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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
AP Buildings | 839 685.00 | 612 237.00 | 227 448.00 | 839 685.00 |
AR Technical installations, industrial equipment and tools | 1 109 690.00 | 853 363.00 | 256 327.00 | 1 109 690.00 |
AT Other tangible assets | 145 468.00 | 128 457.00 | 17 011.00 | 145 468.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 108 136.00 | 1 606 101.00 | 502 035.00 | 2 108 136.00 |
BL Raw materials, supplies | 169 341.00 | | 169 341.00 | 169 341.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 95 824.00 | 2 876.00 | 92 949.00 | 95 824.00 |
BZ Other receivables | 66 716.00 | | 66 716.00 | 66 716.00 |
CF Cash and cash equivalents | 430 619.00 | | 430 619.00 | 430 619.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 773 832.00 | 2 876.00 | 770 956.00 | 773 832.00 |
CO Grand total (0 to V) | 2 881 968.00 | 1 608 977.00 | 1 272 991.00 | 2 881 968.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 411.00 | 234 444.00 | | 262 411.00 |
DJ Investment subsidies | 11 757.00 | 17 767.00 | | 11 757.00 |
DL TOTAL (I) | 384 168.00 | 362 211.00 | | 384 168.00 |
DU Loans and Debts from Credit Institutions (3) | 72 054.00 | 132 499.00 | | 72 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 690.00 | 737 996.00 | | 739 690.00 |
DW Advances and down payments received on current orders | 2 650.00 | 3 225.00 | | 2 650.00 |
DX Trade payables and related accounts | 24 583.00 | 5 462.00 | | 24 583.00 |
DY Tax and social security liabilities | 49 412.00 | 49 468.00 | | 49 412.00 |
EA Other liabilities | 434.00 | 2 000.00 | | 434.00 |
EC TOTAL (IV) | 888 823.00 | 930 651.00 | | 888 823.00 |
EE Grand total (I to V) | 1 272 991.00 | 1 292 862.00 | | 1 272 991.00 |
EI Including equity loans | 739 690.00 | | | 739 690.00 |
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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 | 2 249 144.00 | | 20 634.00 | 2 249 144.00 |
KD ACQUISITIONS Total including other intangible assets | 16 964.00 | | | 16 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 930.00 | | 20 634.00 | 2 230 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 658 753.00 | 108 990.00 | 161 642.00 | 1 658 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | | 4 920.00 | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 789.00 | 108 990.00 | 156 722.00 | 1 641 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 876.00 | | | 2 876.00 |
7B Total provisions for depreciation | 2 876.00 | | | 2 876.00 |
7C Grand total | 2 876.00 | | | 2 876.00 |
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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 | 24 583.00 | 24 583.00 | | 24 583.00 |
8C Staff and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 92 949.00 | 92 949.00 | | 92 949.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 71 979.00 | 61 531.00 | 10 448.00 | 71 979.00 |
VI Group and Associates | 739 690.00 | 739 690.00 | | 739 690.00 |
VK Loans repaid during the year | 59 596.00 | | | 59 596.00 |
VN Other taxes, similar payments | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 212.00 | 172 962.00 | 250.00 | 173 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 173.00 | 875 725.00 | 10 448.00 | 886 173.00 |
