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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AJ Other Intangible Assets | 71 500.00 | 24 396.00 | 47 104.00 | 71 500.00 |
AP Buildings | 146 884.00 | 145 790.00 | 1 094.00 | 146 884.00 |
AR Technical installations, industrial equipment and tools | 808 227.00 | 253 928.00 | 554 299.00 | 808 227.00 |
AT Other tangible assets | 20 447.00 | 18 959.00 | 1 488.00 | 20 447.00 |
BJ TOTAL (I) | 1 157 807.00 | 451 823.00 | 705 984.00 | 1 157 807.00 |
BL Raw materials, supplies | 75 730.00 | | 75 730.00 | 75 730.00 |
BX Customers and related accounts | 35 272.00 | | 35 272.00 | 35 272.00 |
BZ Other receivables | 128 343.00 | | 128 343.00 | 128 343.00 |
CD Marketable securities | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 117 442.00 | | 117 442.00 | 117 442.00 |
CJ TOTAL (II) | 383 279.00 | | 383 279.00 | 383 279.00 |
CO Grand total (0 to V) | 1 541 087.00 | 451 823.00 | 1 089 264.00 | 1 541 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 734.00 | | | 187 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 015.00 | | | 43 015.00 |
DJ Investment subsidies | 166 288.00 | | | 166 288.00 |
DL TOTAL (I) | 507 037.00 | | | 507 037.00 |
DU Loans and Debts from Credit Institutions (3) | 489 289.00 | | | 489 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | | | 27 079.00 |
DX Trade payables and related accounts | 32 515.00 | | | 32 515.00 |
DY Tax and social security liabilities | 33 345.00 | | | 33 345.00 |
EC TOTAL (IV) | 582 227.00 | | | 582 227.00 |
EE Grand total (I to V) | 1 089 264.00 | | | 1 089 264.00 |
EG Accrued income and payables due within one year | 328 856.00 | | | 328 856.00 |
EI Including equity loans | 27 079.00 | | | 27 079.00 |
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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 | 558 597.00 | | 607 709.00 | 558 597.00 |
I4 DECREASES Grand Total | | 8 499.00 | 1 157 807.00 | |
IO DECREASES Total including other intangible assets | | | 182 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 499.00 | 975 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 150.00 | | 48 100.00 | 134 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 447.00 | | 559 609.00 | 424 447.00 |
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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 | 377 618.00 | 82 704.00 | 8 499.00 | 377 618.00 |
PE DEPRECIATION Total including other intangible assets | 32 150.00 | 996.00 | | 32 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 468.00 | 81 708.00 | 8 499.00 | 345 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 272.00 | 35 272.00 | | 35 272.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 492.00 | 123 492.00 | | 123 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 615.00 | 163 615.00 | | 163 615.00 |
