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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 027 349.00 | 456 526.00 | 570 823.00 | 1 027 349.00 |
AT Other tangible assets | 72 127.00 | 40 404.00 | 31 722.00 | 72 127.00 |
BJ TOTAL (I) | 1 105 526.00 | 502 979.00 | 602 546.00 | 1 105 526.00 |
BL Raw materials, supplies | 32 702.00 | | 32 702.00 | 32 702.00 |
BR Intermediate and finished products | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 77 490.00 | | 77 490.00 | 77 490.00 |
BZ Other receivables | 586 672.00 | | 586 672.00 | 586 672.00 |
CF Cash and cash equivalents | 282 599.00 | | 282 599.00 | 282 599.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 998 597.00 | | 998 597.00 | 998 597.00 |
CO Grand total (0 to V) | 2 104 124.00 | 502 979.00 | 1 601 144.00 | 2 104 124.00 |
CR Shares due in more than one year | 7 075.00 | | | 7 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 716.00 | 436 503.00 | | 532 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 675.00 | 96 213.00 | | 97 675.00 |
DJ Investment subsidies | 645 374.00 | 637 547.00 | | 645 374.00 |
DL TOTAL (I) | 1 330 766.00 | 1 225 263.00 | | 1 330 766.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 26 324.00 | 105 282.00 | | 26 324.00 |
DY Tax and social security liabilities | 42 007.00 | 96 767.00 | | 42 007.00 |
DZ Fixed asset liabilities and related accounts | | 273 520.00 | | |
EA Other liabilities | 2 046.00 | 3 000.00 | | 2 046.00 |
EC TOTAL (IV) | 270 377.00 | 678 570.00 | | 270 377.00 |
EE Grand total (I to V) | 1 601 144.00 | 1 903 834.00 | | 1 601 144.00 |
EG Accrued income and payables due within one year | 270 377.00 | 678 570.00 | | 270 377.00 |
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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 | 1 187 454.00 | | 15 098.00 | 1 187 454.00 |
I4 DECREASES Grand Total | | 97 026.00 | 1 105 526.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 026.00 | 1 099 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 404.00 | | 15 098.00 | 1 181 404.00 |
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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 | 498 343.00 | 96 476.00 | 91 840.00 | 498 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | 203.00 | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 498.00 | 96 273.00 | 91 840.00 | 492 498.00 |
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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 | 26 324.00 | 26 324.00 | | 26 324.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 70 414.00 | | | 70 414.00 |
VA Doubtful or disputed receivables | 7 075.00 | | | 7 075.00 |
VB VAT | 23 241.00 | | | 23 241.00 |
VC Group and associates | 522 972.00 | | | 522 972.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 459.00 | | | 40 459.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 235.00 | 663 159.00 | 7 075.00 | 670 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 377.00 | 270 377.00 | | 270 377.00 |
