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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 4 906.00 | 1 292.00 | 3 614.00 | 4 906.00 |
AP Buildings | 31 403.00 | 6 270.00 | 25 133.00 | 31 403.00 |
AR Technical installations, industrial equipment and tools | 520 509.00 | 276 509.00 | 244 000.00 | 520 509.00 |
AT Other tangible assets | 802 694.00 | 517 409.00 | 285 286.00 | 802 694.00 |
AV Fixed assets in progress | 83 706.00 | | 83 706.00 | 83 706.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 460 686.00 | 801 479.00 | 659 206.00 | 1 460 686.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BP Services in progress | 289 111.00 | | 289 111.00 | 289 111.00 |
BR Intermediate and finished products | 217 719.00 | | 217 719.00 | 217 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 125 622.00 | | 125 622.00 | 125 622.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 668 808.00 | | 668 808.00 | 668 808.00 |
CO Grand total (0 to V) | 2 129 494.00 | 801 479.00 | 1 328 014.00 | 2 129 494.00 |
CU Other investments | 10 670.00 | | 10 670.00 | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 545.00 | 309 545.00 | | 309 545.00 |
DD Legal reserve (1) | 17 014.00 | 10 447.00 | | 17 014.00 |
DH Retained earnings | 225 366.00 | 126 493.00 | | 225 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 369.00 | 128 440.00 | | 165 369.00 |
DJ Investment subsidies | 189 300.00 | 185 066.00 | | 189 300.00 |
DK Regulated provisions | 12 614.00 | | | 12 614.00 |
DL TOTAL (I) | 919 208.00 | 759 991.00 | | 919 208.00 |
DU Loans and Debts from Credit Institutions (3) | 233 691.00 | 108 852.00 | | 233 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 9 290.00 | | 8 035.00 |
DX Trade payables and related accounts | 107 561.00 | 91 286.00 | | 107 561.00 |
DY Tax and social security liabilities | 58 343.00 | 72 324.00 | | 58 343.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 408 807.00 | 282 930.00 | | 408 807.00 |
EE Grand total (I to V) | 1 328 014.00 | 1 042 921.00 | | 1 328 014.00 |
EG Accrued income and payables due within one year | 234 187.00 | 213 436.00 | | 234 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 243.00 | | 241.00 |
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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 | 1 283 826.00 | | 306 450.00 | 1 283 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | 12 666.00 | 116 925.00 | 1 460 686.00 | 12 666.00 |
IO DECREASES Total including other intangible assets | | 6 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 666.00 | 110 314.00 | 1 443 219.00 | 12 666.00 |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 749.00 | | 306 450.00 | 1 259 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | | 17 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 666.00 | | | 12 666.00 |
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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 | 104 858.00 | | 801 479.00 | 104 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 858.00 | | 801 479.00 | 104 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 614.00 | | |
7C Grand total | | 12 614.00 | | |
UJ - Exceptional | | 12 614.00 | | |
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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 | 107 561.00 | 107 561.00 | | 107 561.00 |
8C Staff and Related Accounts | 21 354.00 | 21 354.00 | | 21 354.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VB VAT | 14 989.00 | | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 233 450.00 | 58 830.00 | 127 447.00 | 233 450.00 |
VI Group and Associates | 8 035.00 | 8 035.00 | | 8 035.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 38 070.00 | | | 38 070.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 437.00 | 35 837.00 | 5 600.00 | 41 437.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 807.00 | 234 187.00 | 127 447.00 | 408 807.00 |
