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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
AP Buildings | 34 564.00 | 26 093.00 | 8 471.00 | 34 564.00 |
AR Technical installations, industrial equipment and tools | 474 055.00 | 201 498.00 | 272 556.00 | 474 055.00 |
AT Other tangible assets | 1 111 611.00 | 773 259.00 | 338 352.00 | 1 111 611.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 627 979.00 | 1 008 598.00 | 619 380.00 | 1 627 979.00 |
BL Raw materials, supplies | 20 899.00 | | 20 899.00 | 20 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 94 119.00 | | 94 119.00 | 94 119.00 |
CF Cash and cash equivalents | 549 938.00 | | 549 938.00 | 549 938.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 681 117.00 | | 681 117.00 | 681 117.00 |
CO Grand total (0 to V) | 2 309 096.00 | 1 008 598.00 | 1 300 497.00 | 2 309 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 851.00 | 296 852.00 | | 337 851.00 |
DL TOTAL (I) | 339 528.00 | 298 529.00 | | 339 528.00 |
DP Provisions for Risks | 1 184.00 | 363.00 | | 1 184.00 |
DR TOTAL (IV) | 1 184.00 | 363.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 514 361.00 | 559 691.00 | | 514 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 340.00 | | | 32 340.00 |
DX Trade payables and related accounts | 222 062.00 | 434 090.00 | | 222 062.00 |
DY Tax and social security liabilities | 181 168.00 | 174 773.00 | | 181 168.00 |
DZ Fixed asset liabilities and related accounts | 9 851.00 | 37 088.00 | | 9 851.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 959 784.00 | 1 205 711.00 | | 959 784.00 |
EE Grand total (I to V) | 1 300 497.00 | 1 504 604.00 | | 1 300 497.00 |
EG Accrued income and payables due within one year | | 755 373.00 | | |
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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 | 1 617 397.00 | | 65 199.00 | 1 617 397.00 |
I4 DECREASES Grand Total | | 54 616.00 | 1 627 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 616.00 | 1 620 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 747.00 | | | 7 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 649.00 | | 65 199.00 | 1 609 649.00 |
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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 | 863 614.00 | 156 363.00 | 11 379.00 | 863 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 278.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 145.00 | 156 086.00 | 11 379.00 | 856 145.00 |
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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 | 222 063.00 | 222 063.00 | | 222 063.00 |
8C Staff and Related Accounts | 108 008.00 | 108 008.00 | | 108 008.00 |
8D Social Security and Other Social Organizations | 50 808.00 | 50 808.00 | | 50 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 514 361.00 | 126 793.00 | 346 796.00 | 514 361.00 |
VI Group and Associates | 32 340.00 | 32 340.00 | | 32 340.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 125 619.00 | | | 125 619.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 768.00 | 79 768.00 | | 79 768.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 279.00 | 110 279.00 | | 110 279.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 785.00 | 572 217.00 | 346 796.00 | 959 785.00 |
