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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 | 881.00 | 881.00 | | 881.00 |
AP Buildings | 197 480.00 | 44 920.00 | 152 560.00 | 197 480.00 |
AR Technical installations, industrial equipment and tools | 739 815.00 | 708 638.00 | 31 176.00 | 739 815.00 |
AT Other tangible assets | 557 015.00 | 325 343.00 | 231 672.00 | 557 015.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 496 143.00 | 1 079 783.00 | 416 360.00 | 1 496 143.00 |
BL Raw materials, supplies | 22 771.00 | | 22 771.00 | 22 771.00 |
BP Services in progress | 15 680.00 | | 15 680.00 | 15 680.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 586 790.00 | | 586 790.00 | 586 790.00 |
BZ Other receivables | 458 806.00 | | 458 806.00 | 458 806.00 |
CD Marketable securities | 473 519.00 | 52 586.00 | 420 932.00 | 473 519.00 |
CF Cash and cash equivalents | 317 505.00 | | 317 505.00 | 317 505.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 1 880 514.00 | 52 586.00 | 1 827 927.00 | 1 880 514.00 |
CO Grand total (0 to V) | 3 376 657.00 | 1 132 370.00 | 2 244 287.00 | 3 376 657.00 |
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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 |
DE Statutory or contractual reserves | 795 009.00 | 794 508.00 | | 795 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 502.00 | 144 500.00 | | 219 502.00 |
DL TOTAL (I) | 1 022 895.00 | 947 393.00 | | 1 022 895.00 |
DU Loans and Debts from Credit Institutions (3) | 933 922.00 | 473 310.00 | | 933 922.00 |
DX Trade payables and related accounts | 40 061.00 | 42 801.00 | | 40 061.00 |
DY Tax and social security liabilities | 247 410.00 | 310 640.00 | | 247 410.00 |
EC TOTAL (IV) | 1 221 392.00 | 826 752.00 | | 1 221 392.00 |
EE Grand total (I to V) | 2 244 287.00 | 1 774 145.00 | | 2 244 287.00 |
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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 | 1 398 409.00 | | 210 927.00 | 1 398 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 113 193.00 | 1 496 143.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 193.00 | 1 494 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 576.00 | | 210 927.00 | 1 396 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 1 129 539.00 | 63 438.00 | 113 193.00 | 1 129 539.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 657.00 | 63 438.00 | 113 193.00 | 1 128 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
6X Other provisions for depreciation | | 52 586.00 | | |
7B Total provisions for depreciation | 3 570.00 | 52 586.00 | 3 570.00 | 3 570.00 |
7C Grand total | 3 570.00 | 52 586.00 | 3 570.00 | 3 570.00 |
UE of which provisions and reversals: - Operating | | | 3 570.00 | |
UG - Financial | | 52 586.00 | | |
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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 | 40 061.00 | 40 061.00 | | 40 061.00 |
8C Staff and Related Accounts | 89 962.00 | 89 962.00 | | 89 962.00 |
8D Social Security and Other Social Organizations | 58 666.00 | 58 666.00 | | 58 666.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 586 790.00 | 586 790.00 | | 586 790.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VC Group and associates | 425 402.00 | 425 402.00 | | 425 402.00 |
VH Loans with a maturity of more than one year at origin | 933 922.00 | 93 620.00 | 720 302.00 | 933 922.00 |
VJ Loans taken out during the year | 491 594.00 | | | 491 594.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 752.00 | 1 050 800.00 | 952.00 | 1 051 752.00 |
VW VAT | 96 080.00 | 96 080.00 | | 96 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 392.00 | 381 091.00 | 720 302.00 | 1 221 392.00 |
