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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 | 4 075.00 | 2 669.00 | 1 405.00 | 4 075.00 |
AP Buildings | 742 016.00 | 507 862.00 | 234 154.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 261 110.00 | 247 335.00 | 13 774.00 | 261 110.00 |
AT Other tangible assets | 64 617.00 | 54 652.00 | 9 965.00 | 64 617.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 074 178.00 | 812 519.00 | 261 658.00 | 1 074 178.00 |
BL Raw materials, supplies | 21 165.00 | | 21 165.00 | 21 165.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 109 362.00 | | 109 362.00 | 109 362.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 306 030.00 | | 306 030.00 | 306 030.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 448 663.00 | | 448 663.00 | 448 663.00 |
CO Grand total (0 to V) | 1 522 842.00 | 812 519.00 | 710 322.00 | 1 522 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 374 556.00 | 326 855.00 | | 374 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 089.00 | 62 701.00 | | 89 089.00 |
DJ Investment subsidies | 5 100.00 | 5 950.00 | | 5 100.00 |
DL TOTAL (I) | 478 270.00 | 405 031.00 | | 478 270.00 |
DU Loans and Debts from Credit Institutions (3) | 65 180.00 | 120 296.00 | | 65 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 62 431.00 | 52 475.00 | | 62 431.00 |
DY Tax and social security liabilities | 83 151.00 | 89 083.00 | | 83 151.00 |
EB Prepaid income (2) | 20 000.00 | 28 000.00 | | 20 000.00 |
EC TOTAL (IV) | 232 051.00 | 289 935.00 | | 232 051.00 |
EE Grand total (I to V) | 710 322.00 | 694 967.00 | | 710 322.00 |
EG Accrued income and payables due within one year | 223 072.00 | 224 756.00 | | 223 072.00 |
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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 | 1 066 736.00 | 7.00 | 9 784.00 | 1 066 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 074 178.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | 2 260.00 | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 221.00 | | 7 523.00 | 1 060 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | 7.00 | | 2 349.00 |
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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 | 764 764.00 | 50 105.00 | 2 350.00 | 764 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 854.00 | 2 350.00 | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 599.00 | 49 250.00 | | 760 599.00 |
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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 | 62 431.00 | 62 431.00 | | 62 431.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 28 585.00 | 28 585.00 | | 28 585.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 109 362.00 | 109 362.00 | | 109 362.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 65 180.00 | 56 200.00 | 8 979.00 | 65 180.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 55 116.00 | | | 55 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 168.00 | 120 968.00 | 2 200.00 | 123 168.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 051.00 | 223 072.00 | 8 979.00 | 232 051.00 |
