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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AN Land | 26 717.00 | | 26 717.00 | 26 717.00 |
AP Buildings | 233 683.00 | 161 048.00 | 72 635.00 | 233 683.00 |
AR Technical installations, industrial equipment and tools | 37 457.00 | 22 467.00 | 14 990.00 | 37 457.00 |
AT Other tangible assets | 80 473.00 | 79 119.00 | 1 354.00 | 80 473.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 393 969.00 | 265 523.00 | 128 446.00 | 393 969.00 |
BL Raw materials, supplies | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 20 904.00 | | 20 904.00 | 20 904.00 |
BZ Other receivables | 63 928.00 | | 63 928.00 | 63 928.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 178 372.00 | | 178 372.00 | 178 372.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 363 685.00 | | 363 685.00 | 363 685.00 |
CO Grand total (0 to V) | 757 654.00 | 265 523.00 | 492 131.00 | 757 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 233.00 | 81 690.00 | | 156 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 74 544.00 | | 38 448.00 |
DJ Investment subsidies | 7 798.00 | 9 216.00 | | 7 798.00 |
DL TOTAL (I) | 215 680.00 | 178 649.00 | | 215 680.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 372.00 | | 172.00 |
DW Advances and down payments received on current orders | 194 713.00 | 251 497.00 | | 194 713.00 |
DX Trade payables and related accounts | 36 871.00 | 38 264.00 | | 36 871.00 |
DY Tax and social security liabilities | 39 695.00 | 42 440.00 | | 39 695.00 |
EA Other liabilities | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 271 451.00 | 333 573.00 | | 271 451.00 |
EE Grand total (I to V) | 492 131.00 | 512 222.00 | | 492 131.00 |
EG Accrued income and payables due within one year | 271 451.00 | 333 573.00 | | 271 451.00 |
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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 | 376 106.00 | | 17 862.00 | 376 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 393 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 466.00 | | 17 862.00 | 360 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 253 920.00 | 11 604.00 | | 253 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 030.00 | 11 604.00 | | 251 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 20 747.00 | 20 747.00 | | 20 747.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 24 940.00 | | | 24 940.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 22 813.00 | | | 22 813.00 |
VP Miscellaneous | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | | | 6 155.00 |
VS Prepaid expenses | 11 283.00 | | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 674.00 | 84 674.00 | | 84 674.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 140.00 | 94 140.00 | | 94 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
