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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 14 181.00 | 90 092.00 | 104 274.00 |
AP Buildings | 553 320.00 | 227 435.00 | 325 885.00 | 553 320.00 |
AR Technical installations, industrial equipment and tools | 210 456.00 | 192 454.00 | 18 002.00 | 210 456.00 |
AT Other tangible assets | 766 264.00 | 275 764.00 | 490 499.00 | 766 264.00 |
BH Other financial assets | 20 778.00 | | 20 778.00 | 20 778.00 |
BJ TOTAL (I) | 1 656 204.00 | 710 947.00 | 945 257.00 | 1 656 204.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 776.00 | | 176 776.00 | 176 776.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 434 961.00 | | 434 961.00 | 434 961.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 636 923.00 | | 636 923.00 | 636 923.00 |
CO Grand total (0 to V) | 2 293 127.00 | 710 947.00 | 1 582 180.00 | 2 293 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 346.00 | 17 627.00 | | 21 346.00 |
DG Other reserves | 719 521.00 | 648 857.00 | | 719 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 697.00 | 74 383.00 | | 97 697.00 |
DL TOTAL (I) | 1 138 566.00 | 1 040 868.00 | | 1 138 566.00 |
DU Loans and Debts from Credit Institutions (3) | 257 670.00 | 55 273.00 | | 257 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 51 743.00 | | 14 890.00 |
DW Advances and down payments received on current orders | 7 939.00 | 2 586.00 | | 7 939.00 |
DX Trade payables and related accounts | 19 677.00 | 46 390.00 | | 19 677.00 |
DY Tax and social security liabilities | 142 712.00 | 129 640.00 | | 142 712.00 |
EA Other liabilities | 724.00 | 710.00 | | 724.00 |
EC TOTAL (IV) | 443 614.00 | 286 344.00 | | 443 614.00 |
EE Grand total (I to V) | 1 582 180.00 | 1 327 213.00 | | 1 582 180.00 |
EG Accrued income and payables due within one year | 435 675.00 | 266 532.00 | | 435 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 19 688.00 | | 445.00 |
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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 | 1 643 352.00 | | 19 655.00 | 1 643 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 778.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 1 656 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 1 634 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 464.00 | | 19 655.00 | 1 621 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 652 827.00 | 64 923.00 | 6 803.00 | 652 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 717.00 | 64 923.00 | 6 803.00 | 651 717.00 |
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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 | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 326.00 | 158 326.00 | | 158 326.00 |
UT Other financial assets | 20 778.00 | | 20 778.00 | 20 778.00 |
UX Other trade receivables | 176 776.00 | 176 776.00 | | 176 776.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 257 225.00 | 257 225.00 | | 257 225.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 259.00 | 185 481.00 | 20 778.00 | 206 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 675.00 | 435 675.00 | | 435 675.00 |
