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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 971 289.00 | 12 141.00 | 959 148.00 | 971 289.00 |
AR Technical installations, industrial equipment and tools | 508 699.00 | 131 727.00 | 376 972.00 | 508 699.00 |
AT Other tangible assets | 863 697.00 | 111 752.00 | 751 945.00 | 863 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 382 075.00 | 255 620.00 | 2 126 455.00 | 2 382 075.00 |
BL Raw materials, supplies | 48 336.00 | | 48 336.00 | 48 336.00 |
BT Goods | 43 955.00 | | 43 955.00 | 43 955.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 293 080.00 | | 293 080.00 | 293 080.00 |
CF Cash and cash equivalents | 57 601.00 | | 57 601.00 | 57 601.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 453 853.00 | | 453 853.00 | 453 853.00 |
CO Grand total (0 to V) | 2 835 929.00 | 255 620.00 | 2 580 309.00 | 2 835 929.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 908 992.00 | 113 491.00 | | 908 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 152.00 | 795 501.00 | | 420 152.00 |
DJ Investment subsidies | 77 323.00 | 21 667.00 | | 77 323.00 |
DL TOTAL (I) | 1 417 467.00 | 941 659.00 | | 1 417 467.00 |
DU Loans and Debts from Credit Institutions (3) | 809 279.00 | 809 279.00 | | 809 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 934.00 | 18 500.00 | | 21 934.00 |
DX Trade payables and related accounts | 112 008.00 | 197 796.00 | | 112 008.00 |
DY Tax and social security liabilities | 217 859.00 | 201 353.00 | | 217 859.00 |
EA Other liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 1 162 841.00 | 1 228 690.00 | | 1 162 841.00 |
EE Grand total (I to V) | 2 580 309.00 | 2 170 349.00 | | 2 580 309.00 |
EG Accrued income and payables due within one year | 1 162 841.00 | 1 228 690.00 | | 1 162 841.00 |
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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 | 1 242 699.00 | | 1 892 154.00 | 1 242 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 752 778.00 | 2 382 075.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 778.00 | 2 343 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 309.00 | | 1 889 154.00 | 1 207 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 3 000.00 | 265.00 |
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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 | 142 731.00 | 125 139.00 | 12 251.00 | 142 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 731.00 | 125 139.00 | 12 251.00 | 142 731.00 |
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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 | 112 008.00 | 112 008.00 | | 112 008.00 |
8C Staff and Related Accounts | 87 149.00 | 87 149.00 | | 87 149.00 |
8D Social Security and Other Social Organizations | 123 895.00 | 123 895.00 | | 123 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 232 280.00 | 232 280.00 | | 232 280.00 |
VG Loans with a maturity of up to one year at origin | 809 279.00 | 809 279.00 | | 809 279.00 |
VI Group and Associates | 21 934.00 | 21 934.00 | | 21 934.00 |
VM Income taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 534.00 | 52 534.00 | | 52 534.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 962.00 | 306 962.00 | | 306 962.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 842.00 | 1 162 842.00 | | 1 162 842.00 |
