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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 888.00 | 46 888.00 | | 46 888.00 |
AP Buildings | 418 659.00 | 413 976.00 | 4 682.00 | 418 659.00 |
AR Technical installations, industrial equipment and tools | 141 815.00 | 115 901.00 | 25 914.00 | 141 815.00 |
AT Other tangible assets | 133 843.00 | 106 223.00 | 27 620.00 | 133 843.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 744 779.00 | 686 135.00 | 58 644.00 | 744 779.00 |
BT Goods | 263 522.00 | 5 890.00 | 257 631.00 | 263 522.00 |
BV Advances and down payments on orders | 8 602.00 | | 8 602.00 | 8 602.00 |
BX Customers and related accounts | 129 366.00 | | 129 366.00 | 129 366.00 |
BZ Other receivables | 42 167.00 | | 42 167.00 | 42 167.00 |
CF Cash and cash equivalents | 633 749.00 | | 633 749.00 | 633 749.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 079 292.00 | 5 890.00 | 1 073 402.00 | 1 079 292.00 |
CO Grand total (0 to V) | 1 824 072.00 | 692 025.00 | 1 132 046.00 | 1 824 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | | | 29 200.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 405 681.00 | | | 405 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 044.00 | | | 62 044.00 |
DL TOTAL (I) | 500 816.00 | | | 500 816.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 208 958.00 | | | 208 958.00 |
DY Tax and social security liabilities | 137 311.00 | | | 137 311.00 |
EA Other liabilities | 34 575.00 | | | 34 575.00 |
EC TOTAL (IV) | 631 230.00 | | | 631 230.00 |
EE Grand total (I to V) | 1 132 046.00 | | | 1 132 046.00 |
EG Accrued income and payables due within one year | 380 846.00 | | | 380 846.00 |
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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 | 709 188.00 | | 35 591.00 | 709 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 744 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 636.00 | | 35 571.00 | 705 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 20.00 | 407.00 |
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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 | 666 797.00 | 19 338.00 | | 666 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 652.00 | 19 338.00 | | 663 652.00 |
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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 | 208 959.00 | 208 959.00 | | 208 959.00 |
8D Social Security and Other Social Organizations | 137 311.00 | 137 311.00 | | 137 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 129 367.00 | 129 367.00 | | 129 367.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 167.00 | 42 167.00 | | 42 167.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 846.00 | 173 419.00 | 427.00 | 173 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 846.00 | 380 846.00 | | 630 846.00 |
