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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 | 4 460.00 | 3 433.00 | 1 026.00 | 4 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 156 127.00 | 86 335.00 | 69 792.00 | 156 127.00 |
AR Technical installations, industrial equipment and tools | 528 942.00 | 321 155.00 | 207 787.00 | 528 942.00 |
AT Other tangible assets | 116 245.00 | 86 156.00 | 30 089.00 | 116 245.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 841 274.00 | 497 080.00 | 344 194.00 | 841 274.00 |
BL Raw materials, supplies | 179 640.00 | | 179 640.00 | 179 640.00 |
BN Goods in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BX Customers and related accounts | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 119 958.00 | | 119 958.00 | 119 958.00 |
CH Prepaid expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
CJ TOTAL (II) | 381 848.00 | | 381 848.00 | 381 848.00 |
CO Grand total (0 to V) | 1 223 122.00 | 497 080.00 | 726 042.00 | 1 223 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 502 424.00 | | | 502 424.00 |
DH Retained earnings | -924.00 | | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 297.00 | | | 17 297.00 |
DJ Investment subsidies | 17 443.00 | | | 17 443.00 |
DL TOTAL (I) | 547 240.00 | | | 547 240.00 |
DU Loans and Debts from Credit Institutions (3) | 44 056.00 | | | 44 056.00 |
DX Trade payables and related accounts | 56 921.00 | | | 56 921.00 |
DY Tax and social security liabilities | 19 899.00 | | | 19 899.00 |
EA Other liabilities | 57 926.00 | | | 57 926.00 |
EC TOTAL (IV) | 178 802.00 | | | 178 802.00 |
EE Grand total (I to V) | 726 042.00 | | | 726 042.00 |
EG Accrued income and payables due within one year | 147 963.00 | | | 147 963.00 |
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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 | 809 059.00 | | 38 405.00 | 809 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 841 274.00 | |
IO DECREASES Total including other intangible assets | | | 39 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 801 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 460.00 | | | 39 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 100.00 | | 38 405.00 | 769 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 447 243.00 | 56 028.00 | 6 190.00 | 447 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 549.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 358.00 | 55 479.00 | 6 190.00 | 444 358.00 |
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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 | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 926.00 | 57 926.00 | | 57 926.00 |
UX Other trade receivables | 29 762.00 | 29 762.00 | | 29 762.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 44 056.00 | 13 218.00 | 30 838.00 | 44 056.00 |
VK Loans repaid during the year | 22 406.00 | | | 22 406.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 27 734.00 | 27 734.00 | | 27 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 400.00 | 61 400.00 | | 61 400.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 802.00 | 147 963.00 | 30 838.00 | 178 802.00 |
