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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 69 451.00 | 46 847.00 | 22 604.00 | 69 451.00 |
AP Buildings | 304 107.00 | 162 855.00 | 141 251.00 | 304 107.00 |
AR Technical installations, industrial equipment and tools | 1 714 096.00 | 1 347 178.00 | 366 917.00 | 1 714 096.00 |
AT Other tangible assets | 63 317.00 | 63 317.00 | | 63 317.00 |
AV Fixed assets in progress | 29 957.00 | | 29 957.00 | 29 957.00 |
AX Advances and down payments | 39 195.00 | | 39 195.00 | 39 195.00 |
BD Other fixed assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 255 075.00 | 1 622 103.00 | 632 971.00 | 2 255 075.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 305 780.00 | | 305 780.00 | 305 780.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 181 124.00 | | 181 124.00 | 181 124.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 762 501.00 | | 762 501.00 | 762 501.00 |
CO Grand total (0 to V) | 3 017 576.00 | 1 622 103.00 | 1 395 472.00 | 3 017 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 561 116.00 | 537 590.00 | | 561 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 506.00 | 63 525.00 | | 69 506.00 |
DJ Investment subsidies | 83 442.00 | 105 710.00 | | 83 442.00 |
DL TOTAL (I) | 770 688.00 | 763 449.00 | | 770 688.00 |
DU Loans and Debts from Credit Institutions (3) | 347 641.00 | 296 801.00 | | 347 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 16 224.00 | | 20 746.00 |
DX Trade payables and related accounts | 181 843.00 | 158 024.00 | | 181 843.00 |
DY Tax and social security liabilities | 70 576.00 | 78 512.00 | | 70 576.00 |
EA Other liabilities | 3 976.00 | 1 810.00 | | 3 976.00 |
EC TOTAL (IV) | 624 784.00 | 551 373.00 | | 624 784.00 |
EE Grand total (I to V) | 1 395 472.00 | 1 314 822.00 | | 1 395 472.00 |
EG Accrued income and payables due within one year | 394 235.00 | 354 584.00 | | 394 235.00 |
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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 | 2 103 265.00 | | 269 052.00 | 2 103 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 18 045.00 | |
I4 DECREASES Grand Total | | 117 242.00 | 2 255 075.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 907.00 | 2 220 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 980.00 | | 269 052.00 | 2 066 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 380.00 | | | 19 380.00 |
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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 | 1 606 050.00 | 131 960.00 | 115 907.00 | 1 606 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 145.00 | 131 960.00 | 115 907.00 | 1 604 145.00 |
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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 | 181 843.00 | 181 843.00 | | 181 843.00 |
8C Staff and Related Accounts | 28 549.00 | 28 549.00 | | 28 549.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 305 780.00 | 305 780.00 | | 305 780.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VC Group and associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 347 641.00 | 117 092.00 | 224 154.00 | 347 641.00 |
VI Group and Associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 118 949.00 | | | 118 949.00 |
VN Other taxes, similar payments | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 806.00 | 346 476.00 | 330.00 | 346 806.00 |
VW VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 784.00 | 394 235.00 | 224 154.00 | 624 784.00 |
