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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 | 22 869.00 | 20 699.00 | 2 170.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 2 105 187.00 | 1 523 553.00 | 581 634.00 | 2 105 187.00 |
AT Other tangible assets | 366 022.00 | 296 194.00 | 69 828.00 | 366 022.00 |
BJ TOTAL (I) | 2 494 079.00 | 1 840 447.00 | 653 632.00 | 2 494 079.00 |
BL Raw materials, supplies | 409 631.00 | | 409 631.00 | 409 631.00 |
BN Goods in progress | 42 818.00 | | 42 818.00 | 42 818.00 |
BR Intermediate and finished products | 201 816.00 | | 201 816.00 | 201 816.00 |
BX Customers and related accounts | 309 425.00 | | 309 425.00 | 309 425.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 1 004 108.00 | | 1 004 108.00 | 1 004 108.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 1 993 496.00 | | 1 993 496.00 | 1 993 496.00 |
CO Grand total (0 to V) | 4 487 574.00 | 1 840 447.00 | 2 647 127.00 | 4 487 574.00 |
CU Other investments | | | 7.00 | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 252 741.00 | 1 289 841.00 | | 1 252 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 725.00 | 212 900.00 | | 450 725.00 |
DL TOTAL (I) | 2 033 466.00 | 1 832 741.00 | | 2 033 466.00 |
DU Loans and Debts from Credit Institutions (3) | 151 743.00 | 190 708.00 | | 151 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | | | 24 400.00 |
DX Trade payables and related accounts | 97 714.00 | 126 611.00 | | 97 714.00 |
DY Tax and social security liabilities | 339 805.00 | 223 122.00 | | 339 805.00 |
EC TOTAL (IV) | 613 662.00 | 540 441.00 | | 613 662.00 |
EE Grand total (I to V) | 2 647 127.00 | 2 373 181.00 | | 2 647 127.00 |
EG Accrued income and payables due within one year | 502 118.00 | 389 276.00 | | 502 118.00 |
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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 | 2 503 525.00 | | 79 929.00 | 2 503 525.00 |
I4 DECREASES Grand Total | | 89 376.00 | 2 494 079.00 | |
IO DECREASES Total including other intangible assets | | 20 421.00 | 22 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 955.00 | 2 471 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 790.00 | | 2 500.00 | 40 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 735.00 | | 77 429.00 | 2 462 735.00 |
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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 | 1 811 713.00 | 103 714.00 | 74 980.00 | 1 811 713.00 |
PE DEPRECIATION Total including other intangible assets | 40 543.00 | 577.00 | 20 421.00 | 40 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 170.00 | 103 137.00 | 54 559.00 | 1 771 170.00 |
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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 | 97 714.00 | 97 714.00 | | 97 714.00 |
8C Staff and Related Accounts | 117 879.00 | 117 879.00 | | 117 879.00 |
8D Social Security and Other Social Organizations | 71 345.00 | 71 345.00 | | 71 345.00 |
8E Income Taxes | 79 475.00 | 79 475.00 | | 79 475.00 |
UX Other trade receivables | 309 425.00 | 309 425.00 | | 309 425.00 |
VB VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 151 297.00 | 39 753.00 | 111 544.00 | 151 297.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VK Loans repaid during the year | 39 129.00 | | | 39 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 122.00 | 335 122.00 | | 335 122.00 |
VW VAT | 65 038.00 | 65 038.00 | | 65 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 662.00 | 502 118.00 | 111 544.00 | 613 662.00 |
