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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 | 14 360.00 | 10 705.00 | 3 654.00 | 14 360.00 |
AP Buildings | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 768 788.00 | 65 641.00 | 703 147.00 | 768 788.00 |
AT Other tangible assets | 43 310.00 | 31 066.00 | 12 244.00 | 43 310.00 |
AV Fixed assets in progress | 1 218 450.00 | | 1 218 450.00 | 1 218 450.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 048 819.00 | 109 072.00 | 1 939 747.00 | 2 048 819.00 |
BL Raw materials, supplies | 47 503.00 | | 47 503.00 | 47 503.00 |
BT Goods | 51 478.00 | | 51 478.00 | 51 478.00 |
BV Advances and down payments on orders | 39 306.00 | | 39 306.00 | 39 306.00 |
BX Customers and related accounts | 565 043.00 | 3 159.00 | 561 884.00 | 565 043.00 |
BZ Other receivables | 811 392.00 | | 811 392.00 | 811 392.00 |
CF Cash and cash equivalents | 773 311.00 | | 773 311.00 | 773 311.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 2 309 028.00 | 3 159.00 | 2 305 869.00 | 2 309 028.00 |
CO Grand total (0 to V) | 4 357 848.00 | 112 231.00 | 4 245 616.00 | 4 357 848.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 22 844.00 | | | 22 844.00 |
DG Other reserves | 578 153.00 | | | 578 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 009.00 | | | 309 009.00 |
DJ Investment subsidies | 575 102.00 | | | 575 102.00 |
DL TOTAL (I) | 1 635 107.00 | | | 1 635 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 553.00 | | | 1 581 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | | | 21 069.00 |
DX Trade payables and related accounts | 818 735.00 | | | 818 735.00 |
DY Tax and social security liabilities | 180 974.00 | | | 180 974.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 2 610 509.00 | | | 2 610 509.00 |
EE Grand total (I to V) | 4 245 616.00 | | | 4 245 616.00 |
EG Accrued income and payables due within one year | 1 146 640.00 | | | 1 146 640.00 |
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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 | 568 565.00 | | 1 903 754.00 | 568 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 423 500.00 | 2 048 819.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 500.00 | 2 032 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 555.00 | | 1 903 153.00 | 552 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 601.00 | 1 651.00 |
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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 | 331 923.00 | 70 744.00 | 293 596.00 | 331 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 3 993.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 211.00 | 66 751.00 | 293 596.00 | 325 211.00 |
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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 | 818 735.00 | 818 735.00 | | 818 735.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 561 176.00 | 561 176.00 | | 561 176.00 |
VA Doubtful or disputed receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 323 280.00 | 323 280.00 | | 323 280.00 |
VH Loans with a maturity of more than one year at origin | 1 581 553.00 | 117 684.00 | 509 989.00 | 1 581 553.00 |
VI Group and Associates | 21 069.00 | 21 069.00 | | 21 069.00 |
VJ Loans taken out during the year | 1 581 552.00 | | | 1 581 552.00 |
VK Loans repaid during the year | 267 811.00 | | | 267 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 418.00 | 527 418.00 | | 527 418.00 |
VS Prepaid expenses | 20 995.00 | 20 995.00 | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 286.00 | 1 436 736.00 | 1 550.00 | 1 438 286.00 |
VW VAT | 126 000.00 | 126 000.00 | | 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 509.00 | 1 146 640.00 | 509 989.00 | 2 610 509.00 |
