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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 889.00 | 46 889.00 | | 46 889.00 |
AP Buildings | 418 659.00 | 414 579.00 | 4 081.00 | 418 659.00 |
AR Technical installations, industrial equipment and tools | 145 308.00 | 126 796.00 | 18 512.00 | 145 308.00 |
AT Other tangible assets | 133 844.00 | 114 880.00 | 18 964.00 | 133 844.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 748 272.00 | 706 289.00 | 41 983.00 | 748 272.00 |
BT Goods | 213 741.00 | 13 500.00 | 200 241.00 | 213 741.00 |
BX Customers and related accounts | 130 532.00 | | 130 532.00 | 130 532.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CF Cash and cash equivalents | 785 607.00 | | 785 607.00 | 785 607.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 171 575.00 | 13 500.00 | 1 158 075.00 | 1 171 575.00 |
CO Grand total (0 to V) | 1 919 847.00 | 719 789.00 | 1 200 058.00 | 1 919 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | | | 29 200.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 467 726.00 | | | 467 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 339.00 | | | 110 339.00 |
DL TOTAL (I) | 611 156.00 | | | 611 156.00 |
DU Loans and Debts from Credit Institutions (3) | 229 922.00 | | | 229 922.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 175 145.00 | | | 175 145.00 |
DY Tax and social security liabilities | 157 479.00 | | | 157 479.00 |
EA Other liabilities | 25 973.00 | | | 25 973.00 |
EC TOTAL (IV) | 588 902.00 | | | 588 902.00 |
EE Grand total (I to V) | 1 200 058.00 | | | 1 200 058.00 |
EG Accrued income and payables due within one year | 396 852.00 | | | 396 852.00 |
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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 | 744 780.00 | | 3 492.00 | 744 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 748 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 208.00 | | 3 492.00 | 741 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 686 135.00 | 20 154.00 | | 686 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 990.00 | 20 154.00 | | 682 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 890.00 | 13 500.00 | 5 890.00 | 5 890.00 |
7B Total provisions for depreciation | 5 890.00 | 13 500.00 | 5 890.00 | 5 890.00 |
7C Grand total | 5 890.00 | 13 500.00 | 5 890.00 | 5 890.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 5 890.00 | |
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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 | 175 145.00 | 175 145.00 | | 175 145.00 |
8C Staff and Related Accounts | 75 389.00 | 75 389.00 | | 75 389.00 |
8D Social Security and Other Social Organizations | 53 020.00 | 53 020.00 | | 53 020.00 |
8E Income Taxes | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 973.00 | 25 973.00 | | 25 973.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 130 532.00 | 130 532.00 | | 130 532.00 |
VB VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 12 493.00 | 12 493.00 | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 217 429.00 | 25 763.00 | 191 665.00 | 217 429.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 653.00 | 172 227.00 | 427.00 | 172 653.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 518.00 | 396 852.00 | 191 665.00 | 588 518.00 |
