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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
AJ Other Intangible Assets | 8 245.00 | | 8 245.00 | 8 245.00 |
AN Land | 513 440.00 | | 513 440.00 | 513 440.00 |
AP Buildings | 3 282 104.00 | 1 195 790.00 | 2 086 314.00 | 3 282 104.00 |
AR Technical installations, industrial equipment and tools | 212 248.00 | 162 438.00 | 49 810.00 | 212 248.00 |
AT Other tangible assets | 514 319.00 | 433 603.00 | 80 715.00 | 514 319.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 546 875.00 | 1 806 877.00 | 2 739 997.00 | 4 546 875.00 |
BL Raw materials, supplies | 22 241.00 | | 22 241.00 | 22 241.00 |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BV Advances and down payments on orders | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 1 454 527.00 | | 1 454 527.00 | 1 454 527.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 1 529 537.00 | | 1 529 537.00 | 1 529 537.00 |
CO Grand total (0 to V) | 6 076 413.00 | 1 806 877.00 | 4 269 535.00 | 6 076 413.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 011 733.00 | 1 011 733.00 | | 1 011 733.00 |
DH Retained earnings | 98 666.00 | | | 98 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 428.00 | 98 666.00 | | 324 428.00 |
DJ Investment subsidies | 61 210.00 | 68 395.00 | | 61 210.00 |
DL TOTAL (I) | 1 738 039.00 | 1 420 795.00 | | 1 738 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 416.00 | 1 726 020.00 | | 1 881 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 2 444.00 | | 8 999.00 |
DW Advances and down payments received on current orders | 161 800.00 | 130 175.00 | | 161 800.00 |
DX Trade payables and related accounts | 85 950.00 | 31 801.00 | | 85 950.00 |
DY Tax and social security liabilities | 339 452.00 | 169 850.00 | | 339 452.00 |
DZ Fixed asset liabilities and related accounts | 2 008.00 | 3 583.00 | | 2 008.00 |
EA Other liabilities | 15 200.00 | 8 957.00 | | 15 200.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 2 531 496.00 | 2 072 832.00 | | 2 531 496.00 |
EE Grand total (I to V) | 4 269 535.00 | 3 493 627.00 | | 4 269 535.00 |
EG Accrued income and payables due within one year | 1 156 420.00 | 489 398.00 | | 1 156 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 3 731.00 | | 390.00 |
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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 | 85 950.00 | 85 950.00 | | 85 950.00 |
8C Staff and Related Accounts | 106 087.00 | 106 087.00 | | 106 087.00 |
8D Social Security and Other Social Organizations | 155 985.00 | 155 985.00 | | 155 985.00 |
8E Income Taxes | 47 387.00 | 47 387.00 | | 47 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UX Other trade receivables | 15 361.00 | 15 361.00 | | 15 361.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 881 027.00 | 667 752.00 | 680 160.00 | 1 881 027.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 095.00 | 22 095.00 | | 22 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 991.00 | 30 991.00 | | 30 991.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 697.00 | 1 156 422.00 | 680 160.00 | 2 369 697.00 |
