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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AP Buildings | 478 884.00 | 29 764.00 | 449 120.00 | 478 884.00 |
AR Technical installations, industrial equipment and tools | 28 046.00 | 15 696.00 | 12 350.00 | 28 046.00 |
AT Other tangible assets | 26 012.00 | 16 166.00 | 9 846.00 | 26 012.00 |
BD Other fixed assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 554 784.00 | 68 106.00 | 486 678.00 | 554 784.00 |
BL Raw materials, supplies | 14 042.00 | | 14 042.00 | 14 042.00 |
BN Goods in progress | 124 800.00 | | 124 800.00 | 124 800.00 |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 424 990.00 | | 424 990.00 | 424 990.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 633 661.00 | | 633 661.00 | 633 661.00 |
CO Grand total (0 to V) | 1 188 446.00 | 68 106.00 | 1 120 339.00 | 1 188 446.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 364 330.00 | 303 266.00 | | 364 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 228.00 | 61 064.00 | | 239 228.00 |
DJ Investment subsidies | 35 198.00 | 38 200.00 | | 35 198.00 |
DL TOTAL (I) | 649 756.00 | 413 531.00 | | 649 756.00 |
DU Loans and Debts from Credit Institutions (3) | 277 396.00 | 277 707.00 | | 277 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 25 433.00 | | 30 615.00 |
DW Advances and down payments received on current orders | | 496 289.00 | | |
DX Trade payables and related accounts | 10 934.00 | 54 911.00 | | 10 934.00 |
DY Tax and social security liabilities | 128 982.00 | 29 094.00 | | 128 982.00 |
DZ Fixed asset liabilities and related accounts | | 7 458.00 | | |
EB Prepaid income (2) | 22 657.00 | | | 22 657.00 |
EC TOTAL (IV) | 470 583.00 | 890 892.00 | | 470 583.00 |
EE Grand total (I to V) | 1 120 339.00 | 1 304 423.00 | | 1 120 339.00 |
EG Accrued income and payables due within one year | 211 279.00 | 133 119.00 | | 211 279.00 |
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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 | 549 198.00 | | 6 426.00 | 549 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 15 363.00 | |
I4 DECREASES Grand Total | | 840.00 | 554 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 659.00 | | 6 282.00 | 526 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | 144.00 | 16 058.00 |
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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 | 30 995.00 | 37 112.00 | | 30 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 515.00 | 37 112.00 | | 24 515.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
8E Income Taxes | 89 950.00 | 89 950.00 | | 89 950.00 |
8L Deferred income | 22 657.00 | 22 657.00 | | 22 657.00 |
UX Other trade receivables | 62 929.00 | | | 62 929.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 277 396.00 | 18 092.00 | 74 571.00 | 277 396.00 |
VI Group and Associates | 30 615.00 | 30 615.00 | | 30 615.00 |
VJ Loans taken out during the year | 16 962.00 | | | 16 962.00 |
VK Loans repaid during the year | 17 318.00 | | | 17 318.00 |
VP Miscellaneous | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 829.00 | 69 829.00 | | 69 829.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 583.00 | 211 279.00 | 74 571.00 | 470 583.00 |
