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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AP Buildings | 640 334.00 | 520 456.00 | 119 878.00 | 640 334.00 |
AR Technical installations, industrial equipment and tools | 814 860.00 | 781 946.00 | 32 914.00 | 814 860.00 |
AT Other tangible assets | 33 318.00 | 22 958.00 | 10 361.00 | 33 318.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 519 822.00 | 1 331 053.00 | 188 769.00 | 1 519 822.00 |
BL Raw materials, supplies | 29 489.00 | | 29 489.00 | 29 489.00 |
BN Goods in progress | 47 751.00 | | 47 751.00 | 47 751.00 |
BR Intermediate and finished products | 63 725.00 | | 63 725.00 | 63 725.00 |
BX Customers and related accounts | 410 490.00 | | 410 490.00 | 410 490.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 1 060 156.00 | | 1 060 156.00 | 1 060 156.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 1 630 256.00 | | 1 630 256.00 | 1 630 256.00 |
CO Grand total (0 to V) | 3 150 078.00 | 1 331 053.00 | 1 819 025.00 | 3 150 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 653.00 | 7 750.00 | | 11 653.00 |
DG Other reserves | 940 207.00 | 876 059.00 | | 940 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 324.00 | 78 050.00 | | 91 324.00 |
DL TOTAL (I) | 1 543 183.00 | 1 461 859.00 | | 1 543 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 869.00 | 36 766.00 | | 33 869.00 |
DX Trade payables and related accounts | 140 797.00 | 133 444.00 | | 140 797.00 |
DY Tax and social security liabilities | 101 175.00 | 101 864.00 | | 101 175.00 |
EC TOTAL (IV) | 275 841.00 | 302 436.00 | | 275 841.00 |
EE Grand total (I to V) | 1 819 025.00 | 1 764 295.00 | | 1 819 025.00 |
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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 | 1 522 932.00 | | 27 397.00 | 1 522 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | 30 508.00 | 1 519 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 1 488 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 623.00 | | 27 397.00 | 1 491 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 1 322 325.00 | 39 236.00 | 30 508.00 | 1 322 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 632.00 | 39 236.00 | 30 508.00 | 1 316 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | | 1 724.00 | 1 724.00 |
7C Grand total | 1 724.00 | | 1 724.00 | 1 724.00 |
UE of which provisions and reversals: - Operating | | | 1 724.00 | |
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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 | 140 797.00 | 140 797.00 | | 140 797.00 |
8C Staff and Related Accounts | 56 477.00 | 56 477.00 | | 56 477.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 410 490.00 | | | 410 490.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VI Group and Associates | 33 869.00 | 33 869.00 | | 33 869.00 |
VK Loans repaid during the year | 30 361.00 | | | 30 361.00 |
VM Income taxes | 8 881.00 | | | 8 881.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 227.00 | 429 135.00 | 92.00 | 429 227.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 841.00 | 275 841.00 | | 275 841.00 |
