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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 75 386.00 | 12 917.00 | 62 468.00 | 75 386.00 |
AR Technical installations, industrial equipment and tools | 35 949.00 | 26 747.00 | 9 201.00 | 35 949.00 |
AT Other tangible assets | 117 972.00 | 57 371.00 | 60 601.00 | 117 972.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 238 308.00 | 97 836.00 | 140 471.00 | 238 308.00 |
BL Raw materials, supplies | 29 735.00 | | 29 735.00 | 29 735.00 |
BN Goods in progress | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 51 582.00 | 2 360.00 | 49 221.00 | 51 582.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 293 064.00 | | 293 064.00 | 293 064.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 459 099.00 | 2 360.00 | 456 738.00 | 459 099.00 |
CO Grand total (0 to V) | 697 407.00 | 100 197.00 | 597 210.00 | 697 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 297 027.00 | 273 238.00 | | 297 027.00 |
DH Retained earnings | 43 442.00 | 43 442.00 | | 43 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | 23 789.00 | | 20 265.00 |
DL TOTAL (I) | 367 335.00 | 347 070.00 | | 367 335.00 |
DU Loans and Debts from Credit Institutions (3) | 91 919.00 | 98 281.00 | | 91 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 9 180.00 | | 882.00 |
DW Advances and down payments received on current orders | 46 931.00 | 34 024.00 | | 46 931.00 |
DX Trade payables and related accounts | 37 305.00 | 35 645.00 | | 37 305.00 |
DY Tax and social security liabilities | 52 825.00 | 59 404.00 | | 52 825.00 |
EA Other liabilities | 9.00 | 6 776.00 | | 9.00 |
EC TOTAL (IV) | 229 874.00 | 243 313.00 | | 229 874.00 |
EE Grand total (I to V) | 597 210.00 | 590 384.00 | | 597 210.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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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 | 203 374.00 | | 52 993.00 | 203 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 18 058.00 | 238 308.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 229 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 574.00 | | 48 793.00 | 198 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 200.00 | 4 000.00 |
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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 | 86 747.00 | 29 148.00 | 18 058.00 | 86 747.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 947.00 | 29 148.00 | 18 058.00 | 85 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 361.00 | | | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | | 2 361.00 |
7C Grand total | 2 361.00 | | | 2 361.00 |
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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 | 37 306.00 | 37 306.00 | | 37 306.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 48 041.00 | 48 041.00 | | 48 041.00 |
VA Doubtful or disputed receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VC Group and associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 91 867.00 | 25 719.00 | 65 649.00 | 91 867.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 19 165.00 | | | 19 165.00 |
VK Loans repaid during the year | 25 524.00 | | | 25 524.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 008.00 | 71 008.00 | | 71 008.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 942.00 | 116 794.00 | 65 649.00 | 182 942.00 |
