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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 | 20 504.00 | 20 504.00 | | 20 504.00 |
AP Buildings | 240 773.00 | 133 999.00 | 106 774.00 | 240 773.00 |
AR Technical installations, industrial equipment and tools | 112 457.00 | 94 038.00 | 18 419.00 | 112 457.00 |
AT Other tangible assets | 108 698.00 | 94 400.00 | 14 298.00 | 108 698.00 |
BJ TOTAL (I) | 482 432.00 | 342 940.00 | 139 491.00 | 482 432.00 |
BL Raw materials, supplies | 12 398.00 | | 12 398.00 | 12 398.00 |
BT Goods | 133 365.00 | | 133 365.00 | 133 365.00 |
BV Advances and down payments on orders | 56 277.00 | | 56 277.00 | 56 277.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 54 088.00 | | 54 088.00 | 54 088.00 |
CF Cash and cash equivalents | 229 407.00 | | 229 407.00 | 229 407.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 442 699.00 | | 442 699.00 | 442 699.00 |
CO Grand total (0 to V) | 925 131.00 | 342 940.00 | 582 191.00 | 925 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 710.00 | 3 438.00 | | 6 710.00 |
DG Other reserves | 26 239.00 | 14 064.00 | | 26 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 111.00 | 65 447.00 | | 39 111.00 |
DJ Investment subsidies | 141 945.00 | | | 141 945.00 |
DL TOTAL (I) | 172 060.00 | 182 949.00 | | 172 060.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | 113 475.00 | | 57 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | 51 850.00 | | 52 440.00 |
DX Trade payables and related accounts | 202 469.00 | 153 185.00 | | 202 469.00 |
DY Tax and social security liabilities | 73 224.00 | 71 178.00 | | 73 224.00 |
EA Other liabilities | 2 571.00 | 2 308.00 | | 2 571.00 |
EB Prepaid income (2) | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 392 130.00 | 391 996.00 | | 392 130.00 |
EE Grand total (I to V) | 582 191.00 | 574 945.00 | | 582 191.00 |
EG Accrued income and payables due within one year | | 108 913.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 52 440.00 | | | 52 440.00 |
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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 | 439 229.00 | | 43 760.00 | 439 229.00 |
I4 DECREASES Grand Total | | 558.00 | 482 432.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 461 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 504.00 | | | 20 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 726.00 | | 43 760.00 | 418 726.00 |
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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 | 296 349.00 | 47 149.00 | 558.00 | 296 349.00 |
PE DEPRECIATION Total including other intangible assets | 20 504.00 | | | 20 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 845.00 | 47 149.00 | 558.00 | 275 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 143.00 | 45 143.00 | | 45 143.00 |
8B Suppliers and Related Accounts | 347 488.00 | 347 488.00 | | 347 488.00 |
8D Social Security and Other Social Organizations | 56 677.00 | 56 677.00 | | 56 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 218 501.00 | 30 634.00 | 125 298.00 | 218 501.00 |
VJ Loans taken out during the year | 220 070.00 | | | 220 070.00 |
VK Loans repaid during the year | 56 412.00 | | | 56 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 088.00 | 54 088.00 | | 54 088.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 530.00 | 67 530.00 | | 67 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 368.00 | 482 500.00 | 125 298.00 | 670 368.00 |
