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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 | 20 286.00 | 14 036.00 | 6 250.00 | 20 286.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 121 110.00 | 74 066.00 | 47 044.00 | 121 110.00 |
AR Technical installations, industrial equipment and tools | 615 928.00 | 414 771.00 | 201 158.00 | 615 928.00 |
AT Other tangible assets | 92 085.00 | 78 917.00 | 13 168.00 | 92 085.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 871 605.00 | 589 186.00 | 282 419.00 | 871 605.00 |
BL Raw materials, supplies | 65 237.00 | | 65 237.00 | 65 237.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 326 793.00 | 17 440.00 | 309 353.00 | 326 793.00 |
BZ Other receivables | 57 864.00 | | 57 864.00 | 57 864.00 |
CF Cash and cash equivalents | 227 828.00 | | 227 828.00 | 227 828.00 |
CH Prepaid expenses | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 859 786.00 | 17 440.00 | 842 346.00 | 859 786.00 |
CO Grand total (0 to V) | 1 731 391.00 | 606 626.00 | 1 124 765.00 | 1 731 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 50 000.00 | 17 341.00 | | 50 000.00 |
DH Retained earnings | 430 547.00 | 425 458.00 | | 430 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 317.00 | 77 748.00 | | 71 317.00 |
DJ Investment subsidies | 37 402.00 | 15 880.00 | | 37 402.00 |
DL TOTAL (I) | 689 366.00 | 636 527.00 | | 689 366.00 |
DU Loans and Debts from Credit Institutions (3) | 128 455.00 | 97 131.00 | | 128 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 900.00 | 119 455.00 | | 131 900.00 |
DY Tax and social security liabilities | 107 693.00 | 118 288.00 | | 107 693.00 |
DZ Fixed asset liabilities and related accounts | 63 674.00 | 84 002.00 | | 63 674.00 |
EA Other liabilities | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 435 399.00 | 418 876.00 | | 435 399.00 |
EE Grand total (I to V) | 1 124 765.00 | 1 055 403.00 | | 1 124 765.00 |
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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 | 766 496.00 | | 125 419.00 | 766 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 20 309.00 | 871 605.00 | |
IO DECREASES Total including other intangible assets | | 5 430.00 | 37 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 878.00 | 829 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 113.00 | | 15 000.00 | 28 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 383.00 | | 105 619.00 | 738 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 530 226.00 | 79 021.00 | 20 061.00 | 530 226.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 8 750.00 | 5 430.00 | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 113.00 | 70 271.00 | 14 631.00 | 512 113.00 |
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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 | 63 674.00 | 63 674.00 | | 63 674.00 |
8C Staff and Related Accounts | 22 951.00 | 22 951.00 | | 22 951.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UP Loans | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 306 075.00 | | | 306 075.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 20 718.00 | | | 20 718.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 128 455.00 | 49 128.00 | 79 327.00 | 128 455.00 |
VI Group and Associates | 131 900.00 | 131 900.00 | | 131 900.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 48 675.00 | | | 48 675.00 |
VM Income taxes | 40 800.00 | | | 40 800.00 |
VP Miscellaneous | 13 819.00 | | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 20 314.00 | | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 771.00 | 404 971.00 | 4 800.00 | 409 771.00 |
VW VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 399.00 | 356 072.00 | 79 327.00 | 435 399.00 |
