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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 | 10 634.00 | 9 771.00 | 862.00 | 10 634.00 |
AN Land | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 376 848.00 | 203 390.00 | 173 457.00 | 376 848.00 |
AR Technical installations, industrial equipment and tools | 158 065.00 | 155 318.00 | 2 746.00 | 158 065.00 |
AT Other tangible assets | 158 846.00 | 157 059.00 | 1 787.00 | 158 846.00 |
AV Fixed assets in progress | 53 914.00 | | 53 914.00 | 53 914.00 |
BJ TOTAL (I) | 796 957.00 | 525 539.00 | 271 417.00 | 796 957.00 |
BL Raw materials, supplies | 71 781.00 | | 71 781.00 | 71 781.00 |
BX Customers and related accounts | 221 550.00 | 16 982.00 | 204 567.00 | 221 550.00 |
BZ Other receivables | 30 247.00 | | 30 247.00 | 30 247.00 |
CF Cash and cash equivalents | 32 864.00 | | 32 864.00 | 32 864.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 370 311.00 | 16 982.00 | 353 328.00 | 370 311.00 |
CO Grand total (0 to V) | 1 167 268.00 | 542 521.00 | 624 746.00 | 1 167 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 349.00 | | | 220 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | | | 52 108.00 |
DJ Investment subsidies | 4 486.00 | | | 4 486.00 |
DL TOTAL (I) | 285 330.00 | | | 285 330.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 712.00 | | | 100 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 639.00 | | | 52 639.00 |
DX Trade payables and related accounts | 98 867.00 | | | 98 867.00 |
DY Tax and social security liabilities | 70 630.00 | | | 70 630.00 |
DZ Fixed asset liabilities and related accounts | 1 263.00 | | | 1 263.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 324 416.00 | | | 324 416.00 |
EE Grand total (I to V) | 624 746.00 | | | 624 746.00 |
EG Accrued income and payables due within one year | 258 351.00 | | | 258 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 98 867.00 | 98 867.00 | | 98 867.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 201 338.00 | | | 201 338.00 |
VA Doubtful or disputed receivables | 20 212.00 | | | 20 212.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VH Loans with a maturity of more than one year at origin | 100 712.00 | 34 647.00 | 66 065.00 | 100 712.00 |
VI Group and Associates | 52 640.00 | 52 640.00 | | 52 640.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 665.00 | 245 453.00 | 20 212.00 | 265 665.00 |
VW VAT | 38 655.00 | 38 655.00 | | 38 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 416.00 | 258 351.00 | 66 065.00 | 324 416.00 |
