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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 | 26 518.00 | 24 748.00 | 1 770.00 | 26 518.00 |
AR Technical installations, industrial equipment and tools | 499 310.00 | 363 780.00 | 135 529.00 | 499 310.00 |
AT Other tangible assets | 282 479.00 | 145 108.00 | 137 370.00 | 282 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 808 323.00 | 533 637.00 | 274 685.00 | 808 323.00 |
BL Raw materials, supplies | 118 263.00 | | 118 263.00 | 118 263.00 |
BN Goods in progress | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 163 882.00 | | 163 882.00 | 163 882.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 248.00 | | 250 248.00 | 250 248.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 574 644.00 | | 574 644.00 | 574 644.00 |
CO Grand total (0 to V) | 1 382 968.00 | 533 637.00 | 849 330.00 | 1 382 968.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 972.00 | 57 612.00 | | 98 972.00 |
DJ Investment subsidies | 27 188.00 | 33 867.00 | | 27 188.00 |
DL TOTAL (I) | 154 545.00 | 119 864.00 | | 154 545.00 |
DU Loans and Debts from Credit Institutions (3) | 332 381.00 | 248 060.00 | | 332 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 370.00 | 204 040.00 | | 155 370.00 |
DX Trade payables and related accounts | 84 346.00 | 63 144.00 | | 84 346.00 |
DY Tax and social security liabilities | 106 182.00 | 84 582.00 | | 106 182.00 |
DZ Fixed asset liabilities and related accounts | 16 502.00 | | | 16 502.00 |
EC TOTAL (IV) | 694 784.00 | 599 828.00 | | 694 784.00 |
EE Grand total (I to V) | 849 330.00 | 719 693.00 | | 849 330.00 |
EG Accrued income and payables due within one year | | 415 669.00 | | |
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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 | 804 514.00 | | 38 544.00 | 804 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 735.00 | 808 323.00 | |
IO DECREASES Total including other intangible assets | | | 26 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 735.00 | 781 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 518.00 | | | 26 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 980.00 | | 38 544.00 | 777 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 512 471.00 | 55 342.00 | 34 177.00 | 512 471.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | 2 369.00 | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 093.00 | 52 973.00 | 34 177.00 | 490 093.00 |
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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 | 84 346.00 | 84 346.00 | | 84 346.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 65 941.00 | 65 941.00 | | 65 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
UX Other trade receivables | 163 882.00 | 163 882.00 | | 163 882.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 332 381.00 | 93 826.00 | 203 330.00 | 332 381.00 |
VI Group and Associates | 155 370.00 | 155 370.00 | | 155 370.00 |
VJ Loans taken out during the year | 121 251.00 | | | 121 251.00 |
VK Loans repaid during the year | 36 988.00 | | | 36 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 718.00 | 191 718.00 | | 191 718.00 |
VW VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 784.00 | 456 229.00 | 203 330.00 | 694 784.00 |
