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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 | 13 950.00 | 5 652.00 | 8 298.00 | 13 950.00 |
AN Land | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 957 878.00 | 932 604.00 | 25 275.00 | 957 878.00 |
AR Technical installations, industrial equipment and tools | 256 606.00 | 229 811.00 | 26 796.00 | 256 606.00 |
AT Other tangible assets | 680 628.00 | 536 244.00 | 144 384.00 | 680 628.00 |
BJ TOTAL (I) | 2 330 988.00 | 1 912 148.00 | 418 840.00 | 2 330 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 811.00 | 19 211.00 | 282 600.00 | 301 811.00 |
BZ Other receivables | 171 401.00 | | 171 401.00 | 171 401.00 |
CF Cash and cash equivalents | 1 091 171.00 | | 1 091 171.00 | 1 091 171.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 1 576 845.00 | 19 211.00 | 1 557 634.00 | 1 576 845.00 |
CO Grand total (0 to V) | 3 907 833.00 | 1 931 359.00 | 1 976 474.00 | 3 907 833.00 |
CU Other investments | 418 167.00 | 204 079.00 | 214 088.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 274 532.00 | 1 221 575.00 | | 1 274 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 52 957.00 | | 65 699.00 |
DL TOTAL (I) | 1 382 032.00 | 1 316 332.00 | | 1 382 032.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 6 247.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 412.00 | 606 909.00 | | 215 412.00 |
DX Trade payables and related accounts | 223 069.00 | 138 518.00 | | 223 069.00 |
DY Tax and social security liabilities | 117 276.00 | 126 002.00 | | 117 276.00 |
DZ Fixed asset liabilities and related accounts | 36 450.00 | | | 36 450.00 |
EA Other liabilities | 2 030.00 | 40.00 | | 2 030.00 |
EC TOTAL (IV) | 594 442.00 | 877 715.00 | | 594 442.00 |
EE Grand total (I to V) | 1 976 474.00 | 2 194 052.00 | | 1 976 474.00 |
EG Accrued income and payables due within one year | 594 442.00 | 877 717.00 | | 594 442.00 |
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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 | 2 209 585.00 | | 121 403.00 | 2 209 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 468.00 | | 121 403.00 | 1 777 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 167.00 | | | 418 167.00 |
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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 | 1 634 281.00 | 73 788.00 | | 1 634 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 2 790.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 419.00 | 70 998.00 | | 1 631 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 076.00 | 2 135.00 | | 17 076.00 |
7B Total provisions for depreciation | 221 155.00 | 2 135.00 | | 221 155.00 |
7C Grand total | 221 155.00 | 2 135.00 | | 221 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 135.00 | | |
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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 | 223 069.00 | 223 069.00 | | 223 069.00 |
8C Staff and Related Accounts | 37 429.00 | 37 429.00 | | 37 429.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 276 197.00 | 276 197.00 | | 276 197.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 25 614.00 | 25 614.00 | | 25 614.00 |
VB VAT | 42 667.00 | 42 667.00 | | 42 667.00 |
VC Group and associates | 84 229.00 | 84 229.00 | | 84 229.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 215 412.00 | 215 412.00 | | 215 412.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VP Miscellaneous | 36 693.00 | 36 693.00 | | 36 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 674.00 | 485 674.00 | | 485 674.00 |
VW VAT | 59 517.00 | 59 517.00 | | 59 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 442.00 | 594 442.00 | | 594 442.00 |
