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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 | 3 009.00 | 2 837.00 | 173.00 | 3 009.00 |
AN Land | 28 403.00 | 16 223.00 | 12 180.00 | 28 403.00 |
AR Technical installations, industrial equipment and tools | 61 623.00 | 51 068.00 | 10 556.00 | 61 623.00 |
AT Other tangible assets | 138 828.00 | 97 826.00 | 41 003.00 | 138 828.00 |
BD Other fixed assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 240 275.00 | 167 953.00 | 72 321.00 | 240 275.00 |
BT Goods | 324 233.00 | | 324 233.00 | 324 233.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 137 593.00 | | 137 593.00 | 137 593.00 |
CF Cash and cash equivalents | 121 900.00 | | 121 900.00 | 121 900.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 600 793.00 | | 600 793.00 | 600 793.00 |
CO Grand total (0 to V) | 841 068.00 | 167 953.00 | 673 115.00 | 841 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 293 047.00 | 274 863.00 | | 293 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | 33 184.00 | | 26 680.00 |
DJ Investment subsidies | 1 524.00 | 1 858.00 | | 1 524.00 |
DL TOTAL (I) | 486 251.00 | 474 906.00 | | 486 251.00 |
DU Loans and Debts from Credit Institutions (3) | 64 595.00 | 102 036.00 | | 64 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 270.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 50 775.00 | 40 946.00 | | 50 775.00 |
DY Tax and social security liabilities | 60 323.00 | 262 479.00 | | 60 323.00 |
EA Other liabilities | 8 484.00 | 7 411.00 | | 8 484.00 |
EC TOTAL (IV) | 186 864.00 | 414 142.00 | | 186 864.00 |
EE Grand total (I to V) | 673 115.00 | 889 047.00 | | 673 115.00 |
EG Accrued income and payables due within one year | 177 298.00 | 414 142.00 | | 177 298.00 |
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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 | 215 703.00 | | 38 726.00 | 215 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 240 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 228 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 167.00 | | 37 842.00 | 205 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 884.00 | 7 527.00 |
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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 | 165 594.00 | 16 513.00 | 14 154.00 | 165 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 29.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 787.00 | 16 484.00 | 14 154.00 | 162 787.00 |
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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 | 50 775.00 | 50 775.00 | | 50 775.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 41 030.00 | 41 030.00 | | 41 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 004.00 | 9 004.00 | | 9 004.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VH Loans with a maturity of more than one year at origin | 64 595.00 | 56 529.00 | 8 066.00 | 64 595.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 37 989.00 | | | 37 989.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 045.00 | 127 045.00 | | 127 045.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 660.00 | 154 660.00 | 6 000.00 | 160 660.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 364.00 | 177 298.00 | 8 066.00 | 185 364.00 |
