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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 | 10 246.00 | 8 070.00 | 2 176.00 | 10 246.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 562 134.00 | 297 695.00 | 1 264 439.00 | 1 562 134.00 |
AR Technical installations, industrial equipment and tools | 584 208.00 | 494 568.00 | 89 641.00 | 584 208.00 |
AT Other tangible assets | 149 222.00 | 130 313.00 | 18 909.00 | 149 222.00 |
BD Other fixed assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 2 381 416.00 | 930 646.00 | 1 450 770.00 | 2 381 416.00 |
BL Raw materials, supplies | 539 415.00 | | 539 415.00 | 539 415.00 |
BN Goods in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BX Customers and related accounts | 1 390 600.00 | 67 975.00 | 1 322 625.00 | 1 390 600.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CD Marketable securities | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 427 377.00 | | 427 377.00 | 427 377.00 |
CH Prepaid expenses | 56 140.00 | | 56 140.00 | 56 140.00 |
CJ TOTAL (II) | 2 625 138.00 | 67 975.00 | 2 557 164.00 | 2 625 138.00 |
CO Grand total (0 to V) | 5 006 554.00 | 998 621.00 | 4 007 933.00 | 5 006 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 549 854.00 | 1 506 416.00 | | 1 549 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 947.00 | 193 438.00 | | 283 947.00 |
DL TOTAL (I) | 1 899 801.00 | 1 765 854.00 | | 1 899 801.00 |
DP Provisions for Risks | 140 498.00 | 200 000.00 | | 140 498.00 |
DR TOTAL (IV) | 140 498.00 | 200 000.00 | | 140 498.00 |
DU Loans and Debts from Credit Institutions (3) | 842 653.00 | 996 060.00 | | 842 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 140 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 453 734.00 | 414 845.00 | | 453 734.00 |
DY Tax and social security liabilities | 558 190.00 | 515 138.00 | | 558 190.00 |
EA Other liabilities | 8 058.00 | 17 214.00 | | 8 058.00 |
EC TOTAL (IV) | 1 967 634.00 | 2 083 259.00 | | 1 967 634.00 |
EE Grand total (I to V) | 4 007 933.00 | 4 049 113.00 | | 4 007 933.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | 2 344 359.00 | | 37 057.00 | 2 344 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | | 2 381 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | 4 776.00 | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 628.00 | | 31 936.00 | 2 335 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 345.00 | 3 261.00 |
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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 | 825 576.00 | 105 070.00 | | 825 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 2 600.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 106.00 | 102 470.00 | | 820 106.00 |
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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 | 453 734.00 | 453 734.00 | | 453 734.00 |
8C Staff and Related Accounts | 251 365.00 | 251 365.00 | | 251 365.00 |
8D Social Security and Other Social Organizations | 205 887.00 | 205 887.00 | | 205 887.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 1 309 052.00 | 1 309 052.00 | | 1 309 052.00 |
VA Doubtful or disputed receivables | 81 548.00 | 81 548.00 | | 81 548.00 |
VB VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 842 653.00 | 156 859.00 | 604 420.00 | 842 653.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VS Prepaid expenses | 56 140.00 | 56 140.00 | | 56 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 105.00 | 1 460 105.00 | | 1 460 105.00 |
VW VAT | 66 938.00 | 66 938.00 | | 66 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 634.00 | 1 281 841.00 | 604 420.00 | 1 967 634.00 |
