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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 | 24 218.00 | 22 127.00 | 2 091.00 | 24 218.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 111 428.00 | 44 176.00 | 67 253.00 | 111 428.00 |
AR Technical installations, industrial equipment and tools | 1 152 616.00 | 1 078 513.00 | 74 104.00 | 1 152 616.00 |
AT Other tangible assets | 54 685.00 | 52 338.00 | 2 347.00 | 54 685.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 344 621.00 | 1 197 153.00 | 147 468.00 | 1 344 621.00 |
BL Raw materials, supplies | 7 794.00 | | 7 794.00 | 7 794.00 |
BN Goods in progress | 6 305.00 | | 6 305.00 | 6 305.00 |
BR Intermediate and finished products | 35 438.00 | | 35 438.00 | 35 438.00 |
BX Customers and related accounts | 102 743.00 | 2 956.00 | 99 787.00 | 102 743.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 802.00 | | 235 802.00 | 235 802.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 500 315.00 | 2 956.00 | 497 358.00 | 500 315.00 |
CO Grand total (0 to V) | 1 844 936.00 | 1 200 109.00 | 644 826.00 | 1 844 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 541.00 | 226 551.00 | | 244 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 526.00 | 37 990.00 | | 72 526.00 |
DJ Investment subsidies | 26 559.00 | 30 650.00 | | 26 559.00 |
DL TOTAL (I) | 387 626.00 | 339 191.00 | | 387 626.00 |
DU Loans and Debts from Credit Institutions (3) | 120 384.00 | 193 078.00 | | 120 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 15 572.00 | | 3 268.00 |
DX Trade payables and related accounts | 44 770.00 | 35 146.00 | | 44 770.00 |
DY Tax and social security liabilities | 88 442.00 | 51 329.00 | | 88 442.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 257 201.00 | 295 125.00 | | 257 201.00 |
EE Grand total (I to V) | 644 826.00 | 634 316.00 | | 644 826.00 |
EG Accrued income and payables due within one year | 201 491.00 | 174 795.00 | | 201 491.00 |
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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 | 1 322 957.00 | | 26 737.00 | 1 322 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 1 344 621.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 25 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 1 318 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 377.00 | | 2 136.00 | 24 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 431.00 | | 24 601.00 | 1 298 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 121 523.00 | 80 703.00 | 5 073.00 | 1 121 523.00 |
PE DEPRECIATION Total including other intangible assets | 22 852.00 | 45.00 | 770.00 | 22 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 671.00 | 80 658.00 | 4 303.00 | 1 098 671.00 |
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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 | 44 770.00 | 44 770.00 | | 44 770.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8E Income Taxes | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 99 195.00 | | | 99 195.00 |
VA Doubtful or disputed receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 120 384.00 | 64 674.00 | 55 710.00 | 120 384.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VK Loans repaid during the year | 72 673.00 | | | 72 673.00 |
VP Miscellaneous | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 124.00 | 114 975.00 | 149.00 | 115 124.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 201.00 | 201 491.00 | 55 710.00 | 257 201.00 |
