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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AN Land | 59 494.00 | 47 698.00 | 11 796.00 | 59 494.00 |
AP Buildings | 40 944.00 | 38 736.00 | 2 208.00 | 40 944.00 |
AR Technical installations, industrial equipment and tools | 251 215.00 | 141 702.00 | 109 514.00 | 251 215.00 |
AT Other tangible assets | 241 747.00 | 181 137.00 | 60 610.00 | 241 747.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 595 386.00 | 410 618.00 | 184 769.00 | 595 386.00 |
BP Services in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
BT Goods | 323 193.00 | | 323 193.00 | 323 193.00 |
BV Advances and down payments on orders | 16 140.00 | | 16 140.00 | 16 140.00 |
BX Customers and related accounts | 123 351.00 | 1 091.00 | 122 260.00 | 123 351.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CD Marketable securities | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 206 760.00 | | 206 760.00 | 206 760.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 694 621.00 | 1 091.00 | 693 530.00 | 694 621.00 |
CO Grand total (0 to V) | 1 290 008.00 | 411 708.00 | 878 299.00 | 1 290 008.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 229 997.00 | 222 085.00 | | 229 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 7 912.00 | | 4 816.00 |
DJ Investment subsidies | 1 810.00 | 2 946.00 | | 1 810.00 |
DL TOTAL (I) | 245 008.00 | 241 327.00 | | 245 008.00 |
DU Loans and Debts from Credit Institutions (3) | 317 415.00 | 102 185.00 | | 317 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 27 622.00 | | 1 131.00 |
DX Trade payables and related accounts | 223 420.00 | 199 467.00 | | 223 420.00 |
DY Tax and social security liabilities | 91 325.00 | 78 954.00 | | 91 325.00 |
EC TOTAL (IV) | 633 291.00 | 408 228.00 | | 633 291.00 |
EE Grand total (I to V) | 878 299.00 | 649 556.00 | | 878 299.00 |
EG Accrued income and payables due within one year | 367 036.00 | 391 685.00 | | 367 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 742.00 | | |
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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 | 534 306.00 | 122 163.00 | | 534 306.00 |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 320.00 | 122 163.00 | | 532 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 431 409.00 | 31 181.00 | 51 972.00 | 431 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 064.00 | 31 181.00 | 51 972.00 | 430 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | | 171.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | | 171.00 | 1 262.00 |
7C Grand total | 1 262.00 | | 171.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 223 420.00 | 223 420.00 | | 223 420.00 |
8C Staff and Related Accounts | 46 308.00 | 46 308.00 | | 46 308.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 122 042.00 | 122 042.00 | | 122 042.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 317 415.00 | 51 159.00 | 247 742.00 | 317 415.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 292 920.00 | | | 292 920.00 |
VK Loans repaid during the year | 57 949.00 | | | 57 949.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 644.00 | 132 003.00 | 642.00 | 132 644.00 |
VW VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 291.00 | 367 036.00 | 247 742.00 | 633 291.00 |
