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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 | 14 052.00 | 11 013.00 | 3 040.00 | 14 052.00 |
AN Land | 19 426.00 | 3 916.00 | 15 510.00 | 19 426.00 |
AP Buildings | 273 650.00 | 259 891.00 | 13 759.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 265 720.00 | 256 565.00 | 9 155.00 | 265 720.00 |
AT Other tangible assets | 22 296.00 | 22 296.00 | | 22 296.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 597 511.00 | 553 681.00 | 43 830.00 | 597 511.00 |
BL Raw materials, supplies | 82 716.00 | | 82 716.00 | 82 716.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BR Intermediate and finished products | 134 025.00 | | 134 025.00 | 134 025.00 |
BX Customers and related accounts | 126 702.00 | | 126 702.00 | 126 702.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 192 547.00 | | 192 547.00 | 192 547.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 641 077.00 | | 641 077.00 | 641 077.00 |
CO Grand total (0 to V) | 1 238 588.00 | 553 681.00 | 684 907.00 | 1 238 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 250 265.00 | 213 109.00 | | 250 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | 37 156.00 | | 31 439.00 |
DJ Investment subsidies | 7 700.00 | 8 974.00 | | 7 700.00 |
DL TOTAL (I) | 500 604.00 | 470 439.00 | | 500 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 938.00 | 31 542.00 | | 23 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 4 282.00 | | 4 282.00 |
DX Trade payables and related accounts | 34 326.00 | 57 782.00 | | 34 326.00 |
DY Tax and social security liabilities | 121 757.00 | 177 390.00 | | 121 757.00 |
EC TOTAL (IV) | 184 304.00 | 270 996.00 | | 184 304.00 |
EE Grand total (I to V) | 684 907.00 | 741 432.00 | | 684 907.00 |
EG Accrued income and payables due within one year | | 247 186.00 | | |
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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 | 596 421.00 | | 1 090.00 | 596 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 597 511.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 002.00 | | 1 090.00 | 580 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 543 294.00 | 10 387.00 | | 543 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | 3 458.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 740.00 | 6 928.00 | | 535 740.00 |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 74 467.00 | 74 467.00 | | 74 467.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 126 702.00 | 126 702.00 | | 126 702.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 23 820.00 | 7 732.00 | 16 088.00 | 23 820.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VM Income taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 577.00 | 155 791.00 | 1 787.00 | 157 577.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 304.00 | 168 216.00 | 16 088.00 | 184 304.00 |
