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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 | 8 017.00 | 7 091.00 | 926.00 | 8 017.00 |
AN Land | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 55 230.00 | 44 726.00 | 10 504.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 453 989.00 | 453 989.00 | | 453 989.00 |
AT Other tangible assets | 208 425.00 | 201 482.00 | 6 943.00 | 208 425.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 736 597.00 | 707 288.00 | 29 310.00 | 736 597.00 |
BL Raw materials, supplies | 87 140.00 | 9 113.00 | 78 027.00 | 87 140.00 |
BR Intermediate and finished products | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 150 015.00 | 1 716.00 | 148 299.00 | 150 015.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CF Cash and cash equivalents | 215 882.00 | | 215 882.00 | 215 882.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 487 360.00 | 10 829.00 | 476 531.00 | 487 360.00 |
CO Grand total (0 to V) | 1 223 957.00 | 718 117.00 | 505 840.00 | 1 223 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 465.00 | 31 465.00 | | 31 465.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DG Other reserves | 233 445.00 | 183 383.00 | | 233 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 785.00 | 100 125.00 | | 83 785.00 |
DJ Investment subsidies | 3 706.00 | 5 900.00 | | 3 706.00 |
DL TOTAL (I) | 355 547.00 | 324 019.00 | | 355 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 83 162.00 | 30 062.00 | | 83 162.00 |
DY Tax and social security liabilities | 44 208.00 | 54 884.00 | | 44 208.00 |
EA Other liabilities | 22 882.00 | 14 913.00 | | 22 882.00 |
EC TOTAL (IV) | 150 293.00 | 99 859.00 | | 150 293.00 |
EE Grand total (I to V) | 505 840.00 | 423 878.00 | | 505 840.00 |
EG Accrued income and payables due within one year | 150 293.00 | 99 859.00 | | 150 293.00 |
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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 | 747 971.00 | | 10 963.00 | 747 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 22 337.00 | 736 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 337.00 | 727 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934.00 | | 1 083.00 | 6 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 704.00 | | 9 822.00 | 739 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 59.00 | 1 333.00 |
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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 | 721 720.00 | 7 904.00 | 22 337.00 | 721 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 157.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 786.00 | 7 748.00 | 22 337.00 | 714 786.00 |
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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 | 83 162.00 | 83 162.00 | | 83 162.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 148 199.00 | 148 199.00 | | 148 199.00 |
VA Doubtful or disputed receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 908.00 | 181 701.00 | 3 207.00 | 184 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 293.00 | 150 293.00 | | 150 293.00 |
