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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 | 4 440.00 | 4 270.00 | 169.00 | 4 440.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 71 687.00 | 5 509.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 243 684.00 | 851 002.00 | 392 682.00 | 1 243 684.00 |
AT Other tangible assets | 70 908.00 | 66 208.00 | 4 699.00 | 70 908.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 484 800.00 | 993 169.00 | 491 631.00 | 1 484 800.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 426.00 | | 168 426.00 | 168 426.00 |
BZ Other receivables | 19 138.00 | | 19 138.00 | 19 138.00 |
CD Marketable securities | 250 905.00 | | 250 905.00 | 250 905.00 |
CF Cash and cash equivalents | 574 669.00 | | 574 669.00 | 574 669.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 032 805.00 | | 1 032 805.00 | 1 032 805.00 |
CO Grand total (0 to V) | 2 517 605.00 | 993 169.00 | 1 524 437.00 | 2 517 605.00 |
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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 | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 499 773.00 | 474 055.00 | | 499 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 278.00 | 48 585.00 | | 73 278.00 |
DL TOTAL (I) | 1 013 542.00 | 963 131.00 | | 1 013 542.00 |
DU Loans and Debts from Credit Institutions (3) | 286 026.00 | 183 153.00 | | 286 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 882.00 | 42 876.00 | | 38 882.00 |
DX Trade payables and related accounts | 18 242.00 | 26 627.00 | | 18 242.00 |
DY Tax and social security liabilities | 164 828.00 | 134 679.00 | | 164 828.00 |
EA Other liabilities | 2 916.00 | 2 233.00 | | 2 916.00 |
EC TOTAL (IV) | 510 894.00 | 389 567.00 | | 510 894.00 |
EE Grand total (I to V) | 1 524 437.00 | 1 352 698.00 | | 1 524 437.00 |
EG Accrued income and payables due within one year | 302 360.00 | 281 418.00 | | 302 360.00 |
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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 | 1 386 644.00 | | 192 298.00 | 1 386 644.00 |
I4 DECREASES Grand Total | | 94 143.00 | 1 484 800.00 | |
IO DECREASES Total including other intangible assets | | | 86 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 143.00 | 1 398 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 762.00 | | | 86 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 882.00 | | 192 298.00 | 1 299 882.00 |
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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 | 942 299.00 | 145 012.00 | 94 143.00 | 942 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 833.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 862.00 | 144 179.00 | 94 143.00 | 938 862.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 75 766.00 | 75 766.00 | | 75 766.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8E Income Taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 168 426.00 | 168 426.00 | | 168 426.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VH Loans with a maturity of more than one year at origin | 286 026.00 | 77 492.00 | 208 534.00 | 286 026.00 |
VI Group and Associates | 38 882.00 | 38 882.00 | | 38 882.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 105 664.00 | | | 105 664.00 |
VN Other taxes, similar payments | 9 216.00 | 9 216.00 | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 491.00 | 191 491.00 | | 191 491.00 |
VW VAT | 37 393.00 | 37 393.00 | | 37 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 894.00 | 302 360.00 | 208 534.00 | 510 894.00 |
