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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 | 4 000.00 | 3 112.00 | 888.00 | 4 000.00 |
AP Buildings | 414 242.00 | 338 951.00 | 75 291.00 | 414 242.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 13 057.00 | 3 890.00 | 16 947.00 |
AT Other tangible assets | 71 827.00 | 51 674.00 | 20 153.00 | 71 827.00 |
BD Other fixed assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 524 300.00 | 406 795.00 | 117 506.00 | 524 300.00 |
BT Goods | 375 393.00 | | 375 393.00 | 375 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 496.00 | 2 560.00 | 22 936.00 | 25 496.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CF Cash and cash equivalents | 175 775.00 | | 175 775.00 | 175 775.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 611 446.00 | 2 560.00 | 608 885.00 | 611 446.00 |
CO Grand total (0 to V) | 1 135 746.00 | 409 355.00 | 726 391.00 | 1 135 746.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170.00 | 7 700.00 | | 6 170.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 484 382.00 | 552 321.00 | | 484 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 107 013.00 | | 16 181.00 |
DL TOTAL (I) | 507 503.00 | 667 805.00 | | 507 503.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 92.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 770.00 | | 2 770.00 |
DX Trade payables and related accounts | 173 545.00 | 37 021.00 | | 173 545.00 |
DY Tax and social security liabilities | 30 761.00 | 73 273.00 | | 30 761.00 |
EA Other liabilities | 11 555.00 | 11 709.00 | | 11 555.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 218 888.00 | 124 881.00 | | 218 888.00 |
EE Grand total (I to V) | 726 391.00 | 792 685.00 | | 726 391.00 |
EG Accrued income and payables due within one year | 218 888.00 | 124 881.00 | | 218 888.00 |
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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 | 529 251.00 | | 6 408.00 | 529 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 283.00 | |
I4 DECREASES Grand Total | | 11 359.00 | 524 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 359.00 | 503 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 730.00 | | 5 646.00 | 508 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 521.00 | | 762.00 | 16 521.00 |
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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 | 395 201.00 | 22 953.00 | 11 359.00 | 395 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 1 333.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 422.00 | 21 619.00 | 11 359.00 | 393 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 2 560.00 | | | 2 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 22 424.00 | 22 424.00 | | 22 424.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 173 545.00 | 173 545.00 | | 173 545.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VM Income taxes | 28 421.00 | 28 421.00 | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 031.00 | 62 031.00 | | 62 031.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 888.00 | 218 888.00 | | 218 888.00 |
