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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AP Buildings | | | 527 192.00 | |
AR Technical installations, industrial equipment and tools | | | 52 576.00 | |
AT Other tangible assets | | | 42 651.00 | |
AV Fixed assets in progress | | | 66 919.00 | |
BH Other financial assets | | | 635.00 | |
BJ TOTAL (I) | | | 697 974.00 | |
BL Raw materials, supplies | | | 117 769.00 | |
BT Goods | | | 49 589.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 3 453.00 | |
BZ Other receivables | | | 28 565.00 | |
CF Cash and cash equivalents | | | 578 330.00 | |
CH Prepaid expenses | | | 430.00 | |
CJ TOTAL (II) | | | 779 636.00 | |
CO Grand total (0 to V) | | | 1 477 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 60 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 411.00 | 193 274.00 | | 119 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 506.00 | 60 028.00 | | 58 506.00 |
DJ Investment subsidies | 16 391.00 | 19 783.00 | | 16 391.00 |
DL TOTAL (I) | 245 309.00 | 339 086.00 | | 245 309.00 |
DU Loans and Debts from Credit Institutions (3) | 510 978.00 | 536 656.00 | | 510 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 020.00 | 36 817.00 | | 159 020.00 |
DX Trade payables and related accounts | 133 086.00 | 110 779.00 | | 133 086.00 |
DY Tax and social security liabilities | 83 283.00 | 62 722.00 | | 83 283.00 |
EA Other liabilities | 114 909.00 | 125 065.00 | | 114 909.00 |
EB Prepaid income (2) | 231 022.00 | 246 528.00 | | 231 022.00 |
EC TOTAL (IV) | 1 232 301.00 | 1 118 570.00 | | 1 232 301.00 |
EE Grand total (I to V) | 1 477 611.00 | 1 457 656.00 | | 1 477 611.00 |
EG Accrued income and payables due within one year | 1 232 301.00 | 1 118 570.00 | | 1 232 301.00 |
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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 | 1 630 687.00 | | 19 932.00 | 1 630 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 1 650 619.00 | |
IO DECREASES Total including other intangible assets | | | 16 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 613.00 | | | 16 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 438.00 | | 19 932.00 | 1 613 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 869 840.00 | 82 804.00 | | 869 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 226.00 | 82 804.00 | | 861 226.00 |
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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 | 133 086.00 | 133 086.00 | | 133 086.00 |
8C Staff and Related Accounts | 43 451.00 | 43 451.00 | | 43 451.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 909.00 | 114 909.00 | | 114 909.00 |
8L Deferred income | 231 022.00 | 231 022.00 | | 231 022.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VH Loans with a maturity of more than one year at origin | 510 978.00 | 510 978.00 | | 510 978.00 |
VI Group and Associates | 159 020.00 | 159 020.00 | | 159 020.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 083.00 | 32 448.00 | 635.00 | 33 083.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 301.00 | 1 232 301.00 | | 1 232 301.00 |
