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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 315.00 | 624.00 | 1 691.00 | 2 315.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 2 589 161.00 | 960 153.00 | 1 629 009.00 | 2 589 161.00 |
AR Technical installations, industrial equipment and tools | 934 330.00 | 581 180.00 | 353 149.00 | 934 330.00 |
AT Other tangible assets | 478 691.00 | 359 162.00 | 119 530.00 | 478 691.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 4 032 023.00 | 1 901 819.00 | 2 130 205.00 | 4 032 023.00 |
BL Raw materials, supplies | 822 950.00 | | 822 950.00 | 822 950.00 |
BX Customers and related accounts | 329 770.00 | 12 150.00 | 317 620.00 | 329 770.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 1 205 745.00 | 12 150.00 | 1 193 595.00 | 1 205 745.00 |
CO Grand total (0 to V) | 5 237 768.00 | 1 913 969.00 | 3 323 799.00 | 5 237 768.00 |
CU Other investments | 24 387.00 | | 24 387.00 | 24 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 666.00 | | | 100 666.00 |
DJ Investment subsidies | 398 415.00 | | | 398 415.00 |
DL TOTAL (I) | 507 466.00 | | | 507 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 802.00 | | | 1 294 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 535.00 | | | 1 293 535.00 |
DX Trade payables and related accounts | 139 291.00 | | | 139 291.00 |
DY Tax and social security liabilities | 65 881.00 | | | 65 881.00 |
EA Other liabilities | 22 825.00 | | | 22 825.00 |
EC TOTAL (IV) | 2 816 334.00 | | | 2 816 334.00 |
EE Grand total (I to V) | 3 323 799.00 | | | 3 323 799.00 |
EG Accrued income and payables due within one year | 1 832 848.00 | | | 1 832 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | | | 3 559.00 |
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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 | 1 572 672.00 | 400 407.00 | 71 260.00 | 1 572 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | 463.00 | | 161.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 810.00 | 399 944.00 | 71 260.00 | 1 571 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 281 170.00 | 281 170.00 | | 281 170.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 32 904.00 | 32 904.00 | | 32 904.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 233.00 | 382 794.00 | 2 439.00 | 385 233.00 |
