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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
AN Land | 5 698.00 | 5 462.00 | 236.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 506 048.00 | 313 890.00 | 192 158.00 | 506 048.00 |
AT Other tangible assets | 366 729.00 | 143 461.00 | 223 268.00 | 366 729.00 |
BJ TOTAL (I) | 952 472.00 | 466 247.00 | 486 225.00 | 952 472.00 |
BL Raw materials, supplies | 163 147.00 | | 163 147.00 | 163 147.00 |
BT Goods | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 320 646.00 | | 320 646.00 | 320 646.00 |
BZ Other receivables | 158 508.00 | | 158 508.00 | 158 508.00 |
CF Cash and cash equivalents | 89 875.00 | | 89 875.00 | 89 875.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 740 541.00 | | 740 541.00 | 740 541.00 |
CO Grand total (0 to V) | 1 693 013.00 | 466 247.00 | 1 226 766.00 | 1 693 013.00 |
CU Other investments | 70 563.00 | | 70 563.00 | 70 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 258 402.00 | | | 258 402.00 |
DH Retained earnings | 2 038.00 | | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 401.00 | | | 45 401.00 |
DJ Investment subsidies | 137 935.00 | | | 137 935.00 |
DL TOTAL (I) | 478 976.00 | | | 478 976.00 |
DU Loans and Debts from Credit Institutions (3) | 226 273.00 | | | 226 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | | | 8 936.00 |
DX Trade payables and related accounts | 389 858.00 | | | 389 858.00 |
DY Tax and social security liabilities | 72 337.00 | | | 72 337.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 747 791.00 | | | 747 791.00 |
EE Grand total (I to V) | 1 226 766.00 | | | 1 226 766.00 |
EG Accrued income and payables due within one year | 555 399.00 | | | 555 399.00 |
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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 | 942 695.00 | | 11 259.00 | 942 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 562.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 952 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 878 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 707.00 | | 11 251.00 | 868 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 554.00 | | 7.00 | 70 554.00 |
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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 | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9.00 | |
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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 | 389 858.00 | 389 858.00 | | 389 858.00 |
8C Staff and Related Accounts | 36 662.00 | 36 662.00 | | 36 662.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 320 645.00 | | | 320 645.00 |
VB VAT | 32 010.00 | | | 32 010.00 |
VC Group and associates | 73 700.00 | | | 73 700.00 |
VH Loans with a maturity of more than one year at origin | 226 273.00 | 67 818.00 | 122 410.00 | 226 273.00 |
VI Group and Associates | 8 936.00 | | 8 936.00 | 8 936.00 |
VM Income taxes | 33 227.00 | | | 33 227.00 |
VN Other taxes, similar payments | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231.00 | | | 18 231.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 227.00 | 407 526.00 | 73 700.00 | 481 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 790.00 | 555 399.00 | 156 346.00 | 747 790.00 |
