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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 422 985.00 | 312 376.00 | 110 609.00 | 422 985.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 63 550.00 | 3 740.00 | 67 290.00 |
AT Other tangible assets | 144 579.00 | 137 406.00 | 7 174.00 | 144 579.00 |
BD Other fixed assets | 69 243.00 | | 69 243.00 | 69 243.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 704 996.00 | 513 331.00 | 191 665.00 | 704 996.00 |
BL Raw materials, supplies | 37 856.00 | | 37 856.00 | 37 856.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 296 702.00 | | 296 702.00 | 296 702.00 |
CF Cash and cash equivalents | 634 701.00 | | 634 701.00 | 634 701.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 1 012 593.00 | | 1 012 593.00 | 1 012 593.00 |
CO Grand total (0 to V) | 1 717 590.00 | 513 331.00 | 1 204 258.00 | 1 717 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 11 202.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 644 878.00 | 645 531.00 | | 644 878.00 |
DF Regulated reserves (1) | | 4 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 778.00 | -4 775.00 | | -88 778.00 |
DL TOTAL (I) | 634 558.00 | 723 336.00 | | 634 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 17 324.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 048.00 | 297 251.00 | | 238 048.00 |
DX Trade payables and related accounts | 128 743.00 | 122 171.00 | | 128 743.00 |
DY Tax and social security liabilities | 185 191.00 | 129 318.00 | | 185 191.00 |
EA Other liabilities | 10 426.00 | 11 401.00 | | 10 426.00 |
EC TOTAL (IV) | 569 700.00 | 577 465.00 | | 569 700.00 |
EE Grand total (I to V) | 1 204 258.00 | 1 300 801.00 | | 1 204 258.00 |
EG Accrued income and payables due within one year | 569 700.00 | 571 348.00 | | 569 700.00 |
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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 | 633 342.00 | 71 655.00 | | 633 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 143.00 | |
I4 DECREASES Grand Total | | | 704 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 663.00 | 3 191.00 | | 631 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | 68 464.00 | | 1 679.00 |
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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 | 479 266.00 | 34 065.00 | 513 331.00 | 479 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 266.00 | 34 065.00 | 513 331.00 | 479 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 048.00 | 238 048.00 | | 238 048.00 |
8B Suppliers and Related Accounts | 128 743.00 | 128 743.00 | | 128 743.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 131 260.00 | 131 260.00 | | 131 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 289 307.00 | 289 307.00 | | 289 307.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 937.00 | 301 037.00 | 900.00 | 301 937.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 700.00 | 569 700.00 | | 569 700.00 |
