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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 30 294.00 | 9 707.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 2 984 428.00 | 2 555 727.00 | 428 701.00 | 2 984 428.00 |
AT Other tangible assets | 89 621.00 | 80 457.00 | 9 164.00 | 89 621.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 121 007.00 | 2 667 601.00 | 453 406.00 | 3 121 007.00 |
BL Raw materials, supplies | 15 624.00 | | 15 624.00 | 15 624.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 125 650.00 | | 125 650.00 | 125 650.00 |
BZ Other receivables | 188 971.00 | | 188 971.00 | 188 971.00 |
CF Cash and cash equivalents | 75 489.00 | | 75 489.00 | 75 489.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 419 670.00 | | 419 670.00 | 419 670.00 |
CO Grand total (0 to V) | 3 540 677.00 | 2 667 601.00 | 873 076.00 | 3 540 677.00 |
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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 |
DE Statutory or contractual reserves | 218 110.00 | 218 110.00 | | 218 110.00 |
DH Retained earnings | -37 967.00 | -41 070.00 | | -37 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 851.00 | 3 103.00 | | -40 851.00 |
DL TOTAL (I) | 147 677.00 | 188 528.00 | | 147 677.00 |
DU Loans and Debts from Credit Institutions (3) | 496 291.00 | 592 667.00 | | 496 291.00 |
DX Trade payables and related accounts | 149 354.00 | 48 689.00 | | 149 354.00 |
DY Tax and social security liabilities | 79 754.00 | 72 152.00 | | 79 754.00 |
DZ Fixed asset liabilities and related accounts | | 69 480.00 | | |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 725 399.00 | 783 048.00 | | 725 399.00 |
EE Grand total (I to V) | 873 076.00 | 971 576.00 | | 873 076.00 |
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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 | 3 223 797.00 | | 1 361.00 | 3 223 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | 104 151.00 | 3 121 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 151.00 | 3 114 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172.00 | | | 4 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 993.00 | | 1 361.00 | 3 216 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 612 450.00 | 159 302.00 | 104 151.00 | 2 612 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 327.00 | 159 302.00 | 104 151.00 | 2 611 327.00 |
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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 | 149 354.00 | 149 354.00 | | 149 354.00 |
8D Social Security and Other Social Organizations | 79 754.00 | 79 754.00 | | 79 754.00 |
UX Other trade receivables | 125 650.00 | 125 650.00 | | 125 650.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 492 335.00 | 225 387.00 | 256 986.00 | 492 335.00 |
VJ Loans taken out during the year | 69 480.00 | | | 69 480.00 |
VK Loans repaid during the year | 169 213.00 | | | 169 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 971.00 | 188 971.00 | | 188 971.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 352.00 | 322 352.00 | | 322 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 399.00 | 458 451.00 | 256 986.00 | 725 399.00 |
