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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AP Buildings | 23 538.00 | 23 538.00 | | 23 538.00 |
AR Technical installations, industrial equipment and tools | 724 515.00 | 415 721.00 | 308 793.00 | 724 515.00 |
AT Other tangible assets | 97 562.00 | 73 070.00 | 24 491.00 | 97 562.00 |
BJ TOTAL (I) | 857 251.00 | 523 965.00 | 333 285.00 | 857 251.00 |
BL Raw materials, supplies | 74 387.00 | | 74 387.00 | 74 387.00 |
BX Customers and related accounts | 255 687.00 | 21 505.00 | 234 182.00 | 255 687.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 118 418.00 | | 118 418.00 | 118 418.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 480 761.00 | 21 505.00 | 459 256.00 | 480 761.00 |
CO Grand total (0 to V) | 1 338 012.00 | 545 470.00 | 792 541.00 | 1 338 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 152 108.00 | | | 152 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 161.00 | | | 67 161.00 |
DJ Investment subsidies | 16 920.00 | | | 16 920.00 |
DL TOTAL (I) | 252 959.00 | | | 252 959.00 |
DU Loans and Debts from Credit Institutions (3) | 277 865.00 | | | 277 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | | | 31 985.00 |
DX Trade payables and related accounts | 168 799.00 | | | 168 799.00 |
DY Tax and social security liabilities | 39 247.00 | | | 39 247.00 |
EA Other liabilities | 21 684.00 | | | 21 684.00 |
EC TOTAL (IV) | 539 582.00 | | | 539 582.00 |
EE Grand total (I to V) | 792 541.00 | | | 792 541.00 |
EG Accrued income and payables due within one year | 307 721.00 | | | 307 721.00 |
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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 | 749 568.00 | | 221 043.00 | 749 568.00 |
I4 DECREASES Grand Total | | 113 361.00 | 857 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 361.00 | 845 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 635.00 | | | 11 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 933.00 | | 221 043.00 | 737 933.00 |
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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 | 459 346.00 | 64 620.00 | 1.00 | 459 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 607.00 | 28.00 | | 11 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 739.00 | 64 592.00 | 1.00 | 447 739.00 |
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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 | 168 799.00 | 168 799.00 | | 168 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 669.00 | 53 669.00 | | 53 669.00 |
UX Other trade receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VG Loans with a maturity of up to one year at origin | 277 865.00 | 46 005.00 | 202 469.00 | 277 865.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 21 145.00 | | | 21 145.00 |
VP Miscellaneous | 21 549.00 | 21 549.00 | | 21 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 248.00 | 39 248.00 | | 39 248.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 955.00 | 287 955.00 | | 287 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 582.00 | 307 721.00 | 202 469.00 | 539 582.00 |
