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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 | 68 310.00 | 68 310.00 | | 68 310.00 |
AJ Other Intangible Assets | 4 095.00 | 2 110.00 | 1 985.00 | 4 095.00 |
AN Land | 28 425.00 | 13 718.00 | 14 707.00 | 28 425.00 |
AP Buildings | 453 556.00 | 399 933.00 | 53 622.00 | 453 556.00 |
AR Technical installations, industrial equipment and tools | 295 942.00 | 270 867.00 | 25 074.00 | 295 942.00 |
AT Other tangible assets | 59 947.00 | 51 185.00 | 8 761.00 | 59 947.00 |
BD Other fixed assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 926 243.00 | 806 124.00 | 120 119.00 | 926 243.00 |
BL Raw materials, supplies | 31 525.00 | | 31 525.00 | 31 525.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 107 368.00 | | 107 368.00 | 107 368.00 |
BZ Other receivables | 181 699.00 | | 181 699.00 | 181 699.00 |
CD Marketable securities | 373 772.00 | | 373 772.00 | 373 772.00 |
CF Cash and cash equivalents | 69 781.00 | | 69 781.00 | 69 781.00 |
CH Prepaid expenses | 48 206.00 | | 48 206.00 | 48 206.00 |
CJ TOTAL (II) | 816 601.00 | | 816 601.00 | 816 601.00 |
CO Grand total (0 to V) | 1 742 844.00 | 806 124.00 | 936 720.00 | 1 742 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 503 199.00 | 414 210.00 | | 503 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 735.00 | 88 989.00 | | 74 735.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 742 934.00 | 698 199.00 | | 742 934.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 6 532.00 | | 4 282.00 |
DX Trade payables and related accounts | 54 969.00 | 54 778.00 | | 54 969.00 |
DY Tax and social security liabilities | 103 661.00 | 98 155.00 | | 103 661.00 |
EA Other liabilities | 875.00 | 133.00 | | 875.00 |
EC TOTAL (IV) | 163 786.00 | 159 597.00 | | 163 786.00 |
EE Grand total (I to V) | 936 720.00 | 857 796.00 | | 936 720.00 |
EG Accrued income and payables due within one year | 163 786.00 | 159 597.00 | | 163 786.00 |
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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 | 893 695.00 | | 32 548.00 | 893 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 969.00 | |
I4 DECREASES Grand Total | | | 926 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 535.00 | | 32 334.00 | 805 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 214.00 | 15 755.00 |
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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 | 757 656.00 | 48 469.00 | | 757 656.00 |
PE DEPRECIATION Total including other intangible assets | 68 373.00 | 2 047.00 | | 68 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 283.00 | 46 422.00 | | 689 283.00 |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8C Staff and Related Accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 107 368.00 | | | 107 368.00 |
VB VAT | 27 420.00 | | | 27 420.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VM Income taxes | 54 061.00 | | | 54 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 219.00 | | | 100 219.00 |
VS Prepaid expenses | 48 206.00 | | | 48 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 504.00 | 337 504.00 | | 337 504.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 787.00 | 163 787.00 | | 163 787.00 |
