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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 119 729.00 | 280.00 | 120 009.00 |
AR Technical installations, industrial equipment and tools | 942 121.00 | 772 344.00 | 169 777.00 | 942 121.00 |
AT Other tangible assets | 348 276.00 | 270 105.00 | 78 171.00 | 348 276.00 |
BJ TOTAL (I) | 1 449 438.00 | 1 193 587.00 | 255 851.00 | 1 449 438.00 |
BL Raw materials, supplies | 328 694.00 | | 328 694.00 | 328 694.00 |
BN Goods in progress | 100 744.00 | | 100 744.00 | 100 744.00 |
BX Customers and related accounts | 83 023.00 | | 83 023.00 | 83 023.00 |
BZ Other receivables | 22 205.00 | | 22 205.00 | 22 205.00 |
CD Marketable securities | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 135 133.00 | | 135 133.00 | 135 133.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 676 486.00 | | 676 486.00 | 676 486.00 |
CO Grand total (0 to V) | 2 125 923.00 | 1 193 587.00 | 932 336.00 | 2 125 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 316 337.00 | | | 316 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | | | 20 181.00 |
DJ Investment subsidies | 18 837.00 | | | 18 837.00 |
DL TOTAL (I) | 465 356.00 | | | 465 356.00 |
DU Loans and Debts from Credit Institutions (3) | 219 739.00 | | | 219 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 440.00 | | | 80 440.00 |
DX Trade payables and related accounts | 117 749.00 | | | 117 749.00 |
DY Tax and social security liabilities | 49 053.00 | | | 49 053.00 |
EC TOTAL (IV) | 466 981.00 | | | 466 981.00 |
EE Grand total (I to V) | 932 336.00 | | | 932 336.00 |
EG Accrued income and payables due within one year | 316 494.00 | | | 316 494.00 |
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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 | 1 418 802.00 | | 30 635.00 | 1 418 802.00 |
I4 DECREASES Grand Total | | | 1 449 437.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 770.00 | | 30 635.00 | 1 379 770.00 |
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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 | 1 101 149.00 | 92 439.00 | | 1 101 149.00 |
PE DEPRECIATION Total including other intangible assets | 30 600.00 | 809.00 | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 548.00 | 91 630.00 | | 1 070 548.00 |
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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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
UX Other trade receivables | 83 023.00 | 83 023.00 | | 83 023.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 219 739.00 | 69 252.00 | 150 487.00 | 219 739.00 |
VI Group and Associates | 80 440.00 | 80 440.00 | | 80 440.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 336.00 | | | 76 336.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 570.00 | 107 570.00 | | 107 570.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 981.00 | 316 494.00 | 150 487.00 | 466 981.00 |
