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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
AN Land | 5 893.00 | 2 847.00 | 3 045.00 | 5 893.00 |
AP Buildings | 48 645.00 | 20 778.00 | 27 866.00 | 48 645.00 |
AR Technical installations, industrial equipment and tools | 438 402.00 | 300 181.00 | 138 221.00 | 438 402.00 |
AT Other tangible assets | 493 724.00 | 299 402.00 | 194 321.00 | 493 724.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 000 269.00 | 636 816.00 | 363 454.00 | 1 000 269.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 720 092.00 | | 720 092.00 | 720 092.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 753 960.00 | | 753 960.00 | 753 960.00 |
CO Grand total (0 to V) | 1 754 230.00 | 636 816.00 | 1 117 414.00 | 1 754 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 215 530.00 | | 28 317.00 |
DJ Investment subsidies | 982.00 | 2 739.00 | | 982.00 |
DL TOTAL (I) | 30 299.00 | 219 269.00 | | 30 299.00 |
DU Loans and Debts from Credit Institutions (3) | 723 993.00 | 4 900.00 | | 723 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 765.00 | 217 156.00 | | 107 765.00 |
DW Advances and down payments received on current orders | 12 436.00 | 15 021.00 | | 12 436.00 |
DX Trade payables and related accounts | 189 405.00 | 64 409.00 | | 189 405.00 |
DY Tax and social security liabilities | 52 976.00 | 45 336.00 | | 52 976.00 |
DZ Fixed asset liabilities and related accounts | | 224 202.00 | | |
EA Other liabilities | 539.00 | 501.00 | | 539.00 |
EC TOTAL (IV) | 1 087 115.00 | 571 525.00 | | 1 087 115.00 |
EE Grand total (I to V) | 1 117 414.00 | 790 794.00 | | 1 117 414.00 |
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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 | 923 220.00 | | 419 163.00 | 923 220.00 |
I4 DECREASES Grand Total | | 342 113.00 | 1 000 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 113.00 | 986 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 607.00 | | | 13 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 613.00 | | 419 163.00 | 909 613.00 |
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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 | 573 744.00 | 63 072.00 | | 573 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 607.00 | | | 13 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 137.00 | 63 072.00 | | 560 137.00 |
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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 | 189 405.00 | 189 405.00 | | 189 405.00 |
8D Social Security and Other Social Organizations | 52 976.00 | 52 976.00 | | 52 976.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 723 993.00 | 208 632.00 | 310 167.00 | 723 993.00 |
VI Group and Associates | 108 304.00 | 108 304.00 | | 108 304.00 |
VK Loans repaid during the year | -718 933.00 | | | -718 933.00 |
VP Miscellaneous | 29 047.00 | 29 047.00 | | 29 047.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 33 086.00 | | 33 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 679.00 | 559 317.00 | 310 167.00 | 1 074 679.00 |
