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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 165 263.00 | 75 207.00 | 90 056.00 | 165 263.00 |
AP Buildings | 470 416.00 | 346 731.00 | 123 685.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 128 517.00 | 102 850.00 | 25 667.00 | 128 517.00 |
AT Other tangible assets | 151 423.00 | 102 690.00 | 48 734.00 | 151 423.00 |
BJ TOTAL (I) | 916 750.00 | 628 609.00 | 288 141.00 | 916 750.00 |
BT Goods | 265 234.00 | 19 940.00 | 245 294.00 | 265 234.00 |
BX Customers and related accounts | 41 968.00 | 3 403.00 | 38 565.00 | 41 968.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 753 316.00 | | 753 316.00 | 753 316.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 1 076 300.00 | 23 343.00 | 1 052 957.00 | 1 076 300.00 |
CO Grand total (0 to V) | 1 993 050.00 | 651 952.00 | 1 341 098.00 | 1 993 050.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 429 037.00 | 329 464.00 | | 429 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 830.00 | 149 573.00 | | 155 830.00 |
DJ Investment subsidies | 1 277.00 | 2 277.00 | | 1 277.00 |
DL TOTAL (I) | 1 136 144.00 | 1 031 314.00 | | 1 136 144.00 |
DU Loans and Debts from Credit Institutions (3) | 23 753.00 | 46 852.00 | | 23 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967.00 | 13 832.00 | | 30 967.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 99 063.00 | 136 683.00 | | 99 063.00 |
DY Tax and social security liabilities | 51 171.00 | 24 282.00 | | 51 171.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 204 954.00 | 222 423.00 | | 204 954.00 |
EE Grand total (I to V) | 1 341 098.00 | 1 253 737.00 | | 1 341 098.00 |
EG Accrued income and payables due within one year | 198 198.00 | 195 115.00 | | 198 198.00 |
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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 | 913 660.00 | | 30 374.00 | 913 660.00 |
I4 DECREASES Grand Total | | 27 284.00 | 916 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 284.00 | 915 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 529.00 | | 30 374.00 | 912 529.00 |
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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 | 607 327.00 | 48 565.00 | 27 284.00 | 607 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 327.00 | 48 565.00 | 27 284.00 | 607 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 100.00 | 11 380.00 | 15 540.00 | 24 100.00 |
6T Receivables | 2 826.00 | 3 213.00 | 2 636.00 | 2 826.00 |
7B Total provisions for depreciation | 26 926.00 | 14 593.00 | 18 176.00 | 26 926.00 |
7C Grand total | 26 926.00 | 14 593.00 | 18 176.00 | 26 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 968.00 | 41 968.00 | | 41 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 750.00 | 57 750.00 | | 57 750.00 |
