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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 | 61 268.00 | 288.00 | 60 980.00 | 61 268.00 |
AP Buildings | 7 618.00 | 7 332.00 | 286.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 577 606.00 | 536 319.00 | 41 287.00 | 577 606.00 |
BH Other financial assets | 60 694.00 | | 60 694.00 | 60 694.00 |
BJ TOTAL (I) | 707 185.00 | 543 940.00 | 163 245.00 | 707 185.00 |
BN Goods in progress | 164 033.00 | | 164 033.00 | 164 033.00 |
BX Customers and related accounts | 36 314.00 | 2 236.00 | 34 078.00 | 36 314.00 |
BZ Other receivables | 96 654.00 | | 96 654.00 | 96 654.00 |
CF Cash and cash equivalents | 243 116.00 | | 243 116.00 | 243 116.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 546 713.00 | 2 236.00 | 544 478.00 | 546 713.00 |
CO Grand total (0 to V) | 1 253 899.00 | 546 176.00 | 707 723.00 | 1 253 899.00 |
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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 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 193.00 | 137 960.00 | | 241 193.00 |
DJ Investment subsidies | 314.00 | 943.00 | | 314.00 |
DL TOTAL (I) | 249 892.00 | 147 287.00 | | 249 892.00 |
DU Loans and Debts from Credit Institutions (3) | 90 102.00 | 234 471.00 | | 90 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 242.00 | 172 769.00 | | 128 242.00 |
DX Trade payables and related accounts | 107 147.00 | 113 109.00 | | 107 147.00 |
DY Tax and social security liabilities | 132 340.00 | 123 350.00 | | 132 340.00 |
EC TOTAL (IV) | 457 830.00 | 643 699.00 | | 457 830.00 |
EE Grand total (I to V) | 707 723.00 | 790 986.00 | | 707 723.00 |
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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 | 699 775.00 | | 7 410.00 | 699 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 694.00 | |
I4 DECREASES Grand Total | | | 707 185.00 | |
IO DECREASES Total including other intangible assets | | | 61 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 814.00 | | 7 410.00 | 577 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 694.00 | | | 60 694.00 |
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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 | 514 676.00 | 29 264.00 | | 514 676.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 388.00 | 29 264.00 | | 514 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | | 75.00 | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | | 75.00 | 2 311.00 |
7C Grand total | 2 311.00 | | 75.00 | 2 311.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 107 147.00 | 107 147.00 | | 107 147.00 |
8C Staff and Related Accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
8D Social Security and Other Social Organizations | 76 093.00 | 76 093.00 | | 76 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 33 631.00 | 33 631.00 | | 33 631.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 91 627.00 | 91 627.00 | | 91 627.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 72 000.00 | 90 000.00 |
VI Group and Associates | 128 242.00 | 128 242.00 | | 128 242.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 234 375.00 | | | 234 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 808.00 | 139 564.00 | 45 244.00 | 184 808.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 838.00 | 376 838.00 | 72 000.00 | 466 838.00 |
