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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 415.00 | 21 051.00 | 31 364.00 | 52 415.00 |
AP Buildings | 178 525.00 | 91 770.00 | 86 755.00 | 178 525.00 |
AR Technical installations, industrial equipment and tools | 271 287.00 | 216 056.00 | 55 231.00 | 271 287.00 |
AT Other tangible assets | 86 465.00 | 78 149.00 | 8 316.00 | 86 465.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 611 379.00 | 407 026.00 | 204 353.00 | 611 379.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 16 305.00 | 661.00 | 15 644.00 | 16 305.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 345 545.00 | | 345 545.00 | 345 545.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 397 199.00 | 661.00 | 396 538.00 | 397 199.00 |
CO Grand total (0 to V) | 1 008 578.00 | 407 687.00 | 600 891.00 | 1 008 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | 278 560.00 | 263 639.00 | | 278 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 466.00 | 34 922.00 | | 57 466.00 |
DJ Investment subsidies | 10 832.00 | 8 429.00 | | 10 832.00 |
DL TOTAL (I) | 355 243.00 | 315 374.00 | | 355 243.00 |
DU Loans and Debts from Credit Institutions (3) | 34 835.00 | 60 236.00 | | 34 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 14 855.00 | | 14 246.00 |
DW Advances and down payments received on current orders | 16 771.00 | 20 140.00 | | 16 771.00 |
DX Trade payables and related accounts | 50 963.00 | 62 619.00 | | 50 963.00 |
DY Tax and social security liabilities | 127 615.00 | 95 335.00 | | 127 615.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 245 648.00 | 253 185.00 | | 245 648.00 |
EE Grand total (I to V) | 600 891.00 | 568 558.00 | | 600 891.00 |
EG Accrued income and payables due within one year | 205 561.00 | 233 045.00 | | 205 561.00 |
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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 | 606 156.00 | | 16 755.00 | 606 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 611 379.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 927.00 | 600 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 864.00 | | 16 755.00 | 594 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 379 846.00 | 38 712.00 | 11 533.00 | 379 846.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | 605.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 241.00 | 38 712.00 | 10 927.00 | 379 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 661.00 | | |
7B Total provisions for depreciation | | 661.00 | | |
7C Grand total | | 661.00 | | |
UE of which provisions and reversals: - Operating | | 661.00 | | |
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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 | 50 963.00 | 50 963.00 | | 50 963.00 |
8C Staff and Related Accounts | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 40 248.00 | 40 248.00 | | 40 248.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
VA Doubtful or disputed receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 34 835.00 | 11 519.00 | 23 316.00 | 34 835.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 035.00 | 41 035.00 | | 41 035.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 877.00 | 205 561.00 | 23 316.00 | 228 877.00 |
