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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 | 194.00 | 194.00 | | 194.00 |
AN Land | 90 664.00 | 11 579.00 | 79 085.00 | 90 664.00 |
AP Buildings | 208 402.00 | 126 557.00 | 81 845.00 | 208 402.00 |
AR Technical installations, industrial equipment and tools | 392 706.00 | 338 562.00 | 54 144.00 | 392 706.00 |
AT Other tangible assets | 639 607.00 | 345 526.00 | 294 082.00 | 639 607.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 331 589.00 | 822 418.00 | 509 171.00 | 1 331 589.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 230 751.00 | 7 589.00 | 223 163.00 | 230 751.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 447 543.00 | | 447 543.00 | 447 543.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 737 029.00 | 7 589.00 | 729 441.00 | 737 029.00 |
CO Grand total (0 to V) | 2 068 619.00 | 830 007.00 | 1 238 612.00 | 2 068 619.00 |
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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 | 475 524.00 | 408 901.00 | | 475 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 767.00 | 81 623.00 | | 106 767.00 |
DJ Investment subsidies | 28 044.00 | 29 898.00 | | 28 044.00 |
DL TOTAL (I) | 775 334.00 | 685 422.00 | | 775 334.00 |
DU Loans and Debts from Credit Institutions (3) | 185 131.00 | 234 538.00 | | 185 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | 4 845.00 | | 18 583.00 |
DW Advances and down payments received on current orders | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 133 104.00 | 130 456.00 | | 133 104.00 |
DY Tax and social security liabilities | 111 255.00 | 121 963.00 | | 111 255.00 |
EA Other liabilities | 13 653.00 | 13 653.00 | | 13 653.00 |
EC TOTAL (IV) | 463 277.00 | 507 004.00 | | 463 277.00 |
EE Grand total (I to V) | 1 238 612.00 | 1 192 426.00 | | 1 238 612.00 |
EG Accrued income and payables due within one year | 353 061.00 | 349 524.00 | | 353 061.00 |
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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 | 1 298 376.00 | | 88 890.00 | 1 298 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 55 677.00 | 1 331 589.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 677.00 | 1 331 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 166.00 | | 88 890.00 | 1 298 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 759 763.00 | 115 691.00 | 53 036.00 | 759 763.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 569.00 | 115 691.00 | 53 036.00 | 759 569.00 |
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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 | 133 104.00 | 133 104.00 | | 133 104.00 |
8D Social Security and Other Social Organizations | 111 255.00 | 111 255.00 | | 111 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 236.00 | 32 236.00 | | 32 236.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 230 751.00 | 230 751.00 | | 230 751.00 |
VH Loans with a maturity of more than one year at origin | 185 131.00 | 76 465.00 | 108 666.00 | 185 131.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 406.00 | | | 89 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 306.00 | 266 306.00 | | 266 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 727.00 | 353 061.00 | 108 666.00 | 461 727.00 |
