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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 | 11 552.00 | 5 662.00 | 5 890.00 | 11 552.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 121 238.00 | 102 065.00 | 19 173.00 | 121 238.00 |
AR Technical installations, industrial equipment and tools | 76 167.00 | 67 693.00 | 8 473.00 | 76 167.00 |
AT Other tangible assets | 128 452.00 | 121 199.00 | 7 252.00 | 128 452.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 344 848.00 | 296 620.00 | 48 226.00 | 344 848.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BR Intermediate and finished products | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 65 957.00 | | 65 957.00 | 65 957.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 337 191.00 | | 337 191.00 | 337 191.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 438 384.00 | | 438 384.00 | 438 384.00 |
CO Grand total (0 to V) | 783 233.00 | 296 620.00 | 486 612.00 | 783 233.00 |
CP Shares due in less than one year | 577.00 | | | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 801.00 | 192 165.00 | | 235 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 847.00 | 43 635.00 | | 60 847.00 |
DL TOTAL (I) | 302 449.00 | 241 601.00 | | 302 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 456.00 | 87 567.00 | | 86 456.00 |
DW Advances and down payments received on current orders | 617.00 | 115.00 | | 617.00 |
DX Trade payables and related accounts | 42 547.00 | 45 256.00 | | 42 547.00 |
DY Tax and social security liabilities | 33 586.00 | 22 893.00 | | 33 586.00 |
EA Other liabilities | 20 956.00 | 21 089.00 | | 20 956.00 |
EC TOTAL (IV) | 184 163.00 | 181 307.00 | | 184 163.00 |
EE Grand total (I to V) | 486 612.00 | 422 908.00 | | 486 612.00 |
EI Including equity loans | 86 456.00 | | | 86 456.00 |
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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 | 349 101.00 | | 3 951.00 | 349 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 577.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 344 848.00 | |
IO DECREASES Total including other intangible assets | | 1 505.00 | 11 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 332 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 552.00 | | 1 505.00 | 11 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 971.00 | | 2 436.00 | 336 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 9.00 | 577.00 |
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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 | 290 078.00 | 13 231.00 | 6 688.00 | 290 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 1 484.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 900.00 | 11 747.00 | 6 688.00 | 285 900.00 |
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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 | 42 547.00 | 42 547.00 | | 42 547.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 86 456.00 | 86 456.00 | | 86 456.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 099.00 | 24 099.00 | | 24 099.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 546.00 | 183 546.00 | | 183 546.00 |
