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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 | 6 959.00 | 6 786.00 | 173.00 | 6 959.00 |
AP Buildings | 155 257.00 | 94 448.00 | 60 808.00 | 155 257.00 |
AR Technical installations, industrial equipment and tools | 1 015 784.00 | 884 367.00 | 131 417.00 | 1 015 784.00 |
AT Other tangible assets | 108 397.00 | 108 397.00 | | 108 397.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 287 790.00 | 1 093 999.00 | 193 791.00 | 1 287 790.00 |
BL Raw materials, supplies | 58 170.00 | | 58 170.00 | 58 170.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 251 481.00 | 1 488.00 | 249 993.00 | 251 481.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CD Marketable securities | 63 300.00 | | 63 300.00 | 63 300.00 |
CF Cash and cash equivalents | 1 237 112.00 | | 1 237 112.00 | 1 237 112.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 1 667 412.00 | 1 488.00 | 1 665 924.00 | 1 667 412.00 |
CO Grand total (0 to V) | 2 955 202.00 | 1 095 487.00 | 1 859 715.00 | 2 955 202.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 712 400.00 | 703 153.00 | | 712 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 545.00 | 309 247.00 | | 202 545.00 |
DJ Investment subsidies | 6 227.00 | 6 881.00 | | 6 227.00 |
DL TOTAL (I) | 1 108 172.00 | 1 206 281.00 | | 1 108 172.00 |
DU Loans and Debts from Credit Institutions (3) | 78 117.00 | 122 972.00 | | 78 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 715.00 | 409 246.00 | | 510 715.00 |
DX Trade payables and related accounts | 116 373.00 | 139 152.00 | | 116 373.00 |
DY Tax and social security liabilities | 42 145.00 | 72 064.00 | | 42 145.00 |
EA Other liabilities | 4 193.00 | 3 896.00 | | 4 193.00 |
EC TOTAL (IV) | 751 543.00 | 747 330.00 | | 751 543.00 |
EE Grand total (I to V) | 1 859 715.00 | 1 953 611.00 | | 1 859 715.00 |
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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 | 1 349 385.00 | | 16 656.00 | 1 349 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 78 250.00 | 1 287 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 250.00 | 1 279 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 080.00 | | 16 608.00 | 1 341 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 47.00 | 1 345.00 |
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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 | 1 117 312.00 | 54 937.00 | 78 250.00 | 1 117 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 1 199.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 725.00 | 53 738.00 | 78 250.00 | 1 111 725.00 |
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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 | 116 373.00 | 116 373.00 | | 116 373.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 34 635.00 | 34 635.00 | | 34 635.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 245 718.00 | | | 245 718.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 78 061.00 | 41 754.00 | 36 307.00 | 78 061.00 |
VI Group and Associates | 510 715.00 | 510 715.00 | | 510 715.00 |
VJ Loans taken out during the year | 747 350.00 | | | 747 350.00 |
VM Income taxes | 46 156.00 | | | 46 156.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 094.00 | 305 094.00 | | 305 094.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 350.00 | 711 043.00 | 36 307.00 | 747 350.00 |
