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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 | 16 508.00 | 15 170.00 | 1 338.00 | 16 508.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 163 273.00 | 101 542.00 | 61 731.00 | 163 273.00 |
AP Buildings | 360 749.00 | 360 639.00 | 111.00 | 360 749.00 |
AR Technical installations, industrial equipment and tools | 547 963.00 | 534 195.00 | 13 768.00 | 547 963.00 |
AT Other tangible assets | 213 201.00 | 167 813.00 | 45 388.00 | 213 201.00 |
AV Fixed assets in progress | 1 051 132.00 | | 1 051 132.00 | 1 051 132.00 |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 2 356 402.00 | 1 179 359.00 | 1 177 043.00 | 2 356 402.00 |
BL Raw materials, supplies | 188 172.00 | 3 990.00 | 184 182.00 | 188 172.00 |
BN Goods in progress | 101 088.00 | | 101 088.00 | 101 088.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 522 539.00 | 10 950.00 | 511 589.00 | 522 539.00 |
BZ Other receivables | 111 893.00 | | 111 893.00 | 111 893.00 |
CF Cash and cash equivalents | 260 273.00 | | 260 273.00 | 260 273.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 1 194 603.00 | 14 940.00 | 1 179 663.00 | 1 194 603.00 |
CO Grand total (0 to V) | 3 551 005.00 | 1 194 300.00 | 2 356 706.00 | 3 551 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 15 568.00 | | 22 500.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 273 479.00 | 215 320.00 | | 273 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 569.00 | 157 091.00 | | 154 569.00 |
DJ Investment subsidies | 514.00 | 974.00 | | 514.00 |
DL TOTAL (I) | 676 418.00 | 614 309.00 | | 676 418.00 |
DU Loans and Debts from Credit Institutions (3) | 840 258.00 | 79 940.00 | | 840 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 263.00 | 48 967.00 | | 99 263.00 |
DX Trade payables and related accounts | 262 617.00 | 301 033.00 | | 262 617.00 |
DY Tax and social security liabilities | 94 490.00 | 187 575.00 | | 94 490.00 |
DZ Fixed asset liabilities and related accounts | 382 400.00 | | | 382 400.00 |
EA Other liabilities | 1 260.00 | 184.00 | | 1 260.00 |
EC TOTAL (IV) | 1 680 287.00 | 617 700.00 | | 1 680 287.00 |
EE Grand total (I to V) | 2 356 706.00 | 1 232 010.00 | | 2 356 706.00 |
EG Accrued income and payables due within one year | 977 167.00 | 571 701.00 | | 977 167.00 |
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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 | 1 463 022.00 | | 1 038 037.00 | 1 463 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 144 657.00 | 2 356 402.00 | |
IO DECREASES Total including other intangible assets | | 5 214.00 | 18 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 442.00 | 2 336 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | 1 325.00 | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 078.00 | | 1 036 683.00 | 1 439 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 29.00 | 2 023.00 |
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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 | 1 282 134.00 | 35 616.00 | 138 391.00 | 1 282 134.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | 212.00 | 5 214.00 | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 961.00 | 35 404.00 | 133 176.00 | 1 261 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 770.00 | | 3 780.00 | 7 770.00 |
6T Receivables | 12 435.00 | | 1 485.00 | 12 435.00 |
7B Total provisions for depreciation | 20 205.00 | | 5 265.00 | 20 205.00 |
7C Grand total | 20 205.00 | | 5 265.00 | 20 205.00 |
UE of which provisions and reversals: - Operating | | | 5 265.00 | |
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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 | 262 617.00 | 262 617.00 | | 262 617.00 |
8C Staff and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 400.00 | 382 400.00 | | 382 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 504 369.00 | 504 369.00 | | 504 369.00 |
VA Doubtful or disputed receivables | 18 170.00 | 18 170.00 | | 18 170.00 |
VB VAT | 66 759.00 | 66 759.00 | | 66 759.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 839 730.00 | 136 610.00 | 331 752.00 | 839 730.00 |
VI Group and Associates | 99 263.00 | 99 263.00 | | 99 263.00 |
VJ Loans taken out during the year | 793 731.00 | | | 793 731.00 |
VK Loans repaid during the year | 33 711.00 | | | 33 711.00 |
VM Income taxes | 39 560.00 | 39 560.00 | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 400.00 | 644 400.00 | | 644 400.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 287.00 | 977 167.00 | 331 752.00 | 1 680 287.00 |
