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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 395 857.00 | 299 117.00 | 96 741.00 | 395 857.00 |
AT Other tangible assets | 171 724.00 | 107 208.00 | 64 516.00 | 171 724.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 584 060.00 | 419 607.00 | 164 453.00 | 584 060.00 |
BL Raw materials, supplies | 48 294.00 | | 48 294.00 | 48 294.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 56 856.00 | | 56 856.00 | 56 856.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 135 300.00 | | 135 300.00 | 135 300.00 |
CO Grand total (0 to V) | 719 360.00 | 419 607.00 | 299 754.00 | 719 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 101 048.00 | | | 101 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 089.00 | | | -60 089.00 |
DJ Investment subsidies | 470.00 | | | 470.00 |
DL TOTAL (I) | 62 391.00 | | | 62 391.00 |
DU Loans and Debts from Credit Institutions (3) | 169 394.00 | | | 169 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 30 003.00 | | | 30 003.00 |
DY Tax and social security liabilities | 31 363.00 | | | 31 363.00 |
EA Other liabilities | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 237 363.00 | | | 237 363.00 |
EE Grand total (I to V) | 299 754.00 | | | 299 754.00 |
EG Accrued income and payables due within one year | 192 020.00 | | | 192 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 794.00 | | | 50 794.00 |
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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 | 599 543.00 | | | 599 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 15 483.00 | 584 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 573 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 346.00 | | | 589 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 388 578.00 | 45 060.00 | 14 031.00 | 388 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 578.00 | 45 060.00 | 14 031.00 | 381 578.00 |
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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 | 30 003.00 | 30 003.00 | | 30 003.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 56 856.00 | | | 56 856.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 50 794.00 | 50 794.00 | | 50 794.00 |
VH Loans with a maturity of more than one year at origin | 118 600.00 | 73 257.00 | 45 343.00 | 118 600.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 674.00 | | | 47 674.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 366.00 | 76 006.00 | 1 360.00 | 77 366.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 363.00 | 192 020.00 | 45 343.00 | 237 363.00 |
