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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 | 26 518.00 | 25 565.00 | 953.00 | 26 518.00 |
AR Technical installations, industrial equipment and tools | 495 982.00 | 387 991.00 | 107 991.00 | 495 982.00 |
AT Other tangible assets | 290 520.00 | 163 426.00 | 127 094.00 | 290 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 813 037.00 | 576 983.00 | 236 053.00 | 813 037.00 |
BL Raw materials, supplies | 131 333.00 | | 131 333.00 | 131 333.00 |
BN Goods in progress | 17 929.00 | | 17 929.00 | 17 929.00 |
BX Customers and related accounts | 144 826.00 | | 144 826.00 | 144 826.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 119 988.00 | | 119 988.00 | 119 988.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 432 257.00 | | 432 257.00 | 432 257.00 |
CO Grand total (0 to V) | 1 245 294.00 | 576 983.00 | 668 311.00 | 1 245 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 755.00 | 98 972.00 | | 81 755.00 |
DJ Investment subsidies | 20 508.00 | 27 188.00 | | 20 508.00 |
DL TOTAL (I) | 130 649.00 | 154 545.00 | | 130 649.00 |
DU Loans and Debts from Credit Institutions (3) | 238 824.00 | 332 381.00 | | 238 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 576.00 | 155 370.00 | | 121 576.00 |
DX Trade payables and related accounts | 64 581.00 | 84 346.00 | | 64 581.00 |
DY Tax and social security liabilities | 112 678.00 | 106 182.00 | | 112 678.00 |
DZ Fixed asset liabilities and related accounts | | 16 502.00 | | |
EC TOTAL (IV) | 537 662.00 | 694 784.00 | | 537 662.00 |
EE Grand total (I to V) | 668 311.00 | 849 330.00 | | 668 311.00 |
EG Accrued income and payables due within one year | 364 057.00 | 456 229.00 | | 364 057.00 |
EI Including equity loans | 121 576.00 | | | 121 576.00 |
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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 | 808 323.00 | | 22 750.00 | 808 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 036.00 | 813 037.00 | |
IO DECREASES Total including other intangible assets | | | 26 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 036.00 | 786 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 518.00 | | | 26 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 789.00 | | 22 750.00 | 781 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 533 637.00 | 59 422.00 | 16 076.00 | 533 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 748.00 | 817.00 | | 24 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 889.00 | 58 605.00 | 16 076.00 | 508 889.00 |
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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 | 64 581.00 | 64 581.00 | | 64 581.00 |
8C Staff and Related Accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
8D Social Security and Other Social Organizations | 68 483.00 | 68 483.00 | | 68 483.00 |
UX Other trade receivables | 144 826.00 | 144 826.00 | | 144 826.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 238 824.00 | 65 219.00 | 150 016.00 | 238 824.00 |
VI Group and Associates | 121 576.00 | 121 576.00 | | 121 576.00 |
VK Loans repaid during the year | 93 482.00 | | | 93 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 005.00 | 163 005.00 | | 163 005.00 |
VW VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 662.00 | 364 057.00 | 150 016.00 | 537 662.00 |
