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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 229.00 | 167 434.00 | 204 796.00 | 372 229.00 |
AR Technical installations, industrial equipment and tools | 147 458.00 | 146 075.00 | 1 383.00 | 147 458.00 |
AT Other tangible assets | 61 899.00 | 38 979.00 | 22 920.00 | 61 899.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 660 047.00 | 370 299.00 | 289 749.00 | 660 047.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 19 947.00 | | 19 947.00 | 19 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 792.00 | 264.00 | 144 528.00 | 144 792.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 73 257.00 | | 73 257.00 | 73 257.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 244 437.00 | 264.00 | 244 174.00 | 244 437.00 |
CO Grand total (0 to V) | 904 485.00 | 370 563.00 | 533 922.00 | 904 485.00 |
CR Shares due in more than one year | 317.00 | | | 317.00 |
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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 | 91 786.00 | 222 201.00 | | 91 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 422.00 | 89 584.00 | | 131 422.00 |
DJ Investment subsidies | | 703.00 | | |
DL TOTAL (I) | 245 208.00 | 334 488.00 | | 245 208.00 |
DU Loans and Debts from Credit Institutions (3) | 110 178.00 | 140 194.00 | | 110 178.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 108 487.00 | 31 404.00 | | 108 487.00 |
DY Tax and social security liabilities | 69 923.00 | 57 037.00 | | 69 923.00 |
EC TOTAL (IV) | 288 715.00 | 228 636.00 | | 288 715.00 |
EE Grand total (I to V) | 533 922.00 | 563 124.00 | | 533 922.00 |
EG Accrued income and payables due within one year | 209 818.00 | 118 960.00 | | 209 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 198.00 | | 245.00 |
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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 | 654 860.00 | | 8 140.00 | 654 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 660 047.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 621 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 399.00 | | 8 140.00 | 616 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | | 20 650.00 |
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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 | 345 646.00 | 9 795.00 | 2 953.00 | 345 646.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | -17 812.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 834.00 | 27 606.00 | 2 953.00 | 327 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | 826.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | 826.00 | 1 090.00 |
7C Grand total | 1 090.00 | | 826.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | | 826.00 | |
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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 | 108 487.00 | 108 487.00 | | 108 487.00 |
8C Staff and Related Accounts | 35 664.00 | 35 664.00 | | 35 664.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8E Income Taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 144 475.00 | 144 475.00 | | 144 475.00 |
VA Doubtful or disputed receivables | 317.00 | | 317.00 | 317.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 109 933.00 | 31 163.00 | 78 770.00 | 109 933.00 |
VK Loans repaid during the year | 29 994.00 | | | 29 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 384.00 | 149 417.00 | 967.00 | 150 384.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 588.00 | 209 818.00 | 78 770.00 | 288 588.00 |
