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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 453 247.00 | 223 425.00 | 229 822.00 | 453 247.00 |
AT Other tangible assets | 149 500.00 | 58 805.00 | 90 695.00 | 149 500.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 658 059.00 | 282 230.00 | 375 829.00 | 658 059.00 |
BL Raw materials, supplies | 97 988.00 | | 97 988.00 | 97 988.00 |
BR Intermediate and finished products | 71 780.00 | | 71 780.00 | 71 780.00 |
BX Customers and related accounts | 97 588.00 | | 97 588.00 | 97 588.00 |
BZ Other receivables | 137 890.00 | | 137 890.00 | 137 890.00 |
CF Cash and cash equivalents | 210 579.00 | | 210 579.00 | 210 579.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 623 460.00 | | 623 460.00 | 623 460.00 |
CO Grand total (0 to V) | 1 281 519.00 | 282 230.00 | 999 289.00 | 1 281 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 197 954.00 | | | 197 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | | | 43 468.00 |
DJ Investment subsidies | 74 552.00 | | | 74 552.00 |
DL TOTAL (I) | 376 474.00 | | | 376 474.00 |
DU Loans and Debts from Credit Institutions (3) | 243 776.00 | | | 243 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 786.00 | | | 47 786.00 |
DX Trade payables and related accounts | 134 118.00 | | | 134 118.00 |
DY Tax and social security liabilities | 197 135.00 | | | 197 135.00 |
EC TOTAL (IV) | 622 815.00 | | | 622 815.00 |
EE Grand total (I to V) | 999 289.00 | | | 999 289.00 |
EG Accrued income and payables due within one year | 484 664.00 | | | 484 664.00 |
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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 | 685 833.00 | | 11 418.00 | 685 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 912.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 658 059.00 | |
IO DECREASES Total including other intangible assets | | | 46 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 093.00 | 602 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 421.00 | | 11 418.00 | 629 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 188 643.00 | 111 729.00 | 18 142.00 | 188 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 643.00 | 111 729.00 | 18 142.00 | 188 643.00 |
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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 | 134 118.00 | 134 118.00 | | 134 118.00 |
8C Staff and Related Accounts | 82 118.00 | 82 118.00 | | 82 118.00 |
8D Social Security and Other Social Organizations | 84 801.00 | 84 801.00 | | 84 801.00 |
UT Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
UX Other trade receivables | 97 588.00 | 97 588.00 | | 97 588.00 |
VB VAT | 30 632.00 | 30 632.00 | | 30 632.00 |
VH Loans with a maturity of more than one year at origin | 243 776.00 | 105 625.00 | 138 151.00 | 243 776.00 |
VI Group and Associates | 47 786.00 | 47 786.00 | | 47 786.00 |
VK Loans repaid during the year | 82 649.00 | | | 82 649.00 |
VM Income taxes | 51 719.00 | 51 719.00 | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 026.00 | 243 113.00 | 8 912.00 | 252 026.00 |
VW VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 815.00 | 484 664.00 | 138 151.00 | 622 815.00 |
