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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 35 476.00 | 144 524.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 899 414.00 | 703 423.00 | 195 991.00 | 899 414.00 |
AT Other tangible assets | 36 856.00 | 29 621.00 | 7 235.00 | 36 856.00 |
BJ TOTAL (I) | 1 209 548.00 | 776 299.00 | 433 250.00 | 1 209 548.00 |
BL Raw materials, supplies | 46 837.00 | | 46 837.00 | 46 837.00 |
BR Intermediate and finished products | 10 871.00 | | 10 871.00 | 10 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 167.00 | 16 955.00 | 123 212.00 | 140 167.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 347 194.00 | | 347 194.00 | 347 194.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 571 261.00 | 16 955.00 | 554 306.00 | 571 261.00 |
CO Grand total (0 to V) | 1 780 809.00 | 793 254.00 | 987 555.00 | 1 780 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 708 930.00 | 627 416.00 | | 708 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 055.00 | 81 514.00 | | -57 055.00 |
DJ Investment subsidies | 32 717.00 | 48 214.00 | | 32 717.00 |
DL TOTAL (I) | 822 092.00 | 894 644.00 | | 822 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 814.00 | 35 624.00 | | 43 814.00 |
DX Trade payables and related accounts | 97 780.00 | 125 830.00 | | 97 780.00 |
DY Tax and social security liabilities | 22 098.00 | 72 610.00 | | 22 098.00 |
EA Other liabilities | 1 771.00 | 904.00 | | 1 771.00 |
EC TOTAL (IV) | 165 464.00 | 234 968.00 | | 165 464.00 |
EE Grand total (I to V) | 987 555.00 | 1 129 612.00 | | 987 555.00 |
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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 | 1 198 829.00 | | 6 831.00 | 1 198 829.00 |
I4 DECREASES Grand Total | | | 1 205 659.00 | |
IO DECREASES Total including other intangible assets | | | 69 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 389.00 | | | 69 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 440.00 | | 6 831.00 | 1 129 440.00 |
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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 | 663 000.00 | 109 409.00 | | 663 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 112.00 | 109 409.00 | | 659 112.00 |
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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 | 97 780.00 | 97 780.00 | | 97 780.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
UX Other trade receivables | 140 167.00 | 140 167.00 | | 140 167.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 358.00 | 166 358.00 | | 166 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 464.00 | 165 464.00 | | 165 464.00 |
