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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AP Buildings | 1 229 772.00 | 136 694.00 | 1 093 079.00 | 1 229 772.00 |
AR Technical installations, industrial equipment and tools | 862 608.00 | 463 033.00 | 399 574.00 | 862 608.00 |
AT Other tangible assets | 140 226.00 | 46 940.00 | 93 285.00 | 140 226.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 2 268 054.00 | 661 027.00 | 1 607 027.00 | 2 268 054.00 |
BL Raw materials, supplies | 70 250.00 | | 70 250.00 | 70 250.00 |
BT Goods | 49 048.00 | | 49 048.00 | 49 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 720.00 | 2 684.00 | 411 036.00 | 413 720.00 |
BZ Other receivables | 36 107.00 | | 36 107.00 | 36 107.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 345 380.00 | | 1 345 380.00 | 1 345 380.00 |
CH Prepaid expenses | 30 845.00 | | 30 845.00 | 30 845.00 |
CJ TOTAL (II) | 2 020 349.00 | 2 684.00 | 2 017 665.00 | 2 020 349.00 |
CO Grand total (0 to V) | 4 288 403.00 | 663 711.00 | 3 624 692.00 | 4 288 403.00 |
CS Evaluated investments - equity method | 17 739.00 | | 17 739.00 | 17 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 844.00 | 22 844.00 | | 22 844.00 |
DG Other reserves | 1 099 169.00 | 872 162.00 | | 1 099 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 283.00 | 242 007.00 | | 251 283.00 |
DJ Investment subsidies | 408 027.00 | 474 807.00 | | 408 027.00 |
DL TOTAL (I) | 1 931 323.00 | 1 761 820.00 | | 1 931 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 771.00 | 1 113 668.00 | | 1 097 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 865.00 | 11 665.00 | | 15 865.00 |
DX Trade payables and related accounts | 485 865.00 | 467 854.00 | | 485 865.00 |
DY Tax and social security liabilities | 73 790.00 | 64 658.00 | | 73 790.00 |
EA Other liabilities | 20 079.00 | 47 271.00 | | 20 079.00 |
EC TOTAL (IV) | 1 693 370.00 | 1 705 116.00 | | 1 693 370.00 |
EE Grand total (I to V) | 3 624 692.00 | 3 466 936.00 | | 3 624 692.00 |
EG Accrued income and payables due within one year | 694 986.00 | 682 345.00 | | 694 986.00 |
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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 | 2 177 809.00 | | 90 585.00 | 2 177 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 089.00 | |
I4 DECREASES Grand Total | | 340.00 | 2 268 054.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 2 232 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 323.00 | | 86 623.00 | 2 146 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 127.00 | | 3 962.00 | 17 127.00 |
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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 | 418 186.00 | 243 181.00 | 340.00 | 418 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 827.00 | 243 181.00 | 340.00 | 403 827.00 |
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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 | 485 865.00 | 485 865.00 | | 485 865.00 |
8C Staff and Related Accounts | 36 533.00 | 36 533.00 | | 36 533.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 409 771.00 | 409 771.00 | | 409 771.00 |
VA Doubtful or disputed receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VH Loans with a maturity of more than one year at origin | 1 097 771.00 | 99 387.00 | 411 198.00 | 1 097 771.00 |
VI Group and Associates | 15 865.00 | 15 865.00 | | 15 865.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 897.00 | | | 90 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 30 845.00 | 30 845.00 | | 30 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 022.00 | 480 672.00 | 3 350.00 | 484 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 370.00 | 694 986.00 | 411 198.00 | 1 693 370.00 |
