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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 194 734.00 | 159 795.00 | 34 939.00 | 194 734.00 |
AR Technical installations, industrial equipment and tools | 159 126.00 | 146 843.00 | 12 283.00 | 159 126.00 |
AT Other tangible assets | 31 950.00 | 31 496.00 | 454.00 | 31 950.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 407 359.00 | 347 325.00 | 60 034.00 | 407 359.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 248 744.00 | 8 313.00 | 240 431.00 | 248 744.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 68 328.00 | | 68 328.00 | 68 328.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 435 351.00 | 8 313.00 | 427 038.00 | 435 351.00 |
CO Grand total (0 to V) | 842 711.00 | 355 639.00 | 487 072.00 | 842 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 245 361.00 | 309 670.00 | | 245 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -64 309.00 | | 2 915.00 |
DJ Investment subsidies | 6 560.00 | 7 754.00 | | 6 560.00 |
DL TOTAL (I) | 320 837.00 | 319 116.00 | | 320 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 51 873.00 | 62 900.00 | | 51 873.00 |
DY Tax and social security liabilities | 112 973.00 | 68 966.00 | | 112 973.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 166 235.00 | 133 417.00 | | 166 235.00 |
EE Grand total (I to V) | 487 072.00 | 452 533.00 | | 487 072.00 |
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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 | 407 334.00 | | | 407 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 407 359.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 310.00 | | | 393 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 338 171.00 | 9 154.00 | | 338 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 980.00 | 9 154.00 | | 328 980.00 |
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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 | 51 873.00 | 51 873.00 | | 51 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 248 744.00 | | | 248 744.00 |
VP Miscellaneous | 30 793.00 | | | 30 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 973.00 | 112 973.00 | | 112 973.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 595.00 | 282 785.00 | 1 810.00 | 284 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 235.00 | 166 235.00 | | 166 235.00 |
