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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 | 106 424.00 | 77 877.00 | 28 547.00 | 106 424.00 |
AR Technical installations, industrial equipment and tools | 944 560.00 | 890 097.00 | 54 462.00 | 944 560.00 |
AT Other tangible assets | 1 130 178.00 | 1 030 516.00 | 99 662.00 | 1 130 178.00 |
AV Fixed assets in progress | 369 198.00 | | 369 198.00 | 369 198.00 |
BD Other fixed assets | 36 542.00 | | 36 542.00 | 36 542.00 |
BF Loans | 310 803.00 | | 310 803.00 | 310 803.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 2 979 151.00 | 1 998 491.00 | 980 660.00 | 2 979 151.00 |
BL Raw materials, supplies | 736 356.00 | | 736 356.00 | 736 356.00 |
BN Goods in progress | 65 905.00 | | 65 905.00 | 65 905.00 |
BX Customers and related accounts | 218 506.00 | | 218 506.00 | 218 506.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CD Marketable securities | 152 739.00 | | 152 739.00 | 152 739.00 |
CF Cash and cash equivalents | 48 102.00 | | 48 102.00 | 48 102.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 1 241 138.00 | | 1 241 138.00 | 1 241 138.00 |
CO Grand total (0 to V) | 4 220 289.00 | 1 998 491.00 | 2 221 798.00 | 4 220 289.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 262.00 | 15 262.00 | | 15 262.00 |
DG Other reserves | 1 325 408.00 | 1 325 408.00 | | 1 325 408.00 |
DH Retained earnings | -161 877.00 | -136 358.00 | | -161 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 729.00 | -25 520.00 | | -56 729.00 |
DJ Investment subsidies | 15 874.00 | 2 450.00 | | 15 874.00 |
DL TOTAL (I) | 1 217 937.00 | 1 261 243.00 | | 1 217 937.00 |
DU Loans and Debts from Credit Institutions (3) | 307 856.00 | 237 843.00 | | 307 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 348.00 | 302 498.00 | | 385 348.00 |
DX Trade payables and related accounts | 120 118.00 | 159 605.00 | | 120 118.00 |
DY Tax and social security liabilities | 189 393.00 | 129 390.00 | | 189 393.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 1 003 861.00 | 829 336.00 | | 1 003 861.00 |
EE Grand total (I to V) | 2 221 798.00 | 2 090 578.00 | | 2 221 798.00 |
EG Accrued income and payables due within one year | 389 376.00 | 379 336.00 | | 389 376.00 |
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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 | 2 949 005.00 | | 310 598.00 | 2 949 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 920.00 | 428 791.00 | |
I4 DECREASES Grand Total | | 280 452.00 | 2 979 151.00 | |
IO DECREASES Total including other intangible assets | | 19 503.00 | 106 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 2 443 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 466.00 | | 12 460.00 | 113 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 484.00 | | 73 482.00 | 2 375 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 055.00 | | 224 656.00 | 460 055.00 |
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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 | 1 963 714.00 | 56 960.00 | 22 183.00 | 1 963 714.00 |
PE DEPRECIATION Total including other intangible assets | 90 371.00 | 7 008.00 | 19 503.00 | 90 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 342.00 | 49 951.00 | 2 680.00 | 1 873 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | 4 192.00 | 4 192.00 |
7C Grand total | 4 192.00 | | 4 192.00 | 4 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
8B Suppliers and Related Accounts | 120 118.00 | 120 118.00 | | 120 118.00 |
8C Staff and Related Accounts | 66 473.00 | 66 473.00 | | 66 473.00 |
8D Social Security and Other Social Organizations | 75 422.00 | 75 422.00 | | 75 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UP Loans | 310 803.00 | 50 000.00 | 260 803.00 | 310 803.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 218 506.00 | 218 506.00 | | 218 506.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 307 502.00 | -6 983.00 | 267 732.00 | 307 502.00 |
VI Group and Associates | 379 844.00 | 79 844.00 | 150 000.00 | 379 844.00 |
VJ Loans taken out during the year | 120 683.00 | | | 120 683.00 |
VK Loans repaid during the year | 53 624.00 | | | 53 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 061.00 | 288 036.00 | 266 025.00 | 554 061.00 |
VW VAT | 38 810.00 | 38 810.00 | | 38 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 861.00 | 389 376.00 | 417 732.00 | 1 003 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
