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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 | 6 590.00 | 6 049.00 | 541.00 | 6 590.00 |
AN Land | 32 612.00 | 22 785.00 | 9 827.00 | 32 612.00 |
AP Buildings | 64 138.00 | 7 733.00 | 56 404.00 | 64 138.00 |
AR Technical installations, industrial equipment and tools | 63 836.00 | 53 848.00 | 9 988.00 | 63 836.00 |
AT Other tangible assets | 123 123.00 | 44 839.00 | 78 285.00 | 123 123.00 |
BJ TOTAL (I) | 290 299.00 | 135 254.00 | 155 044.00 | 290 299.00 |
BT Goods | 133 810.00 | | 133 810.00 | 133 810.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | 167 445.00 | | 167 445.00 | 167 445.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 397 899.00 | | 397 899.00 | 397 899.00 |
CO Grand total (0 to V) | 688 198.00 | 135 254.00 | 552 944.00 | 688 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 009.00 | 180 805.00 | | 217 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 36 204.00 | | 1 109.00 |
DJ Investment subsidies | 1 115.00 | 1 555.00 | | 1 115.00 |
DL TOTAL (I) | 228 033.00 | 227 364.00 | | 228 033.00 |
DU Loans and Debts from Credit Institutions (3) | 41 848.00 | | | 41 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 889.00 | 196 219.00 | | 150 889.00 |
DX Trade payables and related accounts | 89 646.00 | 102 744.00 | | 89 646.00 |
DY Tax and social security liabilities | 39 559.00 | 47 408.00 | | 39 559.00 |
EA Other liabilities | 2 970.00 | 1 988.00 | | 2 970.00 |
EC TOTAL (IV) | 324 911.00 | 348 359.00 | | 324 911.00 |
EE Grand total (I to V) | 552 944.00 | 575 723.00 | | 552 944.00 |
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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 | 227 221.00 | | 79 421.00 | 227 221.00 |
I4 DECREASES Grand Total | | 16 344.00 | 290 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 344.00 | 283 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 631.00 | | 79 421.00 | 220 631.00 |
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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 | 122 848.00 | 19 943.00 | 7 536.00 | 122 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 332.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 130.00 | 19 611.00 | 7 536.00 | 117 130.00 |
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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 | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 39 559.00 | 39 559.00 | | 39 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 859.00 | 153 859.00 | | 153 859.00 |
UX Other trade receivables | 22 242.00 | 22 242.00 | | 22 242.00 |
VH Loans with a maturity of more than one year at origin | 41 848.00 | 9 877.00 | 31 971.00 | 41 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 871.00 | 66 871.00 | | 66 871.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 644.00 | 96 644.00 | | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 911.00 | 292 940.00 | 31 971.00 | 324 911.00 |
