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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 | 32 954.00 | 28 488.00 | 4 465.00 | 32 954.00 |
AN Land | 25 586.00 | | 25 586.00 | 25 586.00 |
AP Buildings | 336 554.00 | 327 478.00 | 9 075.00 | 336 554.00 |
AR Technical installations, industrial equipment and tools | 20 855.00 | 20 855.00 | | 20 855.00 |
AT Other tangible assets | 281 142.00 | 274 743.00 | 6 399.00 | 281 142.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 698 768.00 | 651 566.00 | 47 203.00 | 698 768.00 |
BR Intermediate and finished products | 582 149.00 | | 582 149.00 | 582 149.00 |
BX Customers and related accounts | 620 646.00 | | 620 646.00 | 620 646.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 894 456.00 | | 894 456.00 | 894 456.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 2 117 608.00 | | 2 117 608.00 | 2 117 608.00 |
CO Grand total (0 to V) | 2 816 376.00 | 651 566.00 | 2 164 810.00 | 2 816 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 122 968.00 | 1 229 584.00 | | 1 122 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 664.00 | 63 384.00 | | 206 664.00 |
DL TOTAL (I) | 1 417 632.00 | 1 380 968.00 | | 1 417 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 950.00 | 101 600.00 | | 107 950.00 |
DX Trade payables and related accounts | 435 960.00 | 683 131.00 | | 435 960.00 |
DY Tax and social security liabilities | 171 059.00 | 81 339.00 | | 171 059.00 |
EA Other liabilities | 35 909.00 | 29 345.00 | | 35 909.00 |
EC TOTAL (IV) | 750 878.00 | 895 415.00 | | 750 878.00 |
ED (V) | -3 699.00 | -667.00 | | -3 699.00 |
EE Grand total (I to V) | 2 164 810.00 | 2 275 715.00 | | 2 164 810.00 |
EG Accrued income and payables due within one year | 750 878.00 | 895 415.00 | | 750 878.00 |
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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 | 704 110.00 | | | 704 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 698 768.00 | |
IO DECREASES Total including other intangible assets | | | 32 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 664 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 953.00 | | | 32 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 479.00 | | | 669 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 643 794.00 | 13 113.00 | 5 342.00 | 643 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 470.00 | 3 017.00 | | 25 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 323.00 | 10 095.00 | 5 342.00 | 618 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
7B Total provisions for depreciation | 18 208.00 | | 18 208.00 | 18 208.00 |
7C Grand total | 18 208.00 | | 18 208.00 | 18 208.00 |
UE of which provisions and reversals: - Operating | | | 18 208.00 | |
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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 | 435 960.00 | 435 960.00 | | 435 960.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8E Income Taxes | 64 490.00 | 64 490.00 | | 64 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 620 646.00 | | | 620 646.00 |
VB VAT | 18 538.00 | | | 18 538.00 |
VI Group and Associates | 107 950.00 | 107 950.00 | | 107 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 679.00 | 641 002.00 | 1 676.00 | 642 679.00 |
VW VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 877.00 | 750 877.00 | | 750 877.00 |
