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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 | 3 251.00 | 2 942.00 | 309.00 | 3 251.00 |
AH Goodwill | 8 140.00 | | 8 140.00 | 8 140.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 150 000.00 | 83 334.00 | 66 666.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 728 066.00 | 458 401.00 | 269 665.00 | 728 066.00 |
AT Other tangible assets | 241 344.00 | 114 329.00 | 127 016.00 | 241 344.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 136 016.00 | 659 005.00 | 477 011.00 | 1 136 016.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 403.00 | | 269 403.00 | 269 403.00 |
BZ Other receivables | 222 386.00 | | 222 386.00 | 222 386.00 |
CF Cash and cash equivalents | 139 165.00 | | 139 165.00 | 139 165.00 |
CH Prepaid expenses | 73 432.00 | | 73 432.00 | 73 432.00 |
CJ TOTAL (II) | 714 387.00 | 1.00 | 714 387.00 | 714 387.00 |
CO Grand total (0 to V) | 1 864 073.00 | 659 005.00 | 1 205 068.00 | 1 864 073.00 |
CW Deferred expenses or loan issuance costs | 13 670.00 | | 13 670.00 | 13 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 401.00 | 213 401.00 | | 213 401.00 |
DH Retained earnings | -227 311.00 | -244 743.00 | | -227 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 17 432.00 | | 7 061.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 679 914.00 | 666 853.00 | | 679 914.00 |
DU Loans and Debts from Credit Institutions (3) | 249 673.00 | 301 223.00 | | 249 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 14 478.00 | | 2 352.00 |
DX Trade payables and related accounts | 97 422.00 | 100 424.00 | | 97 422.00 |
DY Tax and social security liabilities | 174 196.00 | 155 523.00 | | 174 196.00 |
EA Other liabilities | 1 511.00 | 2 720.00 | | 1 511.00 |
EC TOTAL (IV) | 525 154.00 | 574 368.00 | | 525 154.00 |
EE Grand total (I to V) | 1 205 068.00 | 1 241 221.00 | | 1 205 068.00 |
EG Accrued income and payables due within one year | 384 949.00 | 364 782.00 | | 384 949.00 |
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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 | 1 217 508.00 | | 113 029.00 | 1 217 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 194 521.00 | 1 136 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 521.00 | 1 124 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | 413.00 | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 315.00 | | 112 616.00 | 1 206 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 660 358.00 | 160 553.00 | 161 907.00 | 660 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 103.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 520.00 | 160 449.00 | 161 907.00 | 657 520.00 |
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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 | 97 421.00 | 97 421.00 | | 97 421.00 |
8C Staff and Related Accounts | 73 173.00 | 73 173.00 | | 73 173.00 |
8D Social Security and Other Social Organizations | 37 819.00 | 37 819.00 | | 37 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 269 403.00 | 269 403.00 | | 269 403.00 |
VB VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VH Loans with a maturity of more than one year at origin | 249 672.00 | 109 467.00 | 140 205.00 | 249 672.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 50 280.00 | | | 50 280.00 |
VK Loans repaid during the year | 101 913.00 | | | 101 913.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
VS Prepaid expenses | 73 431.00 | 73 431.00 | | 73 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 691.00 | 414 556.00 | 135.00 | 414 691.00 |
VW VAT | 58 766.00 | 58 766.00 | | 58 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 154.00 | 384 948.00 | 140 205.00 | 525 154.00 |
