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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 910 803.00 | 477 626.00 | 433 177.00 | 910 803.00 |
AR Technical installations, industrial equipment and tools | 895 429.00 | 690 004.00 | 205 424.00 | 895 429.00 |
AT Other tangible assets | 467 992.00 | 400 322.00 | 67 670.00 | 467 992.00 |
BJ TOTAL (I) | 2 412 378.00 | 1 571 696.00 | 840 682.00 | 2 412 378.00 |
BL Raw materials, supplies | 7 472.00 | | 7 472.00 | 7 472.00 |
BN Goods in progress | 26 753.00 | | 26 753.00 | 26 753.00 |
BR Intermediate and finished products | 83 915.00 | | 83 915.00 | 83 915.00 |
BT Goods | 36 435.00 | | 36 435.00 | 36 435.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 145 705.00 | | 145 705.00 | 145 705.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 363 701.00 | | 363 701.00 | 363 701.00 |
CO Grand total (0 to V) | 2 776 080.00 | 1 571 696.00 | 1 204 384.00 | 2 776 080.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | | | -4 105.00 |
DJ Investment subsidies | 60 968.00 | | | 60 968.00 |
DL TOTAL (I) | 266 663.00 | | | 266 663.00 |
DU Loans and Debts from Credit Institutions (3) | 646 644.00 | | | 646 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 921.00 | | | 128 921.00 |
DX Trade payables and related accounts | 90 273.00 | | | 90 273.00 |
DY Tax and social security liabilities | 69 848.00 | | | 69 848.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 937 721.00 | | | 937 721.00 |
EE Grand total (I to V) | 1 204 384.00 | | | 1 204 384.00 |
EG Accrued income and payables due within one year | 937 721.00 | | | 937 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 384 460.00 | | 88 343.00 | 2 384 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 60 425.00 | 2 412 378.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 425.00 | 2 274 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 306.00 | | 88 343.00 | 2 246 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 1 445 140.00 | 160 966.00 | 34 411.00 | 1 445 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 396.00 | 160 966.00 | 34 411.00 | 1 441 396.00 |
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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 | 90 273.00 | 90 273.00 | | 90 273.00 |
8C Staff and Related Accounts | 39 237.00 | 39 237.00 | | 39 237.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 145 705.00 | | | 145 705.00 |
UY Staff and related accounts | 3 421.00 | | | 3 421.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 646 644.00 | 646 644.00 | | 646 644.00 |
VI Group and Associates | 128 921.00 | 128 921.00 | | 128 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 707.00 | 157 707.00 | | 157 707.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 721.00 | 937 721.00 | | 937 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
