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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 | 30 750.00 | 28 156.00 | 2 594.00 | 30 750.00 |
AP Buildings | 131 323.00 | 119 964.00 | 11 360.00 | 131 323.00 |
AR Technical installations, industrial equipment and tools | 79 571.00 | 68 844.00 | 10 727.00 | 79 571.00 |
AT Other tangible assets | 11 688.00 | 11 281.00 | 406.00 | 11 688.00 |
BJ TOTAL (I) | 253 332.00 | 228 246.00 | 25 087.00 | 253 332.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BN Goods in progress | 837.00 | | 837.00 | 837.00 |
BV Advances and down payments on orders | 72 900.00 | | 72 900.00 | 72 900.00 |
BX Customers and related accounts | 28 984.00 | | 28 984.00 | 28 984.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 427 000.00 | | 427 000.00 | 427 000.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 538 882.00 | | 538 882.00 | 538 882.00 |
CO Grand total (0 to V) | 792 215.00 | 228 245.00 | 563 969.00 | 792 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 375.00 | 402 788.00 | | 424 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 21 587.00 | | 37 207.00 |
DJ Investment subsidies | | 7 149.00 | | |
DL TOTAL (I) | 483 582.00 | 453 524.00 | | 483 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 645.00 | 29 601.00 | | 11 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 27 701.00 | | 27 701.00 |
DX Trade payables and related accounts | 10 702.00 | 11 826.00 | | 10 702.00 |
DY Tax and social security liabilities | 30 339.00 | 32 000.00 | | 30 339.00 |
EC TOTAL (IV) | 80 387.00 | 101 128.00 | | 80 387.00 |
EE Grand total (I to V) | 563 969.00 | 554 652.00 | | 563 969.00 |
EG Accrued income and payables due within one year | 79 725.00 | 89 483.00 | | 79 725.00 |
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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 | 253 552.00 | | 4 420.00 | 253 552.00 |
I4 DECREASES Grand Total | | 4 640.00 | 253 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 222 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 802.00 | | 4 420.00 | 222 802.00 |
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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 | 214 628.00 | -9 899.00 | 4 640.00 | 214 628.00 |
PE DEPRECIATION Total including other intangible assets | 24 333.00 | -20 510.00 | | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 295.00 | 14 434.00 | 4 640.00 | 190 295.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 28 984.00 | 28 984.00 | | 28 984.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 10 983.00 | 662.00 | 11 645.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 069.00 | 33 069.00 | | 33 069.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 387.00 | 79 725.00 | 662.00 | 80 387.00 |
