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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AJ Other Intangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 413 489.00 | 314 776.00 | 98 713.00 | 413 489.00 |
AT Other tangible assets | 714 348.00 | 485 226.00 | 229 122.00 | 714 348.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 1 154 156.00 | 806 456.00 | 347 700.00 | 1 154 156.00 |
BL Raw materials, supplies | 23 661.00 | | 23 661.00 | 23 661.00 |
BT Goods | 32 966.00 | | 32 966.00 | 32 966.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 19 703.00 | | 19 703.00 | 19 703.00 |
CD Marketable securities | 59 015.00 | 146.00 | 58 869.00 | 59 015.00 |
CF Cash and cash equivalents | 426 146.00 | | 426 146.00 | 426 146.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 567 575.00 | 146.00 | 567 429.00 | 567 575.00 |
CO Grand total (0 to V) | 1 721 732.00 | 806 602.00 | 915 130.00 | 1 721 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 195 454.00 | 156 399.00 | | 195 454.00 |
DG Other reserves | 31 000.00 | 234 000.00 | | 31 000.00 |
DH Retained earnings | 311.00 | 737.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 85 628.00 | | |
DJ Investment subsidies | 10 622.00 | 13 621.00 | | 10 622.00 |
DL TOTAL (I) | 259 387.00 | 512 386.00 | | 259 387.00 |
DU Loans and Debts from Credit Institutions (3) | 355 497.00 | 142 385.00 | | 355 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | 32 338.00 | | 32 338.00 |
DX Trade payables and related accounts | 52 444.00 | 42 288.00 | | 52 444.00 |
DY Tax and social security liabilities | 110 348.00 | 215 135.00 | | 110 348.00 |
DZ Fixed asset liabilities and related accounts | 26 280.00 | 11 575.00 | | 26 280.00 |
EC TOTAL (IV) | 576 907.00 | 443 721.00 | | 576 907.00 |
EE Grand total (I to V) | 915 130.00 | 956 107.00 | | 915 130.00 |
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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 | 1 035 721.00 | | 128 030.00 | 1 035 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 9 594.00 | 1 154 156.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 594.00 | 1 127 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 402.00 | | 128 030.00 | 1 009 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 749 317.00 | 66 195.00 | 9 055.00 | 749 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 863.00 | 66 195.00 | 9 055.00 | 742 863.00 |
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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 | 52 444.00 | 52 444.00 | | 52 444.00 |
8D Social Security and Other Social Organizations | 110 348.00 | 110 348.00 | | 110 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 355 497.00 | 249 109.00 | 106 388.00 | 355 497.00 |
VI Group and Associates | 32 338.00 | 32 338.00 | | 32 338.00 |
VJ Loans taken out during the year | 264 900.00 | | | 264 900.00 |
VK Loans repaid during the year | 51 788.00 | | | 51 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 688.00 | 25 787.00 | 10 901.00 | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 907.00 | 470 519.00 | 106 388.00 | 576 907.00 |
