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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 6 917.00 | 6 917.00 | | 6 917.00 |
AR Technical installations, industrial equipment and tools | 639 523.00 | 519 216.00 | 120 307.00 | 639 523.00 |
AT Other tangible assets | 315 823.00 | 218 146.00 | 97 676.00 | 315 823.00 |
BJ TOTAL (I) | 962 962.00 | 744 979.00 | 217 983.00 | 962 962.00 |
BL Raw materials, supplies | 115 436.00 | | 115 436.00 | 115 436.00 |
BR Intermediate and finished products | 24 330.00 | | 24 330.00 | 24 330.00 |
BX Customers and related accounts | 268 612.00 | | 268 612.00 | 268 612.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 499 256.00 | | 499 256.00 | 499 256.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 942 957.00 | | 942 957.00 | 942 957.00 |
CO Grand total (0 to V) | 1 905 919.00 | 744 979.00 | 1 160 940.00 | 1 905 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 824 766.00 | 925 419.00 | | 824 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 134 348.00 | | 20 945.00 |
DJ Investment subsidies | 7 834.00 | 11 971.00 | | 7 834.00 |
DL TOTAL (I) | 937 421.00 | 1 155 612.00 | | 937 421.00 |
DX Trade payables and related accounts | 100 244.00 | 127 361.00 | | 100 244.00 |
DY Tax and social security liabilities | 123 276.00 | 98 112.00 | | 123 276.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 223 519.00 | 226 265.00 | | 223 519.00 |
EE Grand total (I to V) | 1 160 940.00 | 1 381 877.00 | | 1 160 940.00 |
EG Accrued income and payables due within one year | 223 519.00 | 226 265.00 | | 223 519.00 |
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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 | 904 720.00 | | 67 734.00 | 904 720.00 |
I4 DECREASES Grand Total | | 9 492.00 | 962 962.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 962 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 021.00 | | 67 734.00 | 904 021.00 |
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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 | 669 721.00 | 84 748.00 | 9 491.00 | 669 721.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 022.00 | 84 748.00 | 9 491.00 | 669 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | | 2 637.00 | 2 637.00 |
7C Grand total | 2 637.00 | | 2 637.00 | 2 637.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 268 612.00 | 268 612.00 | | 268 612.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VM Income taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 935.00 | 303 935.00 | | 303 935.00 |
