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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 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 547 734.00 | 379 678.00 | 168 055.00 | 547 734.00 |
AT Other tangible assets | 368 924.00 | 166 541.00 | 202 383.00 | 368 924.00 |
BJ TOTAL (I) | 996 361.00 | 555 351.00 | 441 011.00 | 996 361.00 |
BL Raw materials, supplies | 194 108.00 | | 194 108.00 | 194 108.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 378 687.00 | | 378 687.00 | 378 687.00 |
BZ Other receivables | 116 291.00 | | 116 291.00 | 116 291.00 |
CF Cash and cash equivalents | 319 871.00 | | 319 871.00 | 319 871.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 1 019 075.00 | | 1 019 075.00 | 1 019 075.00 |
CO Grand total (0 to V) | 2 015 436.00 | 555 351.00 | 1 460 086.00 | 2 015 436.00 |
CU Other investments | 70 572.00 | | 70 572.00 | 70 572.00 |
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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 | 303 803.00 | | | 303 803.00 |
DH Retained earnings | 2 038.00 | | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 885.00 | | | 281 885.00 |
DJ Investment subsidies | 115 032.00 | | | 115 032.00 |
DL TOTAL (I) | 737 958.00 | | | 737 958.00 |
DU Loans and Debts from Credit Institutions (3) | 189 967.00 | | | 189 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 360 214.00 | | | 360 214.00 |
DY Tax and social security liabilities | 170 496.00 | | | 170 496.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 722 128.00 | | | 722 128.00 |
EE Grand total (I to V) | 1 460 086.00 | | | 1 460 086.00 |
EG Accrued income and payables due within one year | 599 086.00 | | | 599 086.00 |
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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 | 952 471.00 | | 43 889.00 | 952 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 571.00 | |
I4 DECREASES Grand Total | | | 996 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 475.00 | | 43 880.00 | 878 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 562.00 | | 9.00 | 70 562.00 |
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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 | 466 246.00 | 89 103.00 | | 466 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 813.00 | 89 103.00 | | 462 813.00 |
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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 | 360 214.00 | 360 214.00 | | 360 214.00 |
8C Staff and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8E Income Taxes | 93 944.00 | 93 944.00 | | 93 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 378 687.00 | | | 378 687.00 |
VB VAT | 10 158.00 | | | 10 158.00 |
VC Group and associates | 96 740.00 | | | 96 740.00 |
VH Loans with a maturity of more than one year at origin | 189 966.00 | 66 924.00 | 109 590.00 | 189 966.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 31 322.00 | | | 31 322.00 |
VK Loans repaid during the year | 67 583.00 | | | 67 583.00 |
VN Other taxes, similar payments | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | | | 7 839.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 091.00 | 501 091.00 | | 501 091.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 128.00 | 599 085.00 | 109 590.00 | 722 128.00 |
