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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AP Buildings | | | 580 168.00 | |
AR Technical installations, industrial equipment and tools | | | 64 457.00 | |
AT Other tangible assets | | | 48 666.00 | |
AV Fixed assets in progress | | | 58 919.00 | |
BH Other financial assets | | | 635.00 | |
BJ TOTAL (I) | | | 760 846.00 | |
BL Raw materials, supplies | | | 117 769.00 | |
BT Goods | | | 38 903.00 | |
BX Customers and related accounts | | | 3 566.00 | |
BZ Other receivables | | | 86 548.00 | |
CF Cash and cash equivalents | | | 449 254.00 | |
CH Prepaid expenses | | | 767.00 | |
CJ TOTAL (II) | | | 696 809.00 | |
CO Grand total (0 to V) | | | 1 457 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 274.00 | 144 614.00 | | 193 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 028.00 | 48 660.00 | | 60 028.00 |
DJ Investment subsidies | 19 783.00 | | | 19 783.00 |
DL TOTAL (I) | 339 086.00 | 259 274.00 | | 339 086.00 |
DU Loans and Debts from Credit Institutions (3) | 536 656.00 | 291 625.00 | | 536 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 54 693.00 | | 36 817.00 |
DX Trade payables and related accounts | 110 779.00 | 117 503.00 | | 110 779.00 |
DY Tax and social security liabilities | 62 722.00 | 58 652.00 | | 62 722.00 |
DZ Fixed asset liabilities and related accounts | 125 065.00 | 130 000.00 | | 125 065.00 |
EB Prepaid income (2) | 246 528.00 | 127 062.00 | | 246 528.00 |
EC TOTAL (IV) | 1 118 570.00 | 779 537.00 | | 1 118 570.00 |
EE Grand total (I to V) | 1 457 656.00 | 1 038 812.00 | | 1 457 656.00 |
EI Including equity loans | 36 817.00 | | | 36 817.00 |
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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 | 1 430 249.00 | | 279 653.00 | 1 430 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 79 216.00 | 1 630 687.00 | |
IO DECREASES Total including other intangible assets | | | 16 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 216.00 | 1 613 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 613.00 | | | 16 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 000.00 | | 279 653.00 | 1 413 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 792 382.00 | 77 457.00 | | 792 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 768.00 | 77 457.00 | | 783 768.00 |
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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 | 110 779.00 | 110 779.00 | | 110 779.00 |
8C Staff and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8E Income Taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 065.00 | 125 065.00 | | 125 065.00 |
8L Deferred income | 246 528.00 | 246 528.00 | | 246 528.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
UY Staff and related accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
VB VAT | 43 968.00 | 43 968.00 | | 43 968.00 |
VH Loans with a maturity of more than one year at origin | 536 656.00 | 536 656.00 | | 536 656.00 |
VI Group and Associates | 36 817.00 | 36 817.00 | | 36 817.00 |
VN Other taxes, similar payments | 17 201.00 | 17 201.00 | | 17 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 517.00 | 90 882.00 | 635.00 | 91 517.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 570.00 | 1 118 570.00 | | 1 118 570.00 |
