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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 | 6 048.00 | 5 845.00 | 203.00 | 6 048.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 080 835.00 | 423 696.00 | 657 138.00 | 1 080 835.00 |
AT Other tangible assets | 100 569.00 | 68 801.00 | 31 767.00 | 100 569.00 |
BJ TOTAL (I) | 1 187 454.00 | 498 343.00 | 689 110.00 | 1 187 454.00 |
BL Raw materials, supplies | 52 374.00 | | 52 374.00 | 52 374.00 |
BR Intermediate and finished products | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 333 861.00 | | 333 861.00 | 333 861.00 |
BZ Other receivables | 476 634.00 | | 476 634.00 | 476 634.00 |
CF Cash and cash equivalents | 328 011.00 | | 328 011.00 | 328 011.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 214 723.00 | | 1 214 723.00 | 1 214 723.00 |
CO Grand total (0 to V) | 2 402 177.00 | 498 343.00 | 1 903 834.00 | 2 402 177.00 |
CR Shares due in more than one year | 14 151.00 | | | 14 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 436 503.00 | 372 587.00 | | 436 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | 63 916.00 | | 96 213.00 |
DJ Investment subsidies | 637 547.00 | | | 637 547.00 |
DL TOTAL (I) | 1 225 263.00 | 491 503.00 | | 1 225 263.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 105 282.00 | 32 548.00 | | 105 282.00 |
DY Tax and social security liabilities | 96 767.00 | 69 051.00 | | 96 767.00 |
DZ Fixed asset liabilities and related accounts | 273 520.00 | | | 273 520.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 678 570.00 | 101 599.00 | | 678 570.00 |
EE Grand total (I to V) | 1 903 834.00 | 593 103.00 | | 1 903 834.00 |
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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 | 511 625.00 | | 677 354.00 | 511 625.00 |
I4 DECREASES Grand Total | | 1 525.00 | 1 187 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 1 181 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 575.00 | | 677 354.00 | 505 575.00 |
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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 | 465 574.00 | 33 769.00 | 1 000.00 | 465 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 300.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 028.00 | 33 469.00 | 1 000.00 | 460 028.00 |
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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 | 105 282.00 | 105 282.00 | | 105 282.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 520.00 | 273 520.00 | | 273 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 319 709.00 | 319 709.00 | | 319 709.00 |
VA Doubtful or disputed receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VC Group and associates | 432 639.00 | 432 639.00 | | 432 639.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 036.00 | 42 036.00 | | 42 036.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 836.00 | 801 684.00 | 14 151.00 | 815 836.00 |
VW VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 570.00 | 678 570.00 | | 678 570.00 |
