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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 | 9 790.00 | 9 727.00 | 63.00 | 9 790.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 73 523.00 | 49 362.00 | 24 160.00 | 73 523.00 |
AT Other tangible assets | 1 644 332.00 | 1 314 936.00 | 329 396.00 | 1 644 332.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 1 754 676.00 | 1 374 025.00 | 380 651.00 | 1 754 676.00 |
BL Raw materials, supplies | 10 683.00 | | 10 683.00 | 10 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 88 675.00 | | 88 675.00 | 88 675.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 214 858.00 | | 214 858.00 | 214 858.00 |
CO Grand total (0 to V) | 1 969 534.00 | 1 374 025.00 | 595 509.00 | 1 969 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 240 693.00 | 235 467.00 | | 240 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 5 226.00 | | 31 885.00 |
DJ Investment subsidies | 2 400.00 | 4 000.00 | | 2 400.00 |
DL TOTAL (I) | 291 747.00 | 261 463.00 | | 291 747.00 |
DU Loans and Debts from Credit Institutions (3) | 207 617.00 | 213 509.00 | | 207 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 13 422.00 | | 5 465.00 |
DX Trade payables and related accounts | 47 929.00 | 40 400.00 | | 47 929.00 |
DY Tax and social security liabilities | 32 914.00 | 52 161.00 | | 32 914.00 |
DZ Fixed asset liabilities and related accounts | 9 083.00 | 13 152.00 | | 9 083.00 |
EA Other liabilities | 752.00 | 1 527.00 | | 752.00 |
EC TOTAL (IV) | 303 762.00 | 334 171.00 | | 303 762.00 |
EE Grand total (I to V) | 595 509.00 | 595 634.00 | | 595 509.00 |
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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 | 1 681 720.00 | | 72 957.00 | 1 681 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | | 1 754 676.00 | |
IO DECREASES Total including other intangible assets | | | 29 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 790.00 | | | 29 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 906.00 | | 72 949.00 | 1 644 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 8.00 | 7 023.00 |
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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 | 1 318 632.00 | 55 394.00 | | 1 318 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 1 900.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 804.00 | 53 494.00 | | 1 310 804.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8B Suppliers and Related Accounts | 47 929.00 | 47 929.00 | | 47 929.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 207 617.00 | 59 570.00 | 148 048.00 | 207 617.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 58 159.00 | | | 58 159.00 |
VM Income taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 683.00 | 35 499.00 | 6 184.00 | 41 683.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 762.00 | 155 714.00 | 148 048.00 | 303 762.00 |
