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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AP Buildings | 640 334.00 | 586 937.00 | 53 397.00 | 640 334.00 |
AR Technical installations, industrial equipment and tools | 1 152 699.00 | 919 559.00 | 233 140.00 | 1 152 699.00 |
AT Other tangible assets | 43 152.00 | 31 990.00 | 11 162.00 | 43 152.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 867 782.00 | 1 544 178.00 | 323 604.00 | 1 867 782.00 |
BL Raw materials, supplies | 56 934.00 | | 56 934.00 | 56 934.00 |
BN Goods in progress | 31 017.00 | | 31 017.00 | 31 017.00 |
BR Intermediate and finished products | 40 444.00 | | 40 444.00 | 40 444.00 |
BX Customers and related accounts | 299 308.00 | | 299 308.00 | 299 308.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CF Cash and cash equivalents | 1 234 722.00 | | 1 234 722.00 | 1 234 722.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 702 219.00 | | 1 702 219.00 | 1 702 219.00 |
CO Grand total (0 to V) | 3 570 001.00 | 1 544 178.00 | 2 025 822.00 | 3 570 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 678.00 | 16 749.00 | | 18 678.00 |
DG Other reserves | 1 035 010.00 | 1 038 357.00 | | 1 035 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 38 582.00 | | 7 763.00 |
DL TOTAL (I) | 1 561 450.00 | 1 593 687.00 | | 1 561 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 505.00 | 76 949.00 | | 66 505.00 |
DX Trade payables and related accounts | 139 425.00 | 148 519.00 | | 139 425.00 |
DY Tax and social security liabilities | 97 942.00 | 110 922.00 | | 97 942.00 |
DZ Fixed asset liabilities and related accounts | 160 500.00 | | | 160 500.00 |
EC TOTAL (IV) | 464 372.00 | 336 390.00 | | 464 372.00 |
EE Grand total (I to V) | 2 025 822.00 | 1 930 078.00 | | 2 025 822.00 |
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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 | 1 709 011.00 | | 158 771.00 | 1 709 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | | | 1 867 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 702.00 | | 158 483.00 | 1 677 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | 288.00 | 24 092.00 |
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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 | 1 460 030.00 | 84 148.00 | | 1 460 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 338.00 | 84 148.00 | | 1 454 338.00 |
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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 | 139 425.00 | 139 425.00 | | 139 425.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 74 913.00 | 74 913.00 | | 74 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 500.00 | 160 500.00 | | 160 500.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 299 308.00 | 299 308.00 | | 299 308.00 |
VB VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VI Group and Associates | 66 505.00 | 66 505.00 | | 66 505.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 194.00 | 339 102.00 | 92.00 | 339 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 372.00 | 464 372.00 | | 464 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
