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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AR Technical installations, industrial equipment and tools | 567 117.00 | 486 032.00 | 81 086.00 | 567 117.00 |
AT Other tangible assets | 600 985.00 | 373 695.00 | 227 290.00 | 600 985.00 |
BJ TOTAL (I) | 1 170 012.00 | 861 621.00 | 308 391.00 | 1 170 012.00 |
BL Raw materials, supplies | 37 840.00 | | 37 840.00 | 37 840.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 430 670.00 | | 430 670.00 | 430 670.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 352 264.00 | | 352 264.00 | 352 264.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 829 645.00 | | 829 645.00 | 829 645.00 |
CO Grand total (0 to V) | 1 999 657.00 | 861 621.00 | 1 138 036.00 | 1 999 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 244 860.00 | 200 728.00 | | 244 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 274.00 | 149 132.00 | | 140 274.00 |
DJ Investment subsidies | 5 784.00 | 10 072.00 | | 5 784.00 |
DL TOTAL (I) | 424 468.00 | 393 482.00 | | 424 468.00 |
DU Loans and Debts from Credit Institutions (3) | 267 480.00 | 229 948.00 | | 267 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428.00 | 41 351.00 | | 42 428.00 |
DX Trade payables and related accounts | 195 311.00 | 221 578.00 | | 195 311.00 |
DY Tax and social security liabilities | 205 349.00 | 233 548.00 | | 205 349.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 713 568.00 | 726 425.00 | | 713 568.00 |
EE Grand total (I to V) | 1 138 036.00 | 1 119 907.00 | | 1 138 036.00 |
EG Accrued income and payables due within one year | 538 384.00 | 568 611.00 | | 538 384.00 |
EI Including equity loans | 42 428.00 | | | 42 428.00 |
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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 | 1 031 237.00 | | 155 971.00 | 1 031 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 196.00 | 1 170 012.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 1 168 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 172.00 | | 155 971.00 | 1 029 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 779 167.00 | 99 650.00 | 17 196.00 | 779 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | 155.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 118.00 | 99 650.00 | 17 041.00 | 777 118.00 |
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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 | 195 311.00 | 195 311.00 | | 195 311.00 |
8C Staff and Related Accounts | 122 754.00 | 122 754.00 | | 122 754.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 430 670.00 | 430 670.00 | | 430 670.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 267 480.00 | 92 296.00 | 175 183.00 | 267 480.00 |
VI Group and Associates | 42 428.00 | 42 428.00 | | 42 428.00 |
VJ Loans taken out during the year | 131 417.00 | | | 131 417.00 |
VK Loans repaid during the year | 93 463.00 | | | 93 463.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 325.00 | 439 325.00 | | 439 325.00 |
VW VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 568.00 | 538 384.00 | 175 183.00 | 713 568.00 |
