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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 38 662.00 | 10 285.00 | 28 377.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 994 507.00 | 519 760.00 | 474 748.00 | 994 507.00 |
AT Other tangible assets | 190 797.00 | 135 668.00 | 55 129.00 | 190 797.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 250 457.00 | 667 203.00 | 583 254.00 | 1 250 457.00 |
BL Raw materials, supplies | 8 923.00 | | 8 923.00 | 8 923.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 274 072.00 | | 274 072.00 | 274 072.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CD Marketable securities | 286 504.00 | | 286 504.00 | 286 504.00 |
CF Cash and cash equivalents | 304 932.00 | | 304 932.00 | 304 932.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 916 819.00 | | 916 819.00 | 916 819.00 |
CO Grand total (0 to V) | 2 167 276.00 | 667 203.00 | 1 500 074.00 | 2 167 276.00 |
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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 | 671 974.00 | | | 671 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 555.00 | | | 119 555.00 |
DJ Investment subsidies | 31 955.00 | | | 31 955.00 |
DL TOTAL (I) | 834 484.00 | | | 834 484.00 |
DU Loans and Debts from Credit Institutions (3) | 272 295.00 | | | 272 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 550.00 | | | 59 550.00 |
DX Trade payables and related accounts | 167 358.00 | | | 167 358.00 |
DY Tax and social security liabilities | 160 481.00 | | | 160 481.00 |
EA Other liabilities | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 665 589.00 | | | 665 589.00 |
EE Grand total (I to V) | 1 500 074.00 | | | 1 500 074.00 |
EG Accrued income and payables due within one year | 550 579.00 | | | 550 579.00 |
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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 | 1 077 315.00 | | 228 641.00 | 1 077 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 55 499.00 | 1 250 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 499.00 | 1 223 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 825.00 | | 228 641.00 | 1 050 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 568 425.00 | 149 174.00 | 50 397.00 | 568 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 935.00 | 149 174.00 | 50 397.00 | 566 935.00 |
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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 | 167 358.00 | 167 358.00 | | 167 358.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 77 668.00 | 77 668.00 | | 77 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 274 072.00 | 274 072.00 | | 274 072.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 272 295.00 | 157 285.00 | 115 010.00 | 272 295.00 |
VI Group and Associates | 59 550.00 | 59 550.00 | | 59 550.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 71 295.00 | | | 71 295.00 |
VM Income taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 461.00 | 294 461.00 | 15 000.00 | 309 461.00 |
VW VAT | 61 080.00 | 61 080.00 | | 61 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 589.00 | 550 579.00 | 115 010.00 | 665 589.00 |
