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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 | 2 404.00 | 984.00 | 1 420.00 | 2 404.00 |
AP Buildings | 191 415.00 | 188 354.00 | 3 061.00 | 191 415.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 629.00 | 1 676.00 | 2 305.00 |
AT Other tangible assets | 134 360.00 | 111 704.00 | 22 656.00 | 134 360.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 346 704.00 | 301 671.00 | 45 033.00 | 346 704.00 |
BT Goods | 364 525.00 | | 364 525.00 | 364 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 60 997.00 | | 60 997.00 | 60 997.00 |
CF Cash and cash equivalents | 349 785.00 | | 349 785.00 | 349 785.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 785 294.00 | | 785 294.00 | 785 294.00 |
CO Grand total (0 to V) | 1 131 998.00 | 301 671.00 | 830 326.00 | 1 131 998.00 |
CU Other investments | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 159 347.00 | 127 863.00 | | 159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 366.00 | 81 484.00 | | 132 366.00 |
DL TOTAL (I) | 456 713.00 | 374 347.00 | | 456 713.00 |
DU Loans and Debts from Credit Institutions (3) | 108 288.00 | 146 003.00 | | 108 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 594.00 | 21 957.00 | | 34 594.00 |
DW Advances and down payments received on current orders | | 16 572.00 | | |
DX Trade payables and related accounts | 163 175.00 | 307 313.00 | | 163 175.00 |
DY Tax and social security liabilities | 65 287.00 | 71 535.00 | | 65 287.00 |
EA Other liabilities | 2 270.00 | 1 575.00 | | 2 270.00 |
EC TOTAL (IV) | 373 614.00 | 564 953.00 | | 373 614.00 |
EE Grand total (I to V) | 830 326.00 | 939 300.00 | | 830 326.00 |
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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 | 344 478.00 | | 3 598.00 | 344 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 346 704.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | 1 598.00 | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 080.00 | | 2 000.00 | 326 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 295 836.00 | 7 207.00 | 1 372.00 | 295 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 178.00 | 1 372.00 | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 658.00 | 7 030.00 | | 293 658.00 |
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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 | 163 175.00 | 163 175.00 | | 163 175.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 43 288.00 | 43 288.00 | | 43 288.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 34 594.00 | 34 594.00 | | 34 594.00 |
VK Loans repaid during the year | 70 652.00 | | | 70 652.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 384.00 | 58 384.00 | | 58 384.00 |
VS Prepaid expenses | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 779.00 | 70 984.00 | 9 794.00 | 80 779.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 614.00 | 373 614.00 | | 373 614.00 |
