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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 280.00 | 34 267.00 | 112 013.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 2 033 204.00 | 1 123 393.00 | 909 811.00 | 2 033 204.00 |
AT Other tangible assets | 54 332.00 | 32 520.00 | 21 812.00 | 54 332.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 261 868.00 | 1 193 142.00 | 1 068 726.00 | 2 261 868.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 140 842.00 | | 140 842.00 | 140 842.00 |
BZ Other receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
CF Cash and cash equivalents | 170 054.00 | | 170 054.00 | 170 054.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 366 673.00 | | 366 673.00 | 366 673.00 |
CO Grand total (0 to V) | 2 628 541.00 | 1 193 142.00 | 1 435 399.00 | 2 628 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 471 188.00 | 449 835.00 | | 471 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 412.00 | 26 353.00 | | 51 412.00 |
DJ Investment subsidies | 11 708.00 | | | 11 708.00 |
DL TOTAL (I) | 550 808.00 | 492 688.00 | | 550 808.00 |
DU Loans and Debts from Credit Institutions (3) | 762 681.00 | 752 807.00 | | 762 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 10 891.00 | | 13 416.00 |
DX Trade payables and related accounts | 34 037.00 | 19 943.00 | | 34 037.00 |
DY Tax and social security liabilities | 72 730.00 | 45 707.00 | | 72 730.00 |
EA Other liabilities | 1 727.00 | 3 774.00 | | 1 727.00 |
EC TOTAL (IV) | 884 591.00 | 833 122.00 | | 884 591.00 |
EE Grand total (I to V) | 1 435 399.00 | 1 325 810.00 | | 1 435 399.00 |
EG Accrued income and payables due within one year | 311 484.00 | 259 914.00 | | 311 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 702.00 | 1 837.00 | | 8 702.00 |
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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 | 2 037 909.00 | | 235 759.00 | 2 037 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 90.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 2 261 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 2 248 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 757.00 | | 235 759.00 | 2 024 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 979 450.00 | 222 238.00 | 8 546.00 | 979 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 489.00 | 222 238.00 | 8 546.00 | 976 489.00 |
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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 | 34 037.00 | 34 037.00 | | 34 037.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 140 842.00 | 140 842.00 | | 140 842.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 753 966.00 | 180 860.00 | 439 165.00 | 753 966.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VJ Loans taken out during the year | 196 900.00 | | | 196 900.00 |
VK Loans repaid during the year | 186 466.00 | | | 186 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 401.00 | 185 311.00 | 90.00 | 185 401.00 |
VW VAT | 34 036.00 | 34 036.00 | | 34 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 591.00 | 311 484.00 | 439 165.00 | 884 591.00 |
