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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
AH Goodwill | 2 015.00 | | 2 015.00 | 2 015.00 |
AN Land | 35 805.00 | 28 482.00 | 7 322.00 | 35 805.00 |
AR Technical installations, industrial equipment and tools | 1 225 039.00 | 563 121.00 | 661 919.00 | 1 225 039.00 |
AT Other tangible assets | 959 431.00 | 640 667.00 | 318 764.00 | 959 431.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 237 112.00 | 1 247 091.00 | 990 021.00 | 2 237 112.00 |
BL Raw materials, supplies | 302 820.00 | | 302 820.00 | 302 820.00 |
BR Intermediate and finished products | 61 068.00 | | 61 068.00 | 61 068.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 141 976.00 | | 141 976.00 | 141 976.00 |
BZ Other receivables | 43 119.00 | | 43 119.00 | 43 119.00 |
CF Cash and cash equivalents | 109 345.00 | | 109 345.00 | 109 345.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 663 516.00 | | 663 516.00 | 663 516.00 |
CO Grand total (0 to V) | 2 900 627.00 | 1 247 091.00 | 1 653 536.00 | 2 900 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 102.00 | 75 102.00 | | 75 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 299 675.00 | 268 757.00 | | 299 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | 30 918.00 | | 20 960.00 |
DJ Investment subsidies | 366 040.00 | 215 886.00 | | 366 040.00 |
DL TOTAL (I) | 871 778.00 | 700 663.00 | | 871 778.00 |
DU Loans and Debts from Credit Institutions (3) | 596 499.00 | 307 779.00 | | 596 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | 15 050.00 | | 24 837.00 |
DW Advances and down payments received on current orders | 2 401.00 | 1 165.00 | | 2 401.00 |
DX Trade payables and related accounts | 101 151.00 | 100 771.00 | | 101 151.00 |
DY Tax and social security liabilities | 56 871.00 | 49 828.00 | | 56 871.00 |
DZ Fixed asset liabilities and related accounts | | 49 800.00 | | |
EC TOTAL (IV) | 781 759.00 | 524 393.00 | | 781 759.00 |
EE Grand total (I to V) | 1 653 536.00 | 1 225 056.00 | | 1 653 536.00 |
EG Accrued income and payables due within one year | 300 181.00 | 336 390.00 | | 300 181.00 |
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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 | 1 902 007.00 | | 408 104.00 | 1 902 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836.00 | | 2 000.00 | 14 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 171.00 | | 406 104.00 | 1 887 171.00 |
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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 | 1 148 260.00 | 162 830.00 | 64 000.00 | 1 148 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 439.00 | 162 830.00 | 64 000.00 | 1 133 439.00 |
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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 | 101 151.00 | 101 151.00 | | 101 151.00 |
8C Staff and Related Accounts | 22 513.00 | 22 513.00 | | 22 513.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8E Income Taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 141 976.00 | 141 976.00 | | 141 976.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 596 363.00 | 114 784.00 | 250 227.00 | 596 363.00 |
VI Group and Associates | 24 837.00 | 24 837.00 | | 24 837.00 |
VJ Loans taken out during the year | 420 540.00 | | | 420 540.00 |
VK Loans repaid during the year | 143 014.00 | | | 143 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 418.00 | 40 418.00 | | 40 418.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 990.00 | 188 990.00 | | 188 990.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 358.00 | 297 780.00 | 250 227.00 | 779 358.00 |
