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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 866.00 | 361 415.00 | 58 451.00 | 419 866.00 |
AR Technical installations, industrial equipment and tools | 1 734 993.00 | 1 613 246.00 | 121 748.00 | 1 734 993.00 |
AT Other tangible assets | 895 025.00 | 753 352.00 | 141 673.00 | 895 025.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 070 196.00 | 2 728 012.00 | 342 184.00 | 3 070 196.00 |
BL Raw materials, supplies | 228 045.00 | | 228 045.00 | 228 045.00 |
BR Intermediate and finished products | 62 683.00 | | 62 683.00 | 62 683.00 |
BX Customers and related accounts | 582 620.00 | 7 147.00 | 575 473.00 | 582 620.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CD Marketable securities | 601 752.00 | | 601 752.00 | 601 752.00 |
CF Cash and cash equivalents | 317 014.00 | | 317 014.00 | 317 014.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 1 841 006.00 | 7 147.00 | 1 833 859.00 | 1 841 006.00 |
CO Grand total (0 to V) | 4 911 201.00 | 2 735 159.00 | 2 176 043.00 | 4 911 201.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 150 131.00 | | | 1 150 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 611.00 | | | 113 611.00 |
DL TOTAL (I) | 1 813 742.00 | | | 1 813 742.00 |
DQ Provisions for Expenses | 1 743.00 | | | 1 743.00 |
DR TOTAL (IV) | 1 743.00 | | | 1 743.00 |
DU Loans and Debts from Credit Institutions (3) | 69 985.00 | | | 69 985.00 |
DX Trade payables and related accounts | 140 938.00 | | | 140 938.00 |
DY Tax and social security liabilities | 141 012.00 | | | 141 012.00 |
EA Other liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 360 557.00 | | | 360 557.00 |
EE Grand total (I to V) | 2 176 043.00 | | | 2 176 043.00 |
EG Accrued income and payables due within one year | 312 553.00 | | | 312 553.00 |
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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 | 3 079 617.00 | 84 883.00 | | 3 079 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 311.00 | |
I4 DECREASES Grand Total | | 94 305.00 | 3 070 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 105.00 | 3 049 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 106.00 | 84 883.00 | | 3 058 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 511.00 | | | 21 511.00 |
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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 | 2 692 593.00 | 128 525.00 | 93 105.00 | 2 692 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 593.00 | 128 525.00 | 93 105.00 | 2 692 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 582.00 | 1 743.00 | 1 582.00 | 1 582.00 |
6T Receivables | 6 105.00 | 1 679.00 | 638.00 | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | 1 679.00 | 638.00 | 6 105.00 |
7C Grand total | 7 687.00 | 3 422.00 | 2 220.00 | 7 687.00 |
UE of which provisions and reversals: - Operating | | 3 422.00 | 2 220.00 | |
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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 | 140 938.00 | 140 938.00 | | 140 938.00 |
8C Staff and Related Accounts | 54 725.00 | 54 725.00 | | 54 725.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 567 396.00 | | | 567 396.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 15 224.00 | | | 15 224.00 |
VB VAT | 6 571.00 | | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 69 985.00 | 21 981.00 | 48 004.00 | 69 985.00 |
VK Loans repaid during the year | 21 872.00 | | | 21 872.00 |
VM Income taxes | 6 003.00 | | | 6 003.00 |
VP Miscellaneous | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VS Prepaid expenses | 17 259.00 | | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 012.00 | 631 511.00 | 16 500.00 | 648 012.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 557.00 | 312 553.00 | 48 004.00 | 360 557.00 |
