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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
AN Land | 58 588.00 | 24 994.00 | 33 594.00 | 58 588.00 |
AP Buildings | 318 777.00 | 306 917.00 | 11 860.00 | 318 777.00 |
AR Technical installations, industrial equipment and tools | 293 514.00 | 285 005.00 | 8 509.00 | 293 514.00 |
AT Other tangible assets | 278 229.00 | 270 363.00 | 7 866.00 | 278 229.00 |
AX Advances and down payments | 34 900.00 | | 34 900.00 | 34 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 989 202.00 | 892 172.00 | 97 029.00 | 989 202.00 |
BL Raw materials, supplies | 198 870.00 | | 198 870.00 | 198 870.00 |
BN Goods in progress | 26 299.00 | | 26 299.00 | 26 299.00 |
BX Customers and related accounts | 305 997.00 | | 305 997.00 | 305 997.00 |
CF Cash and cash equivalents | 4 949 361.00 | | 4 949 361.00 | 4 949 361.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 5 539 519.00 | | 5 539 519.00 | 5 539 519.00 |
CO Grand total (0 to V) | 6 528 721.00 | 892 172.00 | 5 636 549.00 | 6 528 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 24 042.00 | 24 042.00 | | 24 042.00 |
DH Retained earnings | 3 950 031.00 | 3 785 167.00 | | 3 950 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 561.00 | 264 864.00 | | 205 561.00 |
DL TOTAL (I) | 4 729 635.00 | 4 624 074.00 | | 4 729 635.00 |
DP Provisions for Risks | 525 567.00 | 507 396.00 | | 525 567.00 |
DR TOTAL (IV) | 525 567.00 | 507 396.00 | | 525 567.00 |
DX Trade payables and related accounts | 105 674.00 | 127 218.00 | | 105 674.00 |
EA Other liabilities | | 8 737.00 | | |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 381 345.00 | 335 248.00 | | 381 345.00 |
EE Grand total (I to V) | 5 636 549.00 | 5 466 717.00 | | 5 636 549.00 |
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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 | 979 612.00 | | 36 785.00 | 979 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 27 195.00 | 989 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 195.00 | 984 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 892.00 | | | 4 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 420.00 | | 36 785.00 | 974 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 898 235.00 | 21 132.00 | 27 195.00 | 898 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 343.00 | 21 132.00 | 27 195.00 | 893 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 396.00 | 521 013.00 | 502 842.00 | 507 396.00 |
7C Grand total | 507 396.00 | 521 013.00 | 502 842.00 | 507 396.00 |
UE of which provisions and reversals: - Operating | | 521 013.00 | 502 842.00 | |
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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 | 105 674.00 | 105 674.00 | | 105 674.00 |
8C Staff and Related Accounts | 79 951.00 | 79 951.00 | | 79 951.00 |
8D Social Security and Other Social Organizations | 54 856.00 | 54 856.00 | | 54 856.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 305 998.00 | | | 305 998.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VI Group and Associates | 63 977.00 | 63 977.00 | | 63 977.00 |
VM Income taxes | 44 545.00 | | | 44 545.00 |
VP Miscellaneous | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 946.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 287.00 | 366 987.00 | 300.00 | 367 287.00 |
VW VAT | 67 781.00 | 67 781.00 | | 67 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 345.00 | 381 345.00 | | 381 345.00 |
