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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 763 883.00 | 695 149.00 | 68 733.00 | 763 883.00 |
AR Technical installations, industrial equipment and tools | 1 162 709.00 | 918 642.00 | 244 067.00 | 1 162 709.00 |
AT Other tangible assets | 86 023.00 | 66 274.00 | 19 749.00 | 86 023.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 2 101 441.00 | 1 689 089.00 | 412 352.00 | 2 101 441.00 |
BL Raw materials, supplies | 79 635.00 | | 79 635.00 | 79 635.00 |
BN Goods in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
BR Intermediate and finished products | 6 375.00 | | 6 375.00 | 6 375.00 |
BV Advances and down payments on orders | 66 334.00 | | 66 334.00 | 66 334.00 |
BX Customers and related accounts | 302 767.00 | | 302 767.00 | 302 767.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CD Marketable securities | 419 003.00 | | 419 003.00 | 419 003.00 |
CF Cash and cash equivalents | 121 811.00 | | 121 811.00 | 121 811.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 1 049 779.00 | | 1 049 779.00 | 1 049 779.00 |
CO Grand total (0 to V) | 3 151 220.00 | 1 689 089.00 | 1 462 131.00 | 3 151 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 640 846.00 | | | 640 846.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 066.00 | | | 84 066.00 |
DJ Investment subsidies | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 965 172.00 | | | 965 172.00 |
DU Loans and Debts from Credit Institutions (3) | 287 815.00 | | | 287 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 113 758.00 | | | 113 758.00 |
DY Tax and social security liabilities | 78 686.00 | | | 78 686.00 |
EC TOTAL (IV) | 496 959.00 | | | 496 959.00 |
EE Grand total (I to V) | 1 462 131.00 | | | 1 462 131.00 |
EG Accrued income and payables due within one year | 225 538.00 | | | 225 538.00 |
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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 | 1 909 668.00 | | 192 753.00 | 1 909 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 4 915.00 | |
I4 DECREASES Grand Total | | 981.00 | 2 101 441.00 | |
IO DECREASES Total including other intangible assets | | | 58 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 023.00 | | | 58 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 750.00 | | 192 753.00 | 1 845 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
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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 | 1 499 411.00 | 189 677.00 | 1 689 089.00 | 1 499 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 457.00 | 9 023.00 | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 846.00 | 189 220.00 | 1 680 066.00 | 1 490 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 758.00 | 113 758.00 | | 113 758.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
VH Loans with a maturity of more than one year at origin | 287 815.00 | 16 395.00 | 271 421.00 | 287 815.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 175 500.00 | | | 175 500.00 |
VK Loans repaid during the year | 121 935.00 | | | 121 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 959.00 | 225 538.00 | 271 421.00 | 496 959.00 |
