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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 637.00 | | 12 637.00 | 12 637.00 |
AP Buildings | 51 445.00 | 51 445.00 | | 51 445.00 |
AR Technical installations, industrial equipment and tools | 364 511.00 | 255 545.00 | 108 966.00 | 364 511.00 |
AT Other tangible assets | 198 242.00 | 166 460.00 | 31 781.00 | 198 242.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 628 534.00 | 473 451.00 | 155 083.00 | 628 534.00 |
BL Raw materials, supplies | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 137 517.00 | | 137 517.00 | 137 517.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 140 794.00 | | 140 794.00 | 140 794.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 302 177.00 | | 302 177.00 | 302 177.00 |
CO Grand total (0 to V) | 930 711.00 | 473 451.00 | 457 261.00 | 930 711.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 180 945.00 | 191 168.00 | | 180 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 847.00 | -9 542.00 | | 24 847.00 |
DJ Investment subsidies | 16 900.00 | 24 630.00 | | 16 900.00 |
DL TOTAL (I) | 230 512.00 | 214 075.00 | | 230 512.00 |
DU Loans and Debts from Credit Institutions (3) | 85 721.00 | 25 874.00 | | 85 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 1 056.00 | | 3 578.00 |
DW Advances and down payments received on current orders | 9 595.00 | | | 9 595.00 |
DX Trade payables and related accounts | 47 263.00 | 85 652.00 | | 47 263.00 |
DY Tax and social security liabilities | 77 105.00 | 85 845.00 | | 77 105.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 226 748.00 | 198 428.00 | | 226 748.00 |
EE Grand total (I to V) | 457 261.00 | 412 503.00 | | 457 261.00 |
EG Accrued income and payables due within one year | 160 959.00 | 188 850.00 | | 160 959.00 |
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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 | 582 153.00 | | 96 130.00 | 582 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 49 749.00 | 628 534.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 501.00 | 626 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 806.00 | | 94 530.00 | 581 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 600.00 | 100.00 |
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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 | 480 688.00 | 42 511.00 | 49 749.00 | 480 688.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 441.00 | 42 511.00 | 49 501.00 | 480 441.00 |
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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 | 47 263.00 | 47 263.00 | | 47 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 137 517.00 | 137 517.00 | | 137 517.00 |
VH Loans with a maturity of more than one year at origin | 85 721.00 | 29 526.00 | 56 195.00 | 85 721.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VJ Loans taken out during the year | 76 636.00 | | | 76 636.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 105.00 | 77 105.00 | | 77 105.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 818.00 | 154 218.00 | 1 600.00 | 155 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 153.00 | 160 959.00 | 56 195.00 | 217 153.00 |
