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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 | 22 958.00 | 19 792.00 | 3 166.00 | 22 958.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 587 755.00 | 512 200.00 | 75 556.00 | 587 755.00 |
AR Technical installations, industrial equipment and tools | 1 319 472.00 | 1 003 536.00 | 315 936.00 | 1 319 472.00 |
AT Other tangible assets | 402 957.00 | 277 704.00 | 125 253.00 | 402 957.00 |
BD Other fixed assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 379 211.00 | 1 813 232.00 | 565 979.00 | 2 379 211.00 |
BL Raw materials, supplies | 51 900.00 | | 51 900.00 | 51 900.00 |
BR Intermediate and finished products | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 325 395.00 | | 325 395.00 | 325 395.00 |
BZ Other receivables | 60 953.00 | | 60 953.00 | 60 953.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 100 121.00 | | 100 121.00 | 100 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 869.00 | | 717 869.00 | 717 869.00 |
CO Grand total (0 to V) | 3 097 079.00 | 1 813 232.00 | 1 283 847.00 | 3 097 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 384 108.00 | 381 342.00 | | 384 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | 2 767.00 | | -9 743.00 |
DJ Investment subsidies | 75 410.00 | 71 509.00 | | 75 410.00 |
DL TOTAL (I) | 500 084.00 | 505 926.00 | | 500 084.00 |
DU Loans and Debts from Credit Institutions (3) | 321 658.00 | 417 922.00 | | 321 658.00 |
DX Trade payables and related accounts | 418 712.00 | 335 115.00 | | 418 712.00 |
DY Tax and social security liabilities | 42 840.00 | 40 334.00 | | 42 840.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 783 763.00 | 793 371.00 | | 783 763.00 |
EE Grand total (I to V) | 1 283 847.00 | 1 299 297.00 | | 1 283 847.00 |
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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 | 2 342 602.00 | | 150 291.00 | 2 342 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | 113 682.00 | 2 379 211.00 | |
IO DECREASES Total including other intangible assets | | | 57 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 682.00 | 2 316 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 798.00 | | 3 930.00 | 53 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 612.00 | | 146 352.00 | 2 283 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | 9.00 | 5 192.00 |
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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 | 1 741 293.00 | 229 660.00 | 157 721.00 | 1 741 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | 764.00 | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 265.00 | 228 896.00 | 157 721.00 | 1 722 265.00 |
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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 | 418 712.00 | 418 712.00 | | 418 712.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 321 658.00 | 82 542.00 | 239 116.00 | 321 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 763.00 | 544 647.00 | 239 116.00 | 783 763.00 |
