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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 700.00 | 9 496.00 | 1 204.00 | 10 700.00 |
AN Land | 71 838.00 | 64 215.00 | 7 622.00 | 71 838.00 |
AP Buildings | 139 788.00 | 139 788.00 | | 139 788.00 |
AR Technical installations, industrial equipment and tools | 183 136.00 | 150 381.00 | 32 755.00 | 183 136.00 |
AT Other tangible assets | 393 933.00 | 347 455.00 | 46 478.00 | 393 933.00 |
BF Loans | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 800 184.00 | 711 335.00 | 88 850.00 | 800 184.00 |
BL Raw materials, supplies | 19 644.00 | 7 657.00 | 11 987.00 | 19 644.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 117 727.00 | | 117 727.00 | 117 727.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 1 113 886.00 | | 1 113 886.00 | 1 113 886.00 |
CH Prepaid expenses | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 1 280 293.00 | 7 657.00 | 1 272 636.00 | 1 280 293.00 |
CO Grand total (0 to V) | 2 080 477.00 | 718 991.00 | 1 361 486.00 | 2 080 477.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 997.00 | 450 997.00 | | 450 997.00 |
DG Other reserves | 531 343.00 | 512 008.00 | | 531 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 379.00 | 19 336.00 | | 15 379.00 |
DL TOTAL (I) | 1 217 719.00 | 1 202 340.00 | | 1 217 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 010.00 | 49 010.00 | | 49 010.00 |
DX Trade payables and related accounts | 29 899.00 | 18 481.00 | | 29 899.00 |
DY Tax and social security liabilities | 63 058.00 | 72 123.00 | | 63 058.00 |
EA Other liabilities | 1 800.00 | 10 936.00 | | 1 800.00 |
EC TOTAL (IV) | 143 767.00 | 150 550.00 | | 143 767.00 |
EE Grand total (I to V) | 1 361 486.00 | 1 352 890.00 | | 1 361 486.00 |
EG Accrued income and payables due within one year | 143 767.00 | 150 550.00 | | 143 767.00 |
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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 | 799 669.00 | | 20 080.00 | 799 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 791.00 | |
I4 DECREASES Grand Total | | 19 564.00 | 800 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 788 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | 1 353.00 | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 562.00 | | 17 727.00 | 789 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 000.00 | 760.00 |
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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 | 705 048.00 | 24 882.00 | 18 595.00 | 705 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 149.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 701.00 | 24 733.00 | 18 595.00 | 695 701.00 |
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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 | 29 899.00 | 29 899.00 | | 29 899.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 117 727.00 | 117 727.00 | | 117 727.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 20 694.00 | 20 694.00 | | 20 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 161.00 | 147 161.00 | | 147 161.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 767.00 | 143 767.00 | | 143 767.00 |
