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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 | 690.00 | 690.00 | | 690.00 |
AP Buildings | 464 109.00 | 154 394.00 | 309 715.00 | 464 109.00 |
AR Technical installations, industrial equipment and tools | 272 939.00 | 200 586.00 | 72 353.00 | 272 939.00 |
AT Other tangible assets | 47 719.00 | 12 342.00 | 35 377.00 | 47 719.00 |
BH Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
BJ TOTAL (I) | 797 303.00 | 368 012.00 | 429 291.00 | 797 303.00 |
BR Intermediate and finished products | 113 580.00 | | 113 580.00 | 113 580.00 |
BX Customers and related accounts | 113 983.00 | | 113 983.00 | 113 983.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 29 755.00 | | 29 755.00 | 29 755.00 |
CJ TOTAL (II) | 288 422.00 | | 288 422.00 | 288 422.00 |
CO Grand total (0 to V) | 1 085 725.00 | 368 012.00 | 717 713.00 | 1 085 725.00 |
CP Shares due in less than one year | 11 846.00 | | | 11 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 98 732.00 | 72 704.00 | | 98 732.00 |
DH Retained earnings | | 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 558.00 | 25 744.00 | | 52 558.00 |
DJ Investment subsidies | 45 808.00 | 53 274.00 | | 45 808.00 |
DL TOTAL (I) | 274 098.00 | 229 007.00 | | 274 098.00 |
DN Conditional advances | 10 000.00 | 25 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 399.00 | 228 362.00 | | 222 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 530.00 | 38 551.00 | | 38 530.00 |
DX Trade payables and related accounts | 141 471.00 | 107 132.00 | | 141 471.00 |
DY Tax and social security liabilities | 22 279.00 | 19 305.00 | | 22 279.00 |
EA Other liabilities | 8 936.00 | 4 831.00 | | 8 936.00 |
EC TOTAL (IV) | 433 615.00 | 398 182.00 | | 433 615.00 |
EE Grand total (I to V) | 717 713.00 | 652 189.00 | | 717 713.00 |
EG Accrued income and payables due within one year | 284 504.00 | 226 337.00 | | 284 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 210.00 | 405.00 | | 28 210.00 |
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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 | 766 664.00 | | 57 639.00 | 766 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 846.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 797 303.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 784 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 128.00 | | 47 640.00 | 759 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846.00 | | 10 000.00 | 6 846.00 |
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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 | 292 395.00 | 75 629.00 | 12.00 | 292 395.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 166.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 871.00 | 75 463.00 | 12.00 | 291 871.00 |
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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 | 141 471.00 | 141 471.00 | | 141 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 466.00 | 47 466.00 | | 47 466.00 |
VG Loans with a maturity of up to one year at origin | 222 399.00 | 73 288.00 | 94 133.00 | 222 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 203.00 | 175 203.00 | | 175 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 615.00 | 284 504.00 | 94 133.00 | 433 615.00 |
