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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AP Buildings | 71 857.00 | 66 918.00 | 4 939.00 | 71 857.00 |
AR Technical installations, industrial equipment and tools | 1 126 217.00 | 1 047 179.00 | 79 037.00 | 1 126 217.00 |
AT Other tangible assets | 58 197.00 | 58 066.00 | 130.00 | 58 197.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 292 586.00 | 1 187 980.00 | 104 606.00 | 1 292 586.00 |
BL Raw materials, supplies | 49 876.00 | | 49 876.00 | 49 876.00 |
BN Goods in progress | 33 321.00 | | 33 321.00 | 33 321.00 |
BX Customers and related accounts | 193 332.00 | | 193 332.00 | 193 332.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 452 390.00 | | 452 390.00 | 452 390.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 741 609.00 | | 741 609.00 | 741 609.00 |
CO Grand total (0 to V) | 2 034 196.00 | 1 187 980.00 | 846 215.00 | 2 034 196.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 20 428.00 | | 20 428.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DE Statutory or contractual reserves | 258 186.00 | 258 186.00 | | 258 186.00 |
DH Retained earnings | 20 340.00 | | | 20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 884.00 | 20 340.00 | | 99 884.00 |
DJ Investment subsidies | 10 189.00 | 15 682.00 | | 10 189.00 |
DL TOTAL (I) | 618 700.00 | 524 309.00 | | 618 700.00 |
DU Loans and Debts from Credit Institutions (3) | 117 328.00 | 163 589.00 | | 117 328.00 |
DX Trade payables and related accounts | 34 609.00 | 35 637.00 | | 34 609.00 |
DY Tax and social security liabilities | 75 514.00 | 53 611.00 | | 75 514.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 227 515.00 | 252 838.00 | | 227 515.00 |
EE Grand total (I to V) | 846 215.00 | 777 148.00 | | 846 215.00 |
EG Accrued income and payables due within one year | 157 860.00 | 135 651.00 | | 157 860.00 |
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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 | | | 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912.00 | |
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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 | 34 609.00 | 34 609.00 | | 34 609.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8E Income Taxes | 25 613.00 | 25 613.00 | | 25 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 193 332.00 | | | 193 332.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 117 278.00 | 47 624.00 | 69 655.00 | 117 278.00 |
VP Miscellaneous | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 091.00 | 206 091.00 | | 206 091.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 515.00 | 157 861.00 | 69 655.00 | 227 515.00 |
