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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 12 090.00 | | 12 090.00 |
AP Buildings | 130 348.00 | 124 605.00 | 5 743.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 2 022 291.00 | 1 743 776.00 | 278 514.00 | 2 022 291.00 |
AT Other tangible assets | 779 397.00 | 757 891.00 | 21 506.00 | 779 397.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 945 702.00 | 2 638 364.00 | 307 338.00 | 2 945 702.00 |
BL Raw materials, supplies | 117 808.00 | | 117 808.00 | 117 808.00 |
BT Goods | 17 877.00 | | 17 877.00 | 17 877.00 |
BX Customers and related accounts | 1 417 484.00 | | 1 417 484.00 | 1 417 484.00 |
BZ Other receivables | 268 362.00 | | 268 362.00 | 268 362.00 |
CF Cash and cash equivalents | 204 528.00 | | 204 528.00 | 204 528.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 2 029 716.00 | | 2 029 716.00 | 2 029 716.00 |
CO Grand total (0 to V) | 4 975 418.00 | 2 638 364.00 | 2 337 054.00 | 4 975 418.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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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 | 350 550.00 | | | 350 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | | | 17 926.00 |
DJ Investment subsidies | 71 678.00 | | | 71 678.00 |
DL TOTAL (I) | 550 156.00 | | | 550 156.00 |
DU Loans and Debts from Credit Institutions (3) | 350 380.00 | | | 350 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 357.00 | | | 60 357.00 |
DX Trade payables and related accounts | 1 250 637.00 | | | 1 250 637.00 |
DY Tax and social security liabilities | 90 863.00 | | | 90 863.00 |
EA Other liabilities | 34 658.00 | | | 34 658.00 |
EC TOTAL (IV) | 1 786 898.00 | | | 1 786 898.00 |
EE Grand total (I to V) | 2 337 054.00 | | | 2 337 054.00 |
EG Accrued income and payables due within one year | 1 518 704.00 | | | 1 518 704.00 |
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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 | 2 942 216.00 | | 3 487.00 | 2 942 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 2 945 703.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 551.00 | | 3 487.00 | 2 928 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VA Doubtful or disputed receivables | 1 417 485.00 | 1 417 485.00 | | 1 417 485.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 363.00 | 268 363.00 | | 268 363.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 651.00 | 1 689 501.00 | 150.00 | 1 689 651.00 |
