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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 | 2 145.00 | 632.00 | 1 513.00 | 2 145.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 272 796.00 | 18 767.00 | 254 029.00 | 272 796.00 |
AR Technical installations, industrial equipment and tools | 625 758.00 | 423 758.00 | 202 000.00 | 625 758.00 |
AT Other tangible assets | 31 279.00 | 26 086.00 | 5 192.00 | 31 279.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 012 603.00 | 469 243.00 | 543 360.00 | 1 012 603.00 |
BL Raw materials, supplies | 60 451.00 | | 60 451.00 | 60 451.00 |
BN Goods in progress | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 220 012.00 | 930.00 | 219 083.00 | 220 012.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 99 396.00 | | 99 396.00 | 99 396.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 412 058.00 | 930.00 | 411 129.00 | 412 058.00 |
CO Grand total (0 to V) | 1 424 661.00 | 470 172.00 | 954 489.00 | 1 424 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 358 799.00 | 357 498.00 | | 358 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 985.00 | 3 801.00 | | 34 985.00 |
DJ Investment subsidies | 15 463.00 | 18 063.00 | | 15 463.00 |
DL TOTAL (I) | 436 747.00 | 406 862.00 | | 436 747.00 |
DU Loans and Debts from Credit Institutions (3) | 316 617.00 | 355 824.00 | | 316 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 79.00 | | 4 024.00 |
DX Trade payables and related accounts | 64 426.00 | 46 585.00 | | 64 426.00 |
DY Tax and social security liabilities | 132 676.00 | 89 003.00 | | 132 676.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 517 742.00 | 492 591.00 | | 517 742.00 |
EE Grand total (I to V) | 954 489.00 | 899 453.00 | | 954 489.00 |
EG Accrued income and payables due within one year | 255 531.00 | 304 688.00 | | 255 531.00 |
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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 | 994 559.00 | | 20 364.00 | 994 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 012 603.00 | |
IO DECREASES Total including other intangible assets | | | 82 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 929 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 145.00 | | | 82 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 789.00 | | 20 364.00 | 911 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 413 837.00 | 57 726.00 | 2 320.00 | 413 837.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 536.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 742.00 | 57 190.00 | 2 320.00 | 413 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 958.00 | 2 632.00 | 1 326.00 | 3 958.00 |
8B Suppliers and Related Accounts | 64 426.00 | 64 426.00 | | 64 426.00 |
8D Social Security and Other Social Organizations | 130 176.00 | 130 176.00 | | 130 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 220 012.00 | 220 012.00 | | 220 012.00 |
VH Loans with a maturity of more than one year at origin | 316 617.00 | 55 731.00 | 163 765.00 | 316 617.00 |
VJ Loans taken out during the year | 17 265.00 | | | 17 265.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VP Miscellaneous | 17 788.00 | 17 788.00 | | 17 788.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 319.00 | 242 319.00 | | 242 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 742.00 | 255 531.00 | 165 091.00 | 517 742.00 |
