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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 950 630.00 | 938 668.00 | 11 961.00 | 950 630.00 |
AR Technical installations, industrial equipment and tools | 199 286.00 | 159 443.00 | 39 844.00 | 199 286.00 |
AT Other tangible assets | 57 033.00 | 42 209.00 | 14 824.00 | 57 033.00 |
AV Fixed assets in progress | 23 137.00 | | 23 137.00 | 23 137.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 232 215.00 | 1 141 925.00 | 90 290.00 | 1 232 215.00 |
BL Raw materials, supplies | 7 481.00 | | 7 481.00 | 7 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 804.00 | 44 996.00 | 48 807.00 | 93 804.00 |
BZ Other receivables | 177 227.00 | | 177 227.00 | 177 227.00 |
CF Cash and cash equivalents | 51 190.00 | | 51 190.00 | 51 190.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 332 318.00 | 44 996.00 | 287 321.00 | 332 318.00 |
CO Grand total (0 to V) | 1 564 533.00 | 1 186 921.00 | 377 612.00 | 1 564 533.00 |
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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 | 3 773.00 | 3 549.00 | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 361.00 | 52 225.00 | | 61 361.00 |
DL TOTAL (I) | 230 134.00 | 220 773.00 | | 230 134.00 |
DU Loans and Debts from Credit Institutions (3) | 58 161.00 | 50 556.00 | | 58 161.00 |
DX Trade payables and related accounts | 45 234.00 | 33 721.00 | | 45 234.00 |
DY Tax and social security liabilities | 44 054.00 | 34 268.00 | | 44 054.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 28.00 | 18.00 | | 28.00 |
EC TOTAL (IV) | 147 477.00 | 120 363.00 | | 147 477.00 |
EE Grand total (I to V) | 377 612.00 | 341 137.00 | | 377 612.00 |
EG Accrued income and payables due within one year | 28 835.00 | 100 415.00 | | 28 835.00 |
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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 | 1 293 849.00 | | 45 146.00 | 1 293 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 106 781.00 | 1 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 781.00 | 1 230 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 721.00 | | 45 146.00 | 1 291 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 1 179 762.00 | 68 944.00 | 106 781.00 | 1 179 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 157.00 | 68 944.00 | 106 781.00 | 1 178 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 996.00 | | |
7B Total provisions for depreciation | | 44 996.00 | | |
7C Grand total | | 44 996.00 | | |
UE of which provisions and reversals: - Operating | | 44 996.00 | | |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 39 808.00 | 39 808.00 | | 39 808.00 |
VA Doubtful or disputed receivables | 53 996.00 | 53 996.00 | | 53 996.00 |
VB VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VC Group and associates | 150 153.00 | 150 153.00 | | 150 153.00 |
VH Loans with a maturity of more than one year at origin | 58 161.00 | 9 519.00 | 10 430.00 | 58 161.00 |
VK Loans repaid during the year | 33 325.00 | | | 33 325.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 133.00 | 273 647.00 | 486.00 | 274 133.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 477.00 | 98 835.00 | 10 430.00 | 147 477.00 |
