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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AN Land | 76 918.00 | 16 918.00 | 60 000.00 | 76 918.00 |
AP Buildings | 92 272.00 | 87 797.00 | 4 475.00 | 92 272.00 |
AR Technical installations, industrial equipment and tools | 339 851.00 | 101 436.00 | 238 415.00 | 339 851.00 |
AT Other tangible assets | 66 878.00 | 39 612.00 | 27 266.00 | 66 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 583 579.00 | 245 953.00 | 337 626.00 | 583 579.00 |
BL Raw materials, supplies | 24 650.00 | | 24 650.00 | 24 650.00 |
BT Goods | 171 100.00 | | 171 100.00 | 171 100.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 80 781.00 | | 80 781.00 | 80 781.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 113 105.00 | | 113 105.00 | 113 105.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 406 398.00 | | 406 398.00 | 406 398.00 |
CO Grand total (0 to V) | 989 977.00 | 245 953.00 | 744 024.00 | 989 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008.00 | 19 008.00 | | 19 008.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 169 806.00 | 90 786.00 | | 169 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 850.00 | 79 020.00 | | 57 850.00 |
DJ Investment subsidies | 42 175.00 | | | 42 175.00 |
DL TOTAL (I) | 296 439.00 | 196 414.00 | | 296 439.00 |
DU Loans and Debts from Credit Institutions (3) | 293 799.00 | 323 819.00 | | 293 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | 5 320.00 | | 5 374.00 |
DW Advances and down payments received on current orders | 15 983.00 | 21 918.00 | | 15 983.00 |
DX Trade payables and related accounts | 107 230.00 | 111 980.00 | | 107 230.00 |
DY Tax and social security liabilities | 23 624.00 | 35 188.00 | | 23 624.00 |
DZ Fixed asset liabilities and related accounts | | 3 733.00 | | |
EA Other liabilities | 1 575.00 | 599.00 | | 1 575.00 |
EC TOTAL (IV) | 447 585.00 | 502 557.00 | | 447 585.00 |
EE Grand total (I to V) | 744 024.00 | 698 971.00 | | 744 024.00 |
EG Accrued income and payables due within one year | 184 504.00 | 238 664.00 | | 184 504.00 |
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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 | 525 435.00 | | 291 574.00 | 525 435.00 |
I4 DECREASES Grand Total | | 233 430.00 | 583 579.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 430.00 | 575 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 775.00 | | 291 574.00 | 517 775.00 |
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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 | 211 115.00 | 34 838.00 | | 211 115.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 925.00 | 34 838.00 | | 210 925.00 |
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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 | 107 230.00 | 107 230.00 | | 107 230.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 80 781.00 | 80 781.00 | | 80 781.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 293 799.00 | 62 684.00 | 204 437.00 | 293 799.00 |
VI Group and Associates | 5 374.00 | 5 374.00 | | 5 374.00 |
VJ Loans taken out during the year | 29 260.00 | | | 29 260.00 |
VK Loans repaid during the year | 59 083.00 | | | 59 083.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 489.00 | 97 489.00 | | 97 489.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 602.00 | 200 487.00 | 204 437.00 | 431 602.00 |
