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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 506.00 | 5 506.00 | | 5 506.00 |
AN Land | 493 003.00 | 169 753.00 | 323 250.00 | 493 003.00 |
AP Buildings | 131 932.00 | 46 480.00 | 85 452.00 | 131 932.00 |
AR Technical installations, industrial equipment and tools | 1 516 164.00 | 1 394 404.00 | 121 760.00 | 1 516 164.00 |
AT Other tangible assets | 1 186 408.00 | 949 125.00 | 237 284.00 | 1 186 408.00 |
BJ TOTAL (I) | 3 333 013.00 | 2 565 267.00 | 767 747.00 | 3 333 013.00 |
BN Goods in progress | 91 462.00 | | 91 462.00 | 91 462.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 779 012.00 | 30 357.00 | 748 655.00 | 779 012.00 |
BZ Other receivables | 71 193.00 | | 71 193.00 | 71 193.00 |
CD Marketable securities | 2 296 370.00 | 89 497.00 | 2 206 873.00 | 2 296 370.00 |
CF Cash and cash equivalents | 2 342 378.00 | | 2 342 378.00 | 2 342 378.00 |
CH Prepaid expenses | 61 045.00 | | 61 045.00 | 61 045.00 |
CJ TOTAL (II) | 5 641 760.00 | 119 853.00 | 5 521 907.00 | 5 641 760.00 |
CO Grand total (0 to V) | 8 974 773.00 | 2 685 120.00 | 6 289 653.00 | 8 974 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 234 840.00 | 3 158 388.00 | | 3 234 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 497.00 | 146 704.00 | | 160 497.00 |
DL TOTAL (I) | 3 441 736.00 | 3 351 492.00 | | 3 441 736.00 |
DQ Provisions for Expenses | 318 600.00 | 318 600.00 | | 318 600.00 |
DR TOTAL (IV) | 318 600.00 | 318 600.00 | | 318 600.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 832.00 | 2 266 348.00 | | 1 847 832.00 |
DX Trade payables and related accounts | 586 933.00 | 583 569.00 | | 586 933.00 |
DY Tax and social security liabilities | 93 352.00 | 98 914.00 | | 93 352.00 |
EA Other liabilities | 12.00 | 142.00 | | 12.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 529 317.00 | 2 948 973.00 | | 2 529 317.00 |
EE Grand total (I to V) | 6 289 653.00 | 6 619 064.00 | | 6 289 653.00 |
EI Including equity loans | 1 847 832.00 | | | 1 847 832.00 |
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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 | 3 145 722.00 | | 189 781.00 | 3 145 722.00 |
I4 DECREASES Grand Total | | 2 490.00 | 3 333 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 3 327 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 216.00 | | 189 781.00 | 3 140 216.00 |
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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 | 2 429 279.00 | 138 478.00 | 2 490.00 | 2 429 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 773.00 | 138 478.00 | 2 490.00 | 2 423 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 600.00 | | | 318 600.00 |
6T Receivables | 37 427.00 | 74.00 | 7 145.00 | 37 427.00 |
6X Other provisions for depreciation | | 89 497.00 | | |
7B Total provisions for depreciation | 37 427.00 | 89 571.00 | 7 145.00 | 37 427.00 |
7C Grand total | 356 027.00 | 89 571.00 | 7 145.00 | 356 027.00 |
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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 | 586 933.00 | 586 933.00 | | 586 933.00 |
8C Staff and Related Accounts | 51 711.00 | 51 711.00 | | 51 711.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 736 514.00 | 736 514.00 | | 736 514.00 |
VA Doubtful or disputed receivables | 42 498.00 | 42 498.00 | | 42 498.00 |
VB VAT | 29 133.00 | 29 133.00 | | 29 133.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 1 847 832.00 | 1 847 832.00 | | 1 847 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 060.00 | 42 060.00 | | 42 060.00 |
VS Prepaid expenses | 61 045.00 | 61 045.00 | | 61 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 250.00 | 911 250.00 | | 911 250.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 317.00 | 2 529 317.00 | | 2 529 317.00 |
