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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 | 4 460.00 | 3 982.00 | 477.00 | 4 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 162 516.00 | 96 796.00 | 65 720.00 | 162 516.00 |
AR Technical installations, industrial equipment and tools | 539 307.00 | 352 585.00 | 186 721.00 | 539 307.00 |
AT Other tangible assets | 116 245.00 | 98 555.00 | 17 690.00 | 116 245.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 858 028.00 | 551 919.00 | 306 109.00 | 858 028.00 |
BL Raw materials, supplies | 188 870.00 | | 188 870.00 | 188 870.00 |
BN Goods in progress | 31 725.00 | | 31 725.00 | 31 725.00 |
BX Customers and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 87 291.00 | | 87 291.00 | 87 291.00 |
CH Prepaid expenses | 23 513.00 | | 23 513.00 | 23 513.00 |
CJ TOTAL (II) | 375 515.00 | | 375 515.00 | 375 515.00 |
CO Grand total (0 to V) | 1 233 542.00 | 551 919.00 | 681 624.00 | 1 233 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 518 797.00 | | | 518 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 973.00 | | | -45 973.00 |
DJ Investment subsidies | 15 948.00 | | | 15 948.00 |
DL TOTAL (I) | 499 772.00 | | | 499 772.00 |
DU Loans and Debts from Credit Institutions (3) | 30 856.00 | | | 30 856.00 |
DX Trade payables and related accounts | 57 826.00 | | | 57 826.00 |
DY Tax and social security liabilities | 24 092.00 | | | 24 092.00 |
EA Other liabilities | 69 078.00 | | | 69 078.00 |
EC TOTAL (IV) | 181 852.00 | | | 181 852.00 |
EE Grand total (I to V) | 681 624.00 | | | 681 624.00 |
EG Accrued income and payables due within one year | 161 213.00 | | | 161 213.00 |
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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 | 841 274.00 | 16 754.00 | | 841 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 858 028.00 | |
IO DECREASES Total including other intangible assets | | | 39 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 460.00 | | | 39 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 314.00 | 16 754.00 | | 801 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 497 080.00 | 54 839.00 | 551 919.00 | 497 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 549.00 | 3 982.00 | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 647.00 | 54 290.00 | 547 936.00 | 493 647.00 |
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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 | 57 826.00 | 57 826.00 | | 57 826.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 078.00 | 69 078.00 | | 69 078.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 41 006.00 | 41 006.00 | | 41 006.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 30 856.00 | 10 217.00 | 20 639.00 | 30 856.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 23 513.00 | 23 513.00 | | 23 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 629.00 | 67 629.00 | | 67 629.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 852.00 | 161 213.00 | 20 639.00 | 181 852.00 |
