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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 | 33 985.00 | 31 438.00 | 2 547.00 | 33 985.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 39 334.00 | 5 730.00 | 33 603.00 | 39 334.00 |
AR Technical installations, industrial equipment and tools | 199 386.00 | 115 529.00 | 83 857.00 | 199 386.00 |
AT Other tangible assets | 94 245.00 | 36 578.00 | 57 667.00 | 94 245.00 |
AX Advances and down payments | 36 995.00 | | 36 995.00 | 36 995.00 |
BJ TOTAL (I) | 593 944.00 | 189 275.00 | 404 669.00 | 593 944.00 |
BL Raw materials, supplies | 178 185.00 | 41 826.00 | 136 360.00 | 178 185.00 |
BR Intermediate and finished products | 18 870.00 | | 18 870.00 | 18 870.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BX Customers and related accounts | 73 774.00 | 2 294.00 | 71 480.00 | 73 774.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 162 486.00 | | 162 486.00 | 162 486.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 461 278.00 | 44 120.00 | 417 158.00 | 461 278.00 |
CO Grand total (0 to V) | 1 055 222.00 | 233 395.00 | 821 827.00 | 1 055 222.00 |
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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 | 360 000.00 | | | 360 000.00 |
DH Retained earnings | 1 854.00 | | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | | | 47 931.00 |
DJ Investment subsidies | 24 575.00 | | | 24 575.00 |
DL TOTAL (I) | 445 361.00 | | | 445 361.00 |
DU Loans and Debts from Credit Institutions (3) | 145 088.00 | | | 145 088.00 |
DX Trade payables and related accounts | 45 342.00 | | | 45 342.00 |
DY Tax and social security liabilities | 50 815.00 | | | 50 815.00 |
DZ Fixed asset liabilities and related accounts | 46 180.00 | | | 46 180.00 |
EA Other liabilities | 89 041.00 | | | 89 041.00 |
EC TOTAL (IV) | 376 466.00 | | | 376 466.00 |
EE Grand total (I to V) | 821 827.00 | | | 821 827.00 |
EG Accrued income and payables due within one year | 328 295.00 | | | 328 295.00 |
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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 | 572 402.00 | | 21 542.00 | 572 402.00 |
I4 DECREASES Grand Total | | | 593 944.00 | |
IO DECREASES Total including other intangible assets | | | 223 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 970.00 | | 3 015.00 | 220 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 432.00 | | 18 527.00 | 351 432.00 |
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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 | 156 704.00 | 32 572.00 | | 156 704.00 |
PE DEPRECIATION Total including other intangible assets | 29 445.00 | 1 993.00 | | 29 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 258.00 | 30 579.00 | | 127 258.00 |
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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 | 45 342.00 | 45 342.00 | | 45 342.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 180.00 | 46 180.00 | | 46 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 041.00 | 89 041.00 | | 89 041.00 |
UX Other trade receivables | 71 020.00 | 71 020.00 | | 71 020.00 |
VA Doubtful or disputed receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 144 651.00 | 96 480.00 | 48 171.00 | 144 651.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VN Other taxes, similar payments | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529.00 | 94 529.00 | | 94 529.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 466.00 | 328 295.00 | 48 171.00 | 376 466.00 |
