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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618 542.00 | 345 669.00 | 1 272 873.00 | 1 618 542.00 |
AR Technical installations, industrial equipment and tools | 527 341.00 | 356 738.00 | 170 602.00 | 527 341.00 |
AT Other tangible assets | 345 884.00 | 189 813.00 | 156 071.00 | 345 884.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 500 827.00 | 892 221.00 | 1 608 605.00 | 2 500 827.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BT Goods | 92 597.00 | | 92 597.00 | 92 597.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 45 304.00 | 2 181.00 | 43 122.00 | 45 304.00 |
BZ Other receivables | 85 608.00 | | 85 608.00 | 85 608.00 |
CF Cash and cash equivalents | 837 944.00 | | 837 944.00 | 837 944.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 1 082 598.00 | 2 181.00 | 1 080 417.00 | 1 082 598.00 |
CO Grand total (0 to V) | 3 583 426.00 | 894 402.00 | 2 689 023.00 | 3 583 426.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 638 461.00 | 477 179.00 | | 638 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 117.00 | 161 281.00 | | 122 117.00 |
DJ Investment subsidies | 13 666.00 | | | 13 666.00 |
DK Regulated provisions | 21 962.00 | 2.00 | | 21 962.00 |
DL TOTAL (I) | 1 125 974.00 | 968 230.00 | | 1 125 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 210.00 | 1 277 910.00 | | 1 164 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 416.00 | 318 305.00 | | 316 416.00 |
DX Trade payables and related accounts | 44 650.00 | 92 732.00 | | 44 650.00 |
DY Tax and social security liabilities | 37 324.00 | 72 791.00 | | 37 324.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 1 563 048.00 | 1 761 740.00 | | 1 563 048.00 |
EE Grand total (I to V) | 2 689 023.00 | 2 729 970.00 | | 2 689 023.00 |
EI Including equity loans | 316 416.00 | | | 316 416.00 |
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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 | 2 405 646.00 | | 153 593.00 | 2 405 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 059.00 | |
I4 DECREASES Grand Total | | 58 411.00 | 2 500 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 511.00 | 2 499 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 692.00 | | 153 588.00 | 2 403 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 5.00 | 1 954.00 |
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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 | 766 164.00 | 183 569.00 | 57 511.00 | 766 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 164.00 | 183 569.00 | 57 511.00 | 766 164.00 |
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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 | 44 650.00 | 44 650.00 | | 44 650.00 |
8C Staff and Related Accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
8D Social Security and Other Social Organizations | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 41 636.00 | | | 41 636.00 |
VA Doubtful or disputed receivables | 3 668.00 | | | 3 668.00 |
VB VAT | 36 076.00 | | | 36 076.00 |
VC Group and associates | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 164 210.00 | 90 475.00 | 329 412.00 | 1 164 210.00 |
VI Group and Associates | 316 416.00 | 316 416.00 | | 316 416.00 |
VK Loans repaid during the year | 100 904.00 | | | 100 904.00 |
VM Income taxes | 34 951.00 | | | 34 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 514.00 | 139 214.00 | 300.00 | 139 514.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 049.00 | 489 313.00 | 329 412.00 | 1 563 049.00 |
