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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
AN Land | 5 698.00 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 708 334.00 | 378 055.00 | 330 279.00 | 708 334.00 |
AT Other tangible assets | 343 092.00 | 153 683.00 | 189 409.00 | 343 092.00 |
BJ TOTAL (I) | 1 131 140.00 | 540 869.00 | 590 270.00 | 1 131 140.00 |
BL Raw materials, supplies | 185 933.00 | | 185 933.00 | 185 933.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 531 059.00 | | 531 059.00 | 531 059.00 |
BZ Other receivables | 196 725.00 | | 196 725.00 | 196 725.00 |
CF Cash and cash equivalents | 551 660.00 | | 551 660.00 | 551 660.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 1 476 814.00 | | 1 476 814.00 | 1 476 814.00 |
CO Grand total (0 to V) | 2 607 954.00 | 540 869.00 | 2 067 084.00 | 2 607 954.00 |
CU Other investments | 70 582.00 | | 70 582.00 | 70 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 585 688.00 | | | 585 688.00 |
DH Retained earnings | 2 038.00 | | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 888.00 | | | 426 888.00 |
DJ Investment subsidies | 78 122.00 | | | 78 122.00 |
DL TOTAL (I) | 1 127 936.00 | | | 1 127 936.00 |
DU Loans and Debts from Credit Institutions (3) | 343 414.00 | | | 343 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 479 991.00 | | | 479 991.00 |
DY Tax and social security liabilities | 109 670.00 | | | 109 670.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 939 148.00 | | | 939 148.00 |
EE Grand total (I to V) | 2 067 084.00 | | | 2 067 084.00 |
EG Accrued income and payables due within one year | 666 498.00 | | | 666 498.00 |
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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 | 996 361.00 | | 286 846.00 | 996 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 582.00 | |
I4 DECREASES Grand Total | | 152 068.00 | 1 131 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 068.00 | 1 057 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 356.00 | | 286 836.00 | 922 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 571.00 | | 10.00 | 70 571.00 |
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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 | 555 350.00 | 101 065.00 | 115 546.00 | 555 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 917.00 | 101 065.00 | 115 546.00 | 551 917.00 |
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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 | 479 990.00 | 479 990.00 | | 479 990.00 |
8C Staff and Related Accounts | 41 924.00 | 41 924.00 | | 41 924.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8E Income Taxes | 23 024.00 | 23 024.00 | | 23 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 531 059.00 | | | 531 059.00 |
UY Staff and related accounts | 1 956.00 | | | 1 956.00 |
VB VAT | 68 615.00 | | | 68 615.00 |
VC Group and associates | 123 602.00 | | | 123 602.00 |
VH Loans with a maturity of more than one year at origin | 343 413.00 | 70 763.00 | 272 650.00 | 343 413.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 228 353.00 | | | 228 353.00 |
VK Loans repaid during the year | 74 886.00 | | | 74 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 849.00 | 612 247.00 | 123 602.00 | 735 849.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 147.00 | 666 497.00 | 272 650.00 | 939 147.00 |
