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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 204 931.00 | 183 798.00 | 21 133.00 | 204 931.00 |
AT Other tangible assets | 1 133 079.00 | 807 756.00 | 325 322.00 | 1 133 079.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 350 326.00 | 1 003 488.00 | 346 837.00 | 1 350 326.00 |
BL Raw materials, supplies | 103 170.00 | | 103 170.00 | 103 170.00 |
BT Goods | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 24 005.00 | | 24 005.00 | 24 005.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 178 789.00 | | 178 789.00 | 178 789.00 |
CO Grand total (0 to V) | 1 529 116.00 | 1 003 488.00 | 525 627.00 | 1 529 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 947.00 | | | 104 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | | | 17 409.00 |
DJ Investment subsidies | 47 489.00 | | | 47 489.00 |
DL TOTAL (I) | 178 646.00 | | | 178 646.00 |
DU Loans and Debts from Credit Institutions (3) | 176 455.00 | | | 176 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | | | 56 500.00 |
DW Advances and down payments received on current orders | 18 069.00 | | | 18 069.00 |
DX Trade payables and related accounts | 25 148.00 | | | 25 148.00 |
DY Tax and social security liabilities | 70 806.00 | | | 70 806.00 |
EC TOTAL (IV) | 346 980.00 | | | 346 980.00 |
EE Grand total (I to V) | 525 627.00 | | | 525 627.00 |
EG Accrued income and payables due within one year | 231 408.00 | | | 231 408.00 |
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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 | 1 358 482.00 | | 12 573.00 | 1 358 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 20 729.00 | 1 350 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 729.00 | 1 338 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 167.00 | | 12 573.00 | 1 346 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 957 232.00 | 66 984.00 | 20 728.00 | 957 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 651.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 950.00 | 66 332.00 | 20 728.00 | 945 950.00 |
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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 | 25 148.00 | 25 148.00 | | 25 148.00 |
8C Staff and Related Accounts | 28 401.00 | 28 401.00 | | 28 401.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 23 801.00 | | | 23 801.00 |
VH Loans with a maturity of more than one year at origin | 176 455.00 | 78 952.00 | 97 502.00 | 176 455.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VK Loans repaid during the year | 88 089.00 | | | 88 089.00 |
VM Income taxes | 12 701.00 | | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 164.00 | 39 936.00 | 228.00 | 40 164.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 911.00 | 231 410.00 | 97 502.00 | 328 911.00 |
