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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AN Land | 48 892.00 | 5 860.00 | 43 032.00 | 48 892.00 |
AP Buildings | 303 431.00 | 303 431.00 | | 303 431.00 |
AR Technical installations, industrial equipment and tools | 602 905.00 | 185 701.00 | 417 204.00 | 602 905.00 |
AT Other tangible assets | 138 314.00 | 99 611.00 | 38 704.00 | 138 314.00 |
BJ TOTAL (I) | 1 098 171.00 | 599 231.00 | 498 940.00 | 1 098 171.00 |
BL Raw materials, supplies | 52 460.00 | | 52 460.00 | 52 460.00 |
BX Customers and related accounts | 175 536.00 | 6 699.00 | 168 837.00 | 175 536.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CD Marketable securities | 51 481.00 | | 51 481.00 | 51 481.00 |
CF Cash and cash equivalents | 245 856.00 | | 245 856.00 | 245 856.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 547 110.00 | 6 699.00 | 540 411.00 | 547 110.00 |
CO Grand total (0 to V) | 1 645 281.00 | 605 930.00 | 1 039 351.00 | 1 645 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 296.00 | 204 241.00 | | 188 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 100.00 | 104 055.00 | | 52 100.00 |
DJ Investment subsidies | 63 405.00 | | | 63 405.00 |
DL TOTAL (I) | 358 801.00 | 363 296.00 | | 358 801.00 |
DU Loans and Debts from Credit Institutions (3) | 430 400.00 | 109 575.00 | | 430 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 54.00 | | 151.00 |
DW Advances and down payments received on current orders | 8 500.00 | 16 119.00 | | 8 500.00 |
DX Trade payables and related accounts | 76 553.00 | 90 667.00 | | 76 553.00 |
DY Tax and social security liabilities | 103 557.00 | 139 545.00 | | 103 557.00 |
EA Other liabilities | 10 400.00 | 5 813.00 | | 10 400.00 |
EB Prepaid income (2) | 50 989.00 | 53 279.00 | | 50 989.00 |
EC TOTAL (IV) | 680 550.00 | 415 055.00 | | 680 550.00 |
EE Grand total (I to V) | 1 039 351.00 | 778 351.00 | | 1 039 351.00 |
EG Accrued income and payables due within one year | 345 244.00 | 325 506.00 | | 345 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 334.00 | | 424.00 |
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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 | 796 400.00 | | 393 088.00 | 796 400.00 |
I4 DECREASES Grand Total | | 91 317.00 | 1 098 171.00 | |
IO DECREASES Total including other intangible assets | | 3 494.00 | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 823.00 | 1 093 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 278.00 | | 393 088.00 | 788 278.00 |
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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 | 617 809.00 | 71 140.00 | 89 718.00 | 617 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | 1 895.00 | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 286.00 | 71 140.00 | 87 823.00 | 611 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 631.00 | 1 235.00 | 167.00 | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | 1 235.00 | 167.00 | 5 631.00 |
7C Grand total | 5 631.00 | 1 235.00 | 167.00 | 5 631.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 76 553.00 | 76 553.00 | | 76 553.00 |
8C Staff and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 27 844.00 | 27 844.00 | | 27 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
8L Deferred income | 50 989.00 | 50 989.00 | | 50 989.00 |
UX Other trade receivables | 167 497.00 | 167 497.00 | | 167 497.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 429 976.00 | 103 170.00 | 293 001.00 | 429 976.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 62 265.00 | | | 62 265.00 |
VM Income taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 313.00 | 197 313.00 | | 197 313.00 |
VW VAT | 43 319.00 | 43 319.00 | | 43 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 050.00 | 345 244.00 | 293 001.00 | 672 050.00 |
