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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AJ Other Intangible Assets | 2 205.00 | 2 205.00 | | 2 205.00 |
AP Buildings | 2 324 536.00 | 714 229.00 | 1 610 307.00 | 2 324 536.00 |
AR Technical installations, industrial equipment and tools | 443 161.00 | 365 925.00 | 77 236.00 | 443 161.00 |
AT Other tangible assets | 404 098.00 | 320 900.00 | 83 197.00 | 404 098.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 177 144.00 | 1 404 828.00 | 1 772 316.00 | 3 177 144.00 |
BL Raw materials, supplies | 96 247.00 | | 96 247.00 | 96 247.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 61 764.00 | 1 560.00 | 60 204.00 | 61 764.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 754 481.00 | | 754 481.00 | 754 481.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 953 045.00 | 1 560.00 | 951 485.00 | 953 045.00 |
CO Grand total (0 to V) | 4 130 189.00 | 1 406 388.00 | 2 723 800.00 | 4 130 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 873 038.00 | 841 263.00 | | 873 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 058.00 | 111 776.00 | | 297 058.00 |
DJ Investment subsidies | 44 322.00 | 49 370.00 | | 44 322.00 |
DL TOTAL (I) | 1 346 417.00 | 1 134 408.00 | | 1 346 417.00 |
DU Loans and Debts from Credit Institutions (3) | 393 073.00 | 518 337.00 | | 393 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 159.00 | 696 741.00 | | 676 159.00 |
DW Advances and down payments received on current orders | 118.00 | 1 536.00 | | 118.00 |
DX Trade payables and related accounts | 41 887.00 | 51 474.00 | | 41 887.00 |
DY Tax and social security liabilities | 266 146.00 | 137 804.00 | | 266 146.00 |
EC TOTAL (IV) | 1 377 383.00 | 1 405 893.00 | | 1 377 383.00 |
EE Grand total (I to V) | 2 723 800.00 | 2 540 301.00 | | 2 723 800.00 |
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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 | 3 138 092.00 | | 45 969.00 | 3 138 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 6 916.00 | 3 177 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 3 171 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 743.00 | | 45 969.00 | 3 132 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 1 263 674.00 | 148 071.00 | 6 916.00 | 1 263 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 900.00 | 148 071.00 | 6 916.00 | 1 259 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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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 | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 266 146.00 | 266 146.00 | | 266 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 159.00 | 676 159.00 | | 676 159.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 393 073.00 | 62 077.00 | 181 601.00 | 393 073.00 |
VS Prepaid expenses | 91 298.00 | 91 298.00 | | 91 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 798.00 | 91 298.00 | 1 500.00 | 92 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 265.00 | 1 046 269.00 | 181 601.00 | 1 377 265.00 |
