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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 2 163.00 | 720.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 806 048.00 | 395 461.00 | 410 587.00 | 806 048.00 |
AT Other tangible assets | 58 961.00 | 45 264.00 | 13 696.00 | 58 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 899 843.00 | 444 486.00 | 455 356.00 | 899 843.00 |
BN Goods in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 162 459.00 | | 162 459.00 | 162 459.00 |
BZ Other receivables | 65 149.00 | | 65 149.00 | 65 149.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 263 567.00 | | 263 567.00 | 263 567.00 |
CO Grand total (0 to V) | 1 163 409.00 | 444 486.00 | 718 923.00 | 1 163 409.00 |
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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) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 081.00 | | | 1 081.00 |
DH Retained earnings | -26 813.00 | | | -26 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | | | 1 898.00 |
DJ Investment subsidies | 11 047.00 | | | 11 047.00 |
DL TOTAL (I) | 191 414.00 | | | 191 414.00 |
DU Loans and Debts from Credit Institutions (3) | 414 480.00 | | | 414 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | | | 14 073.00 |
DX Trade payables and related accounts | 24 272.00 | | | 24 272.00 |
DY Tax and social security liabilities | 72 674.00 | | | 72 674.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 527 509.00 | | | 527 509.00 |
EE Grand total (I to V) | 718 923.00 | | | 718 923.00 |
EG Accrued income and payables due within one year | 225 332.00 | | | 225 332.00 |
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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 | 856 253.00 | 69 588.00 | | 856 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 953.00 | |
I4 DECREASES Grand Total | | 25 998.00 | 899 843.00 | |
IO DECREASES Total including other intangible assets | | | 30 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 953.00 | 867 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 998.00 | | | 30 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 256.00 | 69 588.00 | | 824 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 271 456.00 | 198 984.00 | 25 953.00 | 271 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 858.00 | 198 984.00 | 25 953.00 | 269 858.00 |
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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 | 24 272.00 | 24 272.00 | | 24 272.00 |
8C Staff and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 162 459.00 | 162 459.00 | | 162 459.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 414 480.00 | 112 303.00 | 302 177.00 | 414 480.00 |
VI Group and Associates | 14 073.00 | 14 073.00 | | 14 073.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 152 994.00 | | | 152 994.00 |
VM Income taxes | 49 414.00 | 49 414.00 | | 49 414.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 603.00 | 235 664.00 | 938.00 | 236 603.00 |
VW VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 509.00 | 225 332.00 | 302 177.00 | 527 509.00 |
