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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 12 243.00 | 9 002.00 | 3 241.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 3 107 522.00 | 2 231 842.00 | 875 680.00 | 3 107 522.00 |
AT Other tangible assets | 63 741.00 | 45 001.00 | 18 740.00 | 63 741.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 3 184 944.00 | 2 286 157.00 | 898 786.00 | 3 184 944.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 87 502.00 | 547.00 | 86 954.00 | 87 502.00 |
BZ Other receivables | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 519 455.00 | | 519 455.00 | 519 455.00 |
CH Prepaid expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 689 992.00 | 547.00 | 689 444.00 | 689 992.00 |
CO Grand total (0 to V) | 3 874 935.00 | 2 286 705.00 | 1 588 230.00 | 3 874 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 563 558.00 | 439 945.00 | | 563 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 665.00 | 123 613.00 | | 72 665.00 |
DJ Investment subsidies | 4 714.00 | 7 000.00 | | 4 714.00 |
DL TOTAL (I) | 649 352.00 | 578 972.00 | | 649 352.00 |
DU Loans and Debts from Credit Institutions (3) | 812 311.00 | 878 452.00 | | 812 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 092.00 | 48 092.00 | | 48 092.00 |
DX Trade payables and related accounts | 35 084.00 | 87 644.00 | | 35 084.00 |
DY Tax and social security liabilities | 41 303.00 | 64 730.00 | | 41 303.00 |
EA Other liabilities | 2 090.00 | 2 537.00 | | 2 090.00 |
EC TOTAL (IV) | 938 879.00 | 1 081 454.00 | | 938 879.00 |
EE Grand total (I to V) | 1 588 230.00 | 1 660 427.00 | | 1 588 230.00 |
EG Accrued income and payables due within one year | 386 684.00 | 1 081 454.00 | | 386 684.00 |
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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 | 3 229 504.00 | | 208 040.00 | 3 229 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 252 600.00 | 3 184 944.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 600.00 | 3 183 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 066.00 | | 208 040.00 | 3 228 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 2 182 020.00 | 310 408.00 | 206 271.00 | 2 182 020.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 708.00 | 310 408.00 | 206 271.00 | 2 181 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | | 547.00 |
7B Total provisions for depreciation | 547.00 | | | 547.00 |
7C Grand total | 547.00 | | | 547.00 |
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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 | 35 084.00 | 35 084.00 | | 35 084.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 86 407.00 | 86 407.00 | | 86 407.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 812 311.00 | 260 116.00 | 531 639.00 | 812 311.00 |
VI Group and Associates | 48 092.00 | 48 092.00 | | 48 092.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 252 291.00 | | | 252 291.00 |
VP Miscellaneous | 29 321.00 | 29 321.00 | | 29 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 41 430.00 | 41 430.00 | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 012.00 | 164 012.00 | | 164 012.00 |
VW VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 879.00 | 386 684.00 | 531 639.00 | 938 879.00 |
