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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 473 018.00 | 473 018.00 | | 473 018.00 |
AR Technical installations, industrial equipment and tools | 932 360.00 | 839 539.00 | 92 821.00 | 932 360.00 |
AT Other tangible assets | 402 121.00 | 267 845.00 | 134 275.00 | 402 121.00 |
BH Other financial assets | 47 837.00 | | 47 837.00 | 47 837.00 |
BJ TOTAL (I) | 1 876 464.00 | 1 586 149.00 | 290 315.00 | 1 876 464.00 |
BL Raw materials, supplies | 39 452.00 | | 39 452.00 | 39 452.00 |
BR Intermediate and finished products | 72 905.00 | | 72 905.00 | 72 905.00 |
BX Customers and related accounts | 385 574.00 | | 385 574.00 | 385 574.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 1 545 671.00 | | 1 545 671.00 | 1 545 671.00 |
CH Prepaid expenses | 39 402.00 | | 39 402.00 | 39 402.00 |
CJ TOTAL (II) | 2 090 522.00 | | 2 090 522.00 | 2 090 522.00 |
CO Grand total (0 to V) | 3 966 986.00 | 1 586 149.00 | 2 380 838.00 | 3 966 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DE Statutory or contractual reserves | 1 163 796.00 | 1 163 796.00 | | 1 163 796.00 |
DH Retained earnings | 157 624.00 | 154 168.00 | | 157 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 402.00 | 286 656.00 | | 405 402.00 |
DJ Investment subsidies | | 3 038.00 | | |
DL TOTAL (I) | 1 856 622.00 | 1 737 459.00 | | 1 856 622.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 280.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | | | 17 733.00 |
DW Advances and down payments received on current orders | 17 317.00 | 16 477.00 | | 17 317.00 |
DX Trade payables and related accounts | 114 379.00 | 120 971.00 | | 114 379.00 |
DY Tax and social security liabilities | 344 314.00 | 532 528.00 | | 344 314.00 |
EA Other liabilities | 30 193.00 | 27 151.00 | | 30 193.00 |
EC TOTAL (IV) | 524 215.00 | 697 406.00 | | 524 215.00 |
EE Grand total (I to V) | 2 380 838.00 | 2 434 865.00 | | 2 380 838.00 |
EG Accrued income and payables due within one year | 524 215.00 | 697 406.00 | | 524 215.00 |
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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 | 1 987 418.00 | | 65 904.00 | 1 987 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 837.00 | |
I4 DECREASES Grand Total | | 176 858.00 | 1 876 464.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 858.00 | 1 822 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 697.00 | | 65 904.00 | 1 933 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 837.00 | | | 47 837.00 |
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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 | 1 669 940.00 | 87 348.00 | 171 139.00 | 1 669 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 1 380.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 573.00 | 85 968.00 | 171 139.00 | 1 665 573.00 |
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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 | 114 379.00 | 114 379.00 | | 114 379.00 |
8C Staff and Related Accounts | 112 951.00 | 112 951.00 | | 112 951.00 |
8D Social Security and Other Social Organizations | 178 106.00 | 178 106.00 | | 178 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 193.00 | 30 193.00 | | 30 193.00 |
UT Other financial assets | 47 837.00 | | | 47 837.00 |
UX Other trade receivables | 385 574.00 | | | 385 574.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 17 733.00 | 17 733.00 | | 17 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 594.00 | 31 594.00 | | 31 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 39 402.00 | | | 39 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 331.00 | 432 494.00 | 47 837.00 | 480 331.00 |
VW VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 898.00 | 506 898.00 | | 506 898.00 |
