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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 | 14 052.00 | 7 554.00 | 6 498.00 | 14 052.00 |
AN Land | 19 426.00 | 3 916.00 | 15 510.00 | 19 426.00 |
AP Buildings | 273 650.00 | 257 648.00 | 16 003.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 264 630.00 | 251 880.00 | 12 750.00 | 264 630.00 |
AT Other tangible assets | 22 296.00 | 22 296.00 | | 22 296.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 596 420.00 | 543 294.00 | 53 127.00 | 596 420.00 |
BL Raw materials, supplies | 56 688.00 | | 56 688.00 | 56 688.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BR Intermediate and finished products | 127 933.00 | | 127 933.00 | 127 933.00 |
BX Customers and related accounts | 159 737.00 | | 159 737.00 | 159 737.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 215 711.00 | | 215 711.00 | 215 711.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 688 306.00 | | 688 306.00 | 688 306.00 |
CO Grand total (0 to V) | 1 284 726.00 | 543 294.00 | 741 432.00 | 1 284 726.00 |
CR Shares due in more than one year | 1 184.00 | | | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 213 109.00 | 147 821.00 | | 213 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 156.00 | 65 288.00 | | 37 156.00 |
DJ Investment subsidies | 8 974.00 | 10 248.00 | | 8 974.00 |
DL TOTAL (I) | 470 439.00 | 434 557.00 | | 470 439.00 |
DU Loans and Debts from Credit Institutions (3) | 31 542.00 | 108.00 | | 31 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 50 017.00 | | 4 282.00 |
DX Trade payables and related accounts | 57 782.00 | 34 350.00 | | 57 782.00 |
DY Tax and social security liabilities | 177 390.00 | 143 516.00 | | 177 390.00 |
EC TOTAL (IV) | 270 996.00 | 227 991.00 | | 270 996.00 |
EE Grand total (I to V) | 741 432.00 | 662 550.00 | | 741 432.00 |
EG Accrued income and payables due within one year | 247 186.00 | 227 991.00 | | 247 186.00 |
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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 | 589 703.00 | | 10 995.00 | 589 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 596 421.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 580 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 047.00 | | 4 005.00 | 10 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 290.00 | | 6 990.00 | 577 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 538 429.00 | 9 144.00 | 4 278.00 | 538 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 2 680.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 554.00 | 6 464.00 | 4 278.00 | 533 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7C Grand total | 795.00 | | 795.00 | 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 57 782.00 | 57 782.00 | | 57 782.00 |
8C Staff and Related Accounts | 91 441.00 | 91 441.00 | | 91 441.00 |
8D Social Security and Other Social Organizations | 82 519.00 | 82 519.00 | | 82 519.00 |
UT Other financial assets | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 159 737.00 | | | 159 737.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 31 542.00 | 7 732.00 | 23 810.00 | 31 542.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VJ Loans taken out during the year | 38 610.00 | | | 38 610.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 20 102.00 | | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 361.00 | 192 574.00 | 1 787.00 | 194 361.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 996.00 | 247 186.00 | 23 810.00 | 270 996.00 |
