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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 | 2 191.00 | 2 112.00 | 78.00 | 2 191.00 |
AN Land | 4 191.00 | 4 191.00 | | 4 191.00 |
AP Buildings | 40 659.00 | 39 016.00 | 1 643.00 | 40 659.00 |
AR Technical installations, industrial equipment and tools | 59 648.00 | 48 147.00 | 11 501.00 | 59 648.00 |
AT Other tangible assets | 130 629.00 | 99 106.00 | 31 523.00 | 130 629.00 |
AV Fixed assets in progress | 78 938.00 | | 78 938.00 | 78 938.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 316 406.00 | 192 573.00 | 123 833.00 | 316 406.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | 117 010.00 | 8 290.00 | 108 720.00 | 117 010.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CD Marketable securities | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 255 103.00 | 8 290.00 | 246 814.00 | 255 103.00 |
CO Grand total (0 to V) | 571 509.00 | 200 863.00 | 370 647.00 | 571 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 690.00 | 8 690.00 | | 8 690.00 |
DH Retained earnings | -205 306.00 | -207 433.00 | | -205 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 102.00 | 2 127.00 | | 193 102.00 |
DJ Investment subsidies | 11 417.00 | 13 640.00 | | 11 417.00 |
DL TOTAL (I) | 16 288.00 | -174 592.00 | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 61.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 101.00 | 368 969.00 | | 203 101.00 |
DX Trade payables and related accounts | 6 402.00 | 7 816.00 | | 6 402.00 |
DY Tax and social security liabilities | 54 338.00 | 49 765.00 | | 54 338.00 |
EA Other liabilities | 90 211.00 | 61 703.00 | | 90 211.00 |
EC TOTAL (IV) | 354 359.00 | 488 313.00 | | 354 359.00 |
EE Grand total (I to V) | 370 647.00 | 313 721.00 | | 370 647.00 |
EG Accrued income and payables due within one year | 354 359.00 | 488 313.00 | | 354 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 61.00 | | 307.00 |
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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 | 311 589.00 | | 7 817.00 | 311 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 316 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 314 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191.00 | | | 2 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 248.00 | | 7 817.00 | 309 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 180 312.00 | 12 261.00 | | 180 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 364.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 563.00 | 11 898.00 | | 178 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 101.00 | 203 101.00 | | 203 101.00 |
8B Suppliers and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 211.00 | 90 211.00 | | 90 211.00 |
UX Other trade receivables | 117 010.00 | 117 010.00 | | 117 010.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 338.00 | 54 338.00 | | 54 338.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 546.00 | 130 546.00 | | 130 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 359.00 | 354 359.00 | | 354 359.00 |
