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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AN Land | 59 494.00 | 39 398.00 | 20 096.00 | 59 494.00 |
AP Buildings | 38 694.00 | 38 270.00 | 424.00 | 38 694.00 |
AR Technical installations, industrial equipment and tools | 194 227.00 | 172 139.00 | 22 088.00 | 194 227.00 |
AT Other tangible assets | 194 089.00 | 168 347.00 | 25 742.00 | 194 089.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 490 591.00 | 421 599.00 | 68 992.00 | 490 591.00 |
BP Services in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
BT Goods | 321 432.00 | | 321 432.00 | 321 432.00 |
BV Advances and down payments on orders | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 150 603.00 | 1 174.00 | 149 428.00 | 150 603.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CD Marketable securities | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 112 054.00 | | 112 054.00 | 112 054.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 634 680.00 | 1 174.00 | 633 506.00 | 634 680.00 |
CO Grand total (0 to V) | 1 125 271.00 | 422 773.00 | 702 498.00 | 1 125 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 168 777.00 | 141 496.00 | | 168 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 308.00 | 27 281.00 | | 53 308.00 |
DJ Investment subsidies | 4 081.00 | 5 217.00 | | 4 081.00 |
DL TOTAL (I) | 234 551.00 | 182 378.00 | | 234 551.00 |
DU Loans and Debts from Credit Institutions (3) | 72 686.00 | 78 444.00 | | 72 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | 56 964.00 | | 28 848.00 |
DX Trade payables and related accounts | 292 293.00 | 247 191.00 | | 292 293.00 |
DY Tax and social security liabilities | 74 120.00 | 74 717.00 | | 74 120.00 |
EC TOTAL (IV) | 467 947.00 | 457 316.00 | | 467 947.00 |
EE Grand total (I to V) | 702 498.00 | 639 694.00 | | 702 498.00 |
EG Accrued income and payables due within one year | 456 784.00 | 457 316.00 | | 456 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | 33 667.00 | | 4 887.00 |
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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 | 475 640.00 | | 14 951.00 | 475 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 490 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 553.00 | | 14 951.00 | 471 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 399 145.00 | 22 453.00 | | 399 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 700.00 | 22 453.00 | | 395 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | 117.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | 117.00 | 1 291.00 |
7C Grand total | 1 291.00 | | 117.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 292 293.00 | 292 293.00 | | 292 293.00 |
8C Staff and Related Accounts | 40 048.00 | 40 048.00 | | 40 048.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 149 193.00 | 149 193.00 | | 149 193.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 67 798.00 | 56 636.00 | 11 163.00 | 67 798.00 |
VI Group and Associates | 28 848.00 | 28 848.00 | | 28 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VM Income taxes | 16 275.00 | 16 275.00 | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 311.00 | 178 670.00 | 642.00 | 179 311.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 947.00 | 456 784.00 | 11 163.00 | 467 947.00 |
