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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 | 1 675.00 | 1 388.00 | 287.00 | 1 675.00 |
AP Buildings | 735 414.00 | 592 693.00 | 142 721.00 | 735 414.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 35 817.00 | 3 647.00 | 39 464.00 |
AT Other tangible assets | 352 194.00 | 178 381.00 | 173 813.00 | 352 194.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 1 142 360.00 | 818 279.00 | 324 081.00 | 1 142 360.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 524 737.00 | | 524 737.00 | 524 737.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 588 632.00 | | 588 632.00 | 588 632.00 |
CO Grand total (0 to V) | 1 730 992.00 | 818 279.00 | 912 713.00 | 1 730 992.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 571 824.00 | 525 455.00 | | 571 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 947.00 | 46 368.00 | | 97 947.00 |
DL TOTAL (I) | 686 540.00 | 588 593.00 | | 686 540.00 |
DQ Provisions for Expenses | 42 136.00 | 42 136.00 | | 42 136.00 |
DR TOTAL (IV) | 42 136.00 | 42 136.00 | | 42 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | 111 420.00 | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 055.00 | | |
DW Advances and down payments received on current orders | | 625.00 | | |
DX Trade payables and related accounts | 33 675.00 | 15 578.00 | | 33 675.00 |
DY Tax and social security liabilities | 75 550.00 | 67 310.00 | | 75 550.00 |
DZ Fixed asset liabilities and related accounts | 56 689.00 | | | 56 689.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 13 026.00 | 9 807.00 | | 13 026.00 |
EC TOTAL (IV) | 184 037.00 | 227 796.00 | | 184 037.00 |
EE Grand total (I to V) | 912 713.00 | 858 525.00 | | 912 713.00 |
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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 | 1 075 888.00 | | 117 800.00 | 1 075 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | 40 000.00 | 11 328.00 | 1 142 360.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 11 328.00 | 1 127 072.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 600.00 | | 117 800.00 | 1 060 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 756 182.00 | 63 259.00 | 11 162.00 | 756 182.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 558.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 352.00 | 62 701.00 | 11 162.00 | 755 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 136.00 | | | 42 136.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 52 136.00 | | | 52 136.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 675.00 | 33 675.00 | | 33 675.00 |
8C Staff and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8E Income Taxes | 22 929.00 | 22 929.00 | | 22 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 689.00 | 56 689.00 | | 56 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 13 026.00 | 13 026.00 | | 13 026.00 |
UT Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
UX Other trade receivables | 16 191.00 | 16 191.00 | | 16 191.00 |
VB VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 106 822.00 | | | 106 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 722.00 | 46 108.00 | 3 613.00 | 49 722.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 037.00 | 184 037.00 | | 184 037.00 |
