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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AH Goodwill | 136 422.00 | | 136 422.00 | 136 422.00 |
AR Technical installations, industrial equipment and tools | 1 280 508.00 | 634 935.00 | 645 573.00 | 1 280 508.00 |
AT Other tangible assets | 46 134.00 | 17 039.00 | 29 095.00 | 46 134.00 |
BJ TOTAL (I) | 1 465 977.00 | 654 887.00 | 811 090.00 | 1 465 977.00 |
BL Raw materials, supplies | 32 159.00 | | 32 159.00 | 32 159.00 |
BR Intermediate and finished products | 42 310.00 | | 42 310.00 | 42 310.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 107 517.00 | 18 375.00 | 89 142.00 | 107 517.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 203 580.00 | 18 375.00 | 185 205.00 | 203 580.00 |
CO Grand total (0 to V) | 1 669 557.00 | 673 261.00 | 996 295.00 | 1 669 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | 106 708.00 | | 106 708.00 |
DD Legal reserve (1) | 1 883.00 | 1 883.00 | | 1 883.00 |
DH Retained earnings | -3 264.00 | -23 085.00 | | -3 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | 19 820.00 | | 14 765.00 |
DJ Investment subsidies | 260 895.00 | 84 320.00 | | 260 895.00 |
DL TOTAL (I) | 380 987.00 | 189 647.00 | | 380 987.00 |
DU Loans and Debts from Credit Institutions (3) | 464 430.00 | 649 815.00 | | 464 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 716.00 | 34 307.00 | | 33 716.00 |
DX Trade payables and related accounts | 103 566.00 | 192 807.00 | | 103 566.00 |
DY Tax and social security liabilities | 13 597.00 | 17 643.00 | | 13 597.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 615 308.00 | 895 350.00 | | 615 308.00 |
EE Grand total (I to V) | 996 295.00 | 1 084 997.00 | | 996 295.00 |
EG Accrued income and payables due within one year | 228 915.00 | 547 143.00 | | 228 915.00 |
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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 | 1 466 066.00 | | 57 115.00 | 1 466 066.00 |
I4 DECREASES Grand Total | | 57 204.00 | 1 465 976.00 | |
IO DECREASES Total including other intangible assets | | | 139 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 204.00 | 1 326 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 334.00 | | | 139 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 731.00 | | 57 115.00 | 1 326 731.00 |
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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 | 650 007.00 | 62 083.00 | 57 204.00 | 650 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 095.00 | 62 083.00 | 57 204.00 | 647 095.00 |
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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 | 32 645.00 | 32 645.00 | | 32 645.00 |
8B Suppliers and Related Accounts | 103 565.00 | 103 565.00 | | 103 565.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 89 008.00 | 89 008.00 | | 89 008.00 |
VA Doubtful or disputed receivables | 18 508.00 | 18 508.00 | | 18 508.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 464 277.00 | 77 884.00 | 256 337.00 | 464 277.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 185 229.00 | | | 185 229.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 673.00 | 124 673.00 | | 124 673.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 307.00 | 228 915.00 | 256 337.00 | 615 307.00 |
