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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 46 367.00 | 18 182.00 | 28 185.00 | 46 367.00 |
AP Buildings | 42 342.00 | 31 731.00 | 10 611.00 | 42 342.00 |
AR Technical installations, industrial equipment and tools | 83 950.00 | 69 678.00 | 14 272.00 | 83 950.00 |
AT Other tangible assets | 92 602.00 | 28 288.00 | 64 314.00 | 92 602.00 |
BJ TOTAL (I) | 308 779.00 | 148 397.00 | 160 382.00 | 308 779.00 |
BP Services in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 133 923.00 | 1 565.00 | 132 359.00 | 133 923.00 |
BV Advances and down payments on orders | 6 788.00 | | 6 788.00 | 6 788.00 |
BX Customers and related accounts | 50 056.00 | | 50 056.00 | 50 056.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 215 012.00 | | 215 012.00 | 215 012.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 419 609.00 | 1 565.00 | 418 044.00 | 419 609.00 |
CO Grand total (0 to V) | 728 388.00 | 149 962.00 | 578 426.00 | 728 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 361.00 | 280 842.00 | | 322 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 41 519.00 | | 31 713.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 372 274.00 | 333 361.00 | | 372 274.00 |
DU Loans and Debts from Credit Institutions (3) | 36 973.00 | 51 544.00 | | 36 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 5 000.00 | | 34 200.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 69 415.00 | 57 751.00 | | 69 415.00 |
DY Tax and social security liabilities | 43 265.00 | 58 928.00 | | 43 265.00 |
DZ Fixed asset liabilities and related accounts | 22 300.00 | 45 600.00 | | 22 300.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 206 153.00 | 231 822.00 | | 206 153.00 |
EE Grand total (I to V) | 578 426.00 | 565 183.00 | | 578 426.00 |
EG Accrued income and payables due within one year | 183 850.00 | 189 849.00 | | 183 850.00 |
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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 | 319 406.00 | | 46 680.00 | 319 406.00 |
I4 DECREASES Grand Total | | 57 308.00 | 308 779.00 | |
IO DECREASES Total including other intangible assets | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 308.00 | 265 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 518.00 | | | 43 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 888.00 | | 46 680.00 | 275 888.00 |
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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 | 131 565.00 | 24 839.00 | 8 007.00 | 131 565.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 047.00 | 24 839.00 | 8 007.00 | 131 047.00 |
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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 | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
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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 | 69 415.00 | 69 415.00 | | 69 415.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 50 056.00 | 50 056.00 | | 50 056.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 36 973.00 | 14 670.00 | 22 303.00 | 36 973.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VK Loans repaid during the year | 14 571.00 | | | 14 571.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 673.00 | 61 673.00 | | 61 673.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 153.00 | 183 850.00 | 22 303.00 | 206 153.00 |
