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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 | 607.00 | 202.00 | 404.00 | 607.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 144 017.00 | 135 125.00 | 8 892.00 | 144 017.00 |
AR Technical installations, industrial equipment and tools | 339 108.00 | 274 909.00 | 64 199.00 | 339 108.00 |
AT Other tangible assets | 135 923.00 | 103 239.00 | 32 684.00 | 135 923.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 635 374.00 | 513 476.00 | 121 898.00 | 635 374.00 |
BL Raw materials, supplies | 121 818.00 | | 121 818.00 | 121 818.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 50 058.00 | | 50 058.00 | 50 058.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 325 432.00 | | 325 432.00 | 325 432.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 563 736.00 | | 563 736.00 | 563 736.00 |
CO Grand total (0 to V) | 1 199 110.00 | 513 476.00 | 685 634.00 | 1 199 110.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 112 042.00 | | | 112 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 410.00 | | | 46 410.00 |
DJ Investment subsidies | 20 754.00 | | | 20 754.00 |
DL TOTAL (I) | 509 206.00 | | | 509 206.00 |
DU Loans and Debts from Credit Institutions (3) | 54 467.00 | | | 54 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 730.00 | | | 26 730.00 |
DX Trade payables and related accounts | 46 523.00 | | | 46 523.00 |
DY Tax and social security liabilities | 48 707.00 | | | 48 707.00 |
EC TOTAL (IV) | 176 428.00 | | | 176 428.00 |
EE Grand total (I to V) | 685 634.00 | | | 685 634.00 |
EG Accrued income and payables due within one year | 137 768.00 | | | 137 768.00 |
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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 | 622 683.00 | | 12 691.00 | 622 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 635 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | 607.00 | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 966.00 | | 12 084.00 | 606 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 471 135.00 | 42 341.00 | | 471 135.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471 135.00 | 42 139.00 | | 471 135.00 |
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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 | 46 523.00 | 46 523.00 | | 46 523.00 |
8D Social Security and Other Social Organizations | 48 708.00 | 48 708.00 | | 48 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 50 058.00 | 50 058.00 | | 50 058.00 |
VH Loans with a maturity of more than one year at origin | 54 467.00 | 15 807.00 | 38 660.00 | 54 467.00 |
VK Loans repaid during the year | 19 763.00 | | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 685.00 | 59 485.00 | 200.00 | 59 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 428.00 | 137 768.00 | 38 660.00 | 176 428.00 |
