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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 145 419.00 | 23 284.00 | 122 135.00 | 145 419.00 |
AR Technical installations, industrial equipment and tools | 354 451.00 | 141 574.00 | 212 877.00 | 354 451.00 |
AT Other tangible assets | 163 115.00 | 57 546.00 | 105 569.00 | 163 115.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 671 564.00 | 225 004.00 | 446 560.00 | 671 564.00 |
BL Raw materials, supplies | 93 214.00 | | 93 214.00 | 93 214.00 |
BN Goods in progress | 39 855.00 | | 39 855.00 | 39 855.00 |
BX Customers and related accounts | 96 984.00 | | 96 984.00 | 96 984.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 224 046.00 | | 224 046.00 | 224 046.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 482 828.00 | | 482 828.00 | 482 828.00 |
CO Grand total (0 to V) | 1 154 392.00 | 225 004.00 | 929 388.00 | 1 154 392.00 |
CU Other investments | 4 836.00 | | 4 836.00 | 4 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 366 314.00 | | | 366 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | | | 85 896.00 |
DJ Investment subsidies | 78 478.00 | | | 78 478.00 |
DL TOTAL (I) | 536 189.00 | | | 536 189.00 |
DU Loans and Debts from Credit Institutions (3) | 263 734.00 | | | 263 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 88 075.00 | | | 88 075.00 |
DY Tax and social security liabilities | 37 367.00 | | | 37 367.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 393 199.00 | | | 393 199.00 |
EE Grand total (I to V) | 929 388.00 | | | 929 388.00 |
EG Accrued income and payables due within one year | 172 863.00 | | | 172 863.00 |
EI Including equity loans | 3 856.00 | | | 3 856.00 |
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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 | 439 960.00 | | 246 064.00 | 439 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | 14 460.00 | 671 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 662 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 381.00 | | 246 064.00 | 431 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 176 437.00 | 63 027.00 | 14 460.00 | 176 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 455.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 292.00 | 62 572.00 | 14 460.00 | 174 292.00 |
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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 | 88 075.00 | 88 075.00 | | 88 075.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 96 984.00 | 96 984.00 | | 96 984.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VH Loans with a maturity of more than one year at origin | 263 734.00 | 43 398.00 | 149 665.00 | 263 734.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 139 664.00 | | | 139 664.00 |
VK Loans repaid during the year | 29 455.00 | | | 29 455.00 |
VM Income taxes | 18 421.00 | 18 421.00 | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 857.00 | 125 714.00 | 1 143.00 | 126 857.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 199.00 | 172 863.00 | 149 665.00 | 393 199.00 |
