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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 | 26 000.00 | 22 788.00 | 3 211.00 | 26 000.00 |
AN Land | 45 106.00 | 14 710.00 | 30 396.00 | 45 106.00 |
AP Buildings | 1 852 841.00 | 1 566 678.00 | 286 162.00 | 1 852 841.00 |
AR Technical installations, industrial equipment and tools | 408 298.00 | 341 343.00 | 66 955.00 | 408 298.00 |
AT Other tangible assets | 110 524.00 | 94 816.00 | 15 708.00 | 110 524.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 2 445 794.00 | 2 040 338.00 | 405 456.00 | 2 445 794.00 |
BL Raw materials, supplies | 348 791.00 | | 348 791.00 | 348 791.00 |
BN Goods in progress | 39 335.00 | | 39 335.00 | 39 335.00 |
BX Customers and related accounts | 392 169.00 | | 392 169.00 | 392 169.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 3 561 610.00 | | 3 561 610.00 | 3 561 610.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 4 390 520.00 | | 4 390 520.00 | 4 390 520.00 |
CO Grand total (0 to V) | 6 836 314.00 | 2 040 338.00 | 4 795 976.00 | 6 836 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 683 470.00 | | | 2 683 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 717.00 | | | 569 717.00 |
DL TOTAL (I) | 4 353 188.00 | | | 4 353 188.00 |
DW Advances and down payments received on current orders | 64 450.00 | | | 64 450.00 |
DX Trade payables and related accounts | 72 975.00 | | | 72 975.00 |
DY Tax and social security liabilities | 303 467.00 | | | 303 467.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 442 787.00 | | | 442 787.00 |
EE Grand total (I to V) | 4 795 976.00 | | | 4 795 976.00 |
EG Accrued income and payables due within one year | 378 337.00 | | | 378 337.00 |
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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 | 2 442 575.00 | | 3 508.00 | 2 442 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | 289.00 | | 2 445 794.00 | 289.00 |
IO DECREASES Total including other intangible assets | 289.00 | | 26 000.00 | 289.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 416 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 290.00 | | | 26 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 262.00 | | 3 508.00 | 2 413 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 1 909 672.00 | 130 665.00 | | 1 909 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | 4 687.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 572.00 | 125 977.00 | | 1 891 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
6T Receivables | 25 029.00 | | 25 028.00 | 25 029.00 |
6X Other provisions for depreciation | 25 029.00 | | 25 028.00 | 25 029.00 |
7B Total provisions for depreciation | 25 029.00 | | 25 028.00 | 25 029.00 |
7C Grand total | 35 129.00 | | 35 128.00 | 35 129.00 |
UE of which provisions and reversals: - Operating | | | 35 128.00 | |
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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 | 72 975.00 | 72 975.00 | | 72 975.00 |
8C Staff and Related Accounts | 72 956.00 | 72 956.00 | | 72 956.00 |
8D Social Security and Other Social Organizations | 51 663.00 | 51 663.00 | | 51 663.00 |
8E Income Taxes | 112 854.00 | 112 854.00 | | 112 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 392 169.00 | 392 169.00 | | 392 169.00 |
VB VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 480.00 | 18 480.00 | | 18 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 722.00 | 440 783.00 | 1 939.00 | 442 722.00 |
VW VAT | 47 514.00 | 47 514.00 | | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 337.00 | 378 337.00 | | 378 337.00 |
