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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AN Land | 47 573.00 | 43 272.00 | 4 301.00 | 47 573.00 |
AP Buildings | 55 052.00 | 55 052.00 | | 55 052.00 |
AR Technical installations, industrial equipment and tools | 4 165 204.00 | 3 039 048.00 | 1 126 157.00 | 4 165 204.00 |
AT Other tangible assets | 47 424.00 | 34 900.00 | 12 524.00 | 47 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 4 340 925.00 | 3 172 271.00 | 1 168 654.00 | 4 340 925.00 |
BL Raw materials, supplies | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 169 894.00 | | 169 894.00 | 169 894.00 |
BZ Other receivables | 47 576.00 | | 47 576.00 | 47 576.00 |
CF Cash and cash equivalents | 254 592.00 | | 254 592.00 | 254 592.00 |
CH Prepaid expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 537 105.00 | | 537 105.00 | 537 105.00 |
CO Grand total (0 to V) | 4 878 029.00 | 3 172 271.00 | 1 705 759.00 | 4 878 029.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 796 681.00 | | | 796 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 889.00 | | | -90 889.00 |
DL TOTAL (I) | 732 192.00 | | | 732 192.00 |
DU Loans and Debts from Credit Institutions (3) | 828 910.00 | | | 828 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 223.00 | | | 31 223.00 |
DX Trade payables and related accounts | 53 484.00 | | | 53 484.00 |
DY Tax and social security liabilities | 59 844.00 | | | 59 844.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 973 567.00 | | | 973 567.00 |
EE Grand total (I to V) | 1 705 759.00 | | | 1 705 759.00 |
EG Accrued income and payables due within one year | 459 622.00 | | | 459 622.00 |
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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 | 4 155 094.00 | | 232 433.00 | 4 155 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 46 603.00 | 4 340 925.00 | |
IO DECREASES Total including other intangible assets | | | 25 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 603.00 | 4 315 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 245.00 | | | 25 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 422.00 | | 232 433.00 | 4 129 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 2 859 739.00 | 359 135.00 | 46 603.00 | 2 859 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 739.00 | 359 135.00 | 46 603.00 | 2 859 739.00 |
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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 | 53 484.00 | 53 484.00 | | 53 484.00 |
8C Staff and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 169 894.00 | 169 894.00 | | 169 894.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 828 910.00 | 314 966.00 | 513 944.00 | 828 910.00 |
VI Group and Associates | 31 223.00 | 31 223.00 | | 31 223.00 |
VJ Loans taken out during the year | 271 250.00 | | | 271 250.00 |
VK Loans repaid during the year | 422 785.00 | | | 422 785.00 |
VN Other taxes, similar payments | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 43 701.00 | 43 701.00 | | 43 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 504.00 | 261 170.00 | 333.00 | 261 504.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 567.00 | 459 622.00 | 513 944.00 | 973 567.00 |
