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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AR Technical installations, industrial equipment and tools | 500 874.00 | 403 533.00 | 97 340.00 | 500 874.00 |
AT Other tangible assets | 100 019.00 | 78 937.00 | 21 081.00 | 100 019.00 |
BJ TOTAL (I) | 612 447.00 | 483 018.00 | 129 429.00 | 612 447.00 |
BT Goods | 47 101.00 | | 47 101.00 | 47 101.00 |
BX Customers and related accounts | 63 104.00 | 2 941.00 | 60 164.00 | 63 104.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 203 571.00 | | 203 571.00 | 203 571.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 323 712.00 | 2 941.00 | 320 771.00 | 323 712.00 |
CO Grand total (0 to V) | 936 158.00 | 485 958.00 | 450 200.00 | 936 158.00 |
CU Other investments | 814.00 | | 814.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 381.00 | 203 381.00 | | 203 381.00 |
DH Retained earnings | -23 109.00 | -21 092.00 | | -23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 243.00 | -2 017.00 | | 11 243.00 |
DJ Investment subsidies | 3 991.00 | 13 141.00 | | 3 991.00 |
DL TOTAL (I) | 229 045.00 | 226 951.00 | | 229 045.00 |
DU Loans and Debts from Credit Institutions (3) | 39 011.00 | 76 928.00 | | 39 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 159 605.00 | 83 679.00 | | 159 605.00 |
DY Tax and social security liabilities | 22 501.00 | 28 946.00 | | 22 501.00 |
EC TOTAL (IV) | 221 155.00 | 189 591.00 | | 221 155.00 |
EE Grand total (I to V) | 450 200.00 | 416 542.00 | | 450 200.00 |
EG Accrued income and payables due within one year | 208 723.00 | 165 618.00 | | 208 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 92.00 | | 22.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 557 725.00 | | 76 721.00 | 557 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 612 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 610 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 602.00 | | 76 721.00 | 555 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 452 792.00 | 52 226.00 | 22 000.00 | 452 792.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 13.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 257.00 | 52 214.00 | 22 000.00 | 452 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 941.00 | | | 2 941.00 |
7B Total provisions for depreciation | 2 941.00 | | | 2 941.00 |
7C Grand total | 2 941.00 | | | 2 941.00 |
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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 | 159 605.00 | 159 605.00 | | 159 605.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 59 595.00 | 59 595.00 | | 59 595.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 38 989.00 | 26 557.00 | 12 432.00 | 38 989.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 723.00 | | | 52 723.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040.00 | 73 040.00 | | 73 040.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 155.00 | 208 723.00 | 12 432.00 | 221 155.00 |
