 | 213 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 000 948.00 | 311 335.00 | 2 689 613.00 | 3 000 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 727.00 | | 129 727.00 | 129 727.00 |
BZ Other receivables | 191 685.00 | | 191 685.00 | 191 685.00 |
CF Cash and cash equivalents | 789 023.00 | | 789 023.00 | 789 023.00 |
CJ TOTAL (II) | 1 110 436.00 | | 1 110 436.00 | 1 110 436.00 |
CO Grand total (0 to V) | 4 111 383.00 | 311 335.00 | 3 800 048.00 | 4 111 383.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 597 890.00 | 402 267.00 | | 597 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 083.00 | 195 624.00 | | 225 083.00 |
DJ Investment subsidies | 295 142.00 | 151 465.00 | | 295 142.00 |
DL TOTAL (I) | 1 173 115.00 | 804 355.00 | | 1 173 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 803.00 | 1 650 844.00 | | 2 444 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 835.00 | | 1 541.00 |
DX Trade payables and related accounts | 107 703.00 | 217 094.00 | | 107 703.00 |
DY Tax and social security liabilities | 61 835.00 | 52 549.00 | | 61 835.00 |
EA Other liabilities | 3 426.00 | 2 578.00 | | 3 426.00 |
EB Prepaid income (2) | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 2 626 933.00 | 1 923 900.00 | | 2 626 933.00 |
EE Grand total (I to V) | 3 800 048.00 | 2 728 255.00 | | 3 800 048.00 |
EG Accrued income and payables due within one year | 351 439.00 | 400 034.00 | | 351 439.00 |
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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 | 2 183 111.00 | | 900 511.00 | 2 183 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 82 674.00 | 3 000 948.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 674.00 | 2 962 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 6 500.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 111.00 | | 894 011.00 | 2 151 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 157 213.00 | 157 523.00 | 3 400.00 | 157 213.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 2 696.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 504.00 | 154 827.00 | 3 400.00 | 156 504.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8B Suppliers and Related Accounts | 107 703.00 | 107 703.00 | | 107 703.00 |
8D Social Security and Other Social Organizations | 61 835.00 | 61 835.00 | | 61 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 129 727.00 | 129 727.00 | | 129 727.00 |
VH Loans with a maturity of more than one year at origin | 2 444 803.00 | 169 308.00 | 687 054.00 | 2 444 803.00 |
VJ Loans taken out during the year | 860 490.00 | | | 860 490.00 |
VK Loans repaid during the year | 66 531.00 | | | 66 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 685.00 | 191 685.00 | | 191 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 412.00 | 321 412.00 | 9 000.00 | 330 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 933.00 | 351 439.00 | 687 054.00 | 2 626 933.00 |
