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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 121 881.00 | 926 278.00 | 195 603.00 | 1 121 881.00 |
AT Other tangible assets | 229 386.00 | 115 666.00 | 113 720.00 | 229 386.00 |
BJ TOTAL (I) | 1 376 537.00 | 1 044 131.00 | 332 406.00 | 1 376 537.00 |
BL Raw materials, supplies | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 263 359.00 | 3 923.00 | 259 436.00 | 263 359.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 157 244.00 | | 157 244.00 | 157 244.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 664 616.00 | 3 923.00 | 660 693.00 | 664 616.00 |
CO Grand total (0 to V) | 2 041 153.00 | 1 048 054.00 | 993 099.00 | 2 041 153.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 263 316.00 | | | 263 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | | | 33 428.00 |
DJ Investment subsidies | 27 468.00 | | | 27 468.00 |
DL TOTAL (I) | 412 213.00 | | | 412 213.00 |
DU Loans and Debts from Credit Institutions (3) | 267 633.00 | | | 267 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 906.00 | | | 18 906.00 |
DX Trade payables and related accounts | 168 687.00 | | | 168 687.00 |
DY Tax and social security liabilities | 124 700.00 | | | 124 700.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 580 886.00 | | | 580 886.00 |
EE Grand total (I to V) | 993 099.00 | | | 993 099.00 |
EG Accrued income and payables due within one year | 355 961.00 | | | 355 961.00 |
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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 | 1 370 831.00 | | 5 706.00 | 1 370 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 376 537.00 | |
IO DECREASES Total including other intangible assets | | | 23 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 529.00 | | | 23 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 562.00 | | 5 706.00 | 1 345 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 999 346.00 | 44 785.00 | | 999 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 160.00 | 44 785.00 | | 997 160.00 |
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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 | 168 687.00 | 168 687.00 | | 168 687.00 |
8D Social Security and Other Social Organizations | 124 700.00 | 124 700.00 | | 124 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 258 652.00 | | 258 652.00 | 258 652.00 |
VA Doubtful or disputed receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
VB VAT | 11 543.00 | | 11 543.00 | 11 543.00 |
VG Loans with a maturity of up to one year at origin | 267 634.00 | 42 708.00 | 173 164.00 | 267 634.00 |
VI Group and Associates | 18 906.00 | 18 906.00 | | 18 906.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 20 298.00 | | | 20 298.00 |
VM Income taxes | 10 658.00 | | 10 658.00 | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | 203.00 | 203.00 |
VS Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 372.00 | | 295 372.00 | 295 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 887.00 | 355 961.00 | 173 164.00 | 580 887.00 |
