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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 8 744.00 | | 8 744.00 | 8 744.00 |
AR Technical installations, industrial equipment and tools | 327 519.00 | 195 211.00 | 132 308.00 | 327 519.00 |
AT Other tangible assets | 989 371.00 | 609 286.00 | 380 084.00 | 989 371.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 1 423 315.00 | 824 352.00 | 598 964.00 | 1 423 315.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 89 397.00 | | 89 397.00 | 89 397.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 76 167.00 | | 76 167.00 | 76 167.00 |
CH Prepaid expenses | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 192 036.00 | | 192 036.00 | 192 036.00 |
CO Grand total (0 to V) | 1 615 351.00 | 824 352.00 | 791 000.00 | 1 615 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 379.00 | 111 755.00 | | 50 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | -61 376.00 | | 24 761.00 |
DJ Investment subsidies | 102 981.00 | 118 531.00 | | 102 981.00 |
DL TOTAL (I) | 186 371.00 | 177 160.00 | | 186 371.00 |
DU Loans and Debts from Credit Institutions (3) | 462 832.00 | 535 067.00 | | 462 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 747.00 | | 3 425.00 |
DW Advances and down payments received on current orders | 5 417.00 | 32 342.00 | | 5 417.00 |
DX Trade payables and related accounts | 58 001.00 | 60 017.00 | | 58 001.00 |
DY Tax and social security liabilities | 68 142.00 | 42 627.00 | | 68 142.00 |
EA Other liabilities | 6 812.00 | 19 747.00 | | 6 812.00 |
EC TOTAL (IV) | 604 629.00 | 690 545.00 | | 604 629.00 |
EE Grand total (I to V) | 791 000.00 | 867 705.00 | | 791 000.00 |
EG Accrued income and payables due within one year | 224 565.00 | 264 731.00 | | 224 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 468.00 | | 355.00 |
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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 | 1 346 624.00 | | 77 591.00 | 1 346 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 423 315.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 325 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 943.00 | | 77 591.00 | 1 248 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 710 425.00 | 114 826.00 | 900.00 | 710 425.00 |
PE DEPRECIATION Total including other intangible assets | 19 854.00 | | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 572.00 | 114 826.00 | 900.00 | 690 572.00 |
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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 | 58 001.00 | 58 001.00 | | 58 001.00 |
8C Staff and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 462 832.00 | 88 185.00 | 338 429.00 | 462 832.00 |
VI Group and Associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VJ Loans taken out during the year | 73 720.00 | | | 73 720.00 |
VK Loans repaid during the year | 109 425.00 | | | 109 425.00 |
VN Other taxes, similar payments | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 18 130.00 | 18 130.00 | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024.00 | 20 116.00 | 1 908.00 | 22 024.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 212.00 | 224 565.00 | 338 429.00 | 599 212.00 |
