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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
AP Buildings | 11 388.00 | 11 388.00 | | 11 388.00 |
AR Technical installations, industrial equipment and tools | 1 037 638.00 | 790 416.00 | 247 222.00 | 1 037 638.00 |
AT Other tangible assets | 28 093.00 | 20 165.00 | 7 928.00 | 28 093.00 |
AV Fixed assets in progress | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 091 468.00 | 835 728.00 | 255 739.00 | 1 091 468.00 |
BL Raw materials, supplies | 61 777.00 | 13 753.00 | 48 024.00 | 61 777.00 |
BP Services in progress | 261.00 | | 261.00 | 261.00 |
BR Intermediate and finished products | 179 738.00 | | 179 738.00 | 179 738.00 |
BT Goods | 88 007.00 | | 88 007.00 | 88 007.00 |
BX Customers and related accounts | 273 001.00 | 2 295.00 | 270 705.00 | 273 001.00 |
BZ Other receivables | 57 355.00 | | 57 355.00 | 57 355.00 |
CF Cash and cash equivalents | 145 270.00 | | 145 270.00 | 145 270.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 812 473.00 | 16 048.00 | 796 424.00 | 812 473.00 |
CO Grand total (0 to V) | 1 903 941.00 | 851 777.00 | 1 052 164.00 | 1 903 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 194 776.00 | | | 194 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 063.00 | | | 100 063.00 |
DJ Investment subsidies | 152 473.00 | | | 152 473.00 |
DL TOTAL (I) | 612 313.00 | | | 612 313.00 |
DU Loans and Debts from Credit Institutions (3) | 318 910.00 | | | 318 910.00 |
DX Trade payables and related accounts | 81 997.00 | | | 81 997.00 |
DY Tax and social security liabilities | 37 831.00 | | | 37 831.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 439 850.00 | | | 439 850.00 |
EE Grand total (I to V) | 1 052 164.00 | | | 1 052 164.00 |
EG Accrued income and payables due within one year | 181 269.00 | | | 181 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 901 288.00 | | 231 299.00 | 901 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 41 119.00 | 1 091 468.00 | |
IO DECREASES Total including other intangible assets | | | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 119.00 | 1 077 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 489.00 | | 231 299.00 | 887 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 822 822.00 | 54 025.00 | 41 119.00 | 822 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 741.00 | 17.00 | | 13 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 081.00 | 54 008.00 | 41 119.00 | 809 081.00 |
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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 | 81 997.00 | 81 997.00 | | 81 997.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 273 001.00 | 273 001.00 | | 273 001.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 318 456.00 | 59 875.00 | 258 581.00 | 318 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 402.00 | | | 35 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 355.00 | 57 355.00 | | 57 355.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 460.00 | 337 420.00 | 40.00 | 337 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 851.00 | 181 270.00 | 258 581.00 | 439 851.00 |
