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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 | 12 185.00 | 7 481.00 | 4 704.00 | 12 185.00 |
AH Goodwill | 259 155.00 | | 259 155.00 | 259 155.00 |
AN Land | 104 405.00 | | 104 405.00 | 104 405.00 |
AP Buildings | 506 683.00 | 121 240.00 | 385 443.00 | 506 683.00 |
AR Technical installations, industrial equipment and tools | 245 804.00 | 143 122.00 | 102 682.00 | 245 804.00 |
AT Other tangible assets | 295 222.00 | 178 487.00 | 116 734.00 | 295 222.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 427 190.00 | 450 330.00 | 976 860.00 | 1 427 190.00 |
BL Raw materials, supplies | 40 310.00 | | 40 310.00 | 40 310.00 |
BR Intermediate and finished products | 80 091.00 | | 80 091.00 | 80 091.00 |
BT Goods | 12 831.00 | | 12 831.00 | 12 831.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 28 613.00 | | 28 613.00 | 28 613.00 |
BZ Other receivables | 50 568.00 | | 50 568.00 | 50 568.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 429 548.00 | | 429 548.00 | 429 548.00 |
CO Grand total (0 to V) | 1 856 738.00 | 450 330.00 | 1 406 408.00 | 1 856 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 158 873.00 | | | 158 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | | | 55 215.00 |
DJ Investment subsidies | 159 550.00 | | | 159 550.00 |
DL TOTAL (I) | 648 637.00 | | | 648 637.00 |
DU Loans and Debts from Credit Institutions (3) | 518 732.00 | | | 518 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 99 469.00 | | | 99 469.00 |
DY Tax and social security liabilities | 138 630.00 | | | 138 630.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 757 770.00 | | | 757 770.00 |
EE Grand total (I to V) | 1 406 408.00 | | | 1 406 408.00 |
EG Accrued income and payables due within one year | 757 770.00 | | | 757 770.00 |
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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 | 1 405 851.00 | | 42 830.00 | 1 405 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 737.00 | |
I4 DECREASES Grand Total | | 21 491.00 | 1 427 190.00 | |
IO DECREASES Total including other intangible assets | | | 271 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 491.00 | 1 152 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 440.00 | | 2 900.00 | 268 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 679.00 | | 39 925.00 | 1 133 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | 5.00 | 3 732.00 |
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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 | 384 179.00 | 87 642.00 | 21 491.00 | 384 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 4 070.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 767.00 | 83 572.00 | 21 491.00 | 380 767.00 |
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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 | 99 469.00 | 99 469.00 | | 99 469.00 |
8C Staff and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 77 361.00 | 77 361.00 | | 77 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 28 613.00 | | | 28 613.00 |
UY Staff and related accounts | 2 520.00 | | | 2 520.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 518 732.00 | 82 912.00 | 253 118.00 | 518 732.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 80 843.00 | | | 80 843.00 |
VM Income taxes | 26 606.00 | | | 26 606.00 |
VP Miscellaneous | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 030.00 | 94 630.00 | 3 400.00 | 98 030.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 770.00 | 321 950.00 | 253 118.00 | 757 770.00 |
