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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 | 16 909.00 | 13 500.00 | 3 409.00 | 16 909.00 |
AR Technical installations, industrial equipment and tools | 754 577.00 | 275 136.00 | 479 441.00 | 754 577.00 |
AT Other tangible assets | 326 735.00 | 212 848.00 | 113 887.00 | 326 735.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 099 823.00 | 501 484.00 | 598 340.00 | 1 099 823.00 |
BL Raw materials, supplies | 290 938.00 | | 290 938.00 | 290 938.00 |
BX Customers and related accounts | 441 677.00 | 66 800.00 | 374 877.00 | 441 677.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 70 450.00 | | 70 450.00 | 70 450.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 885 644.00 | 66 800.00 | 818 844.00 | 885 644.00 |
CO Grand total (0 to V) | 1 985 467.00 | 568 284.00 | 1 417 183.00 | 1 985 467.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 6 102.00 | | 30 000.00 |
DG Other reserves | 263 206.00 | 199 574.00 | | 263 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 219.00 | 87 529.00 | | 68 219.00 |
DJ Investment subsidies | 74 431.00 | | | 74 431.00 |
DL TOTAL (I) | 735 856.00 | 593 206.00 | | 735 856.00 |
DU Loans and Debts from Credit Institutions (3) | 349 917.00 | 67 585.00 | | 349 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 9 565.00 | | 2 167.00 |
DX Trade payables and related accounts | 148 837.00 | 177 066.00 | | 148 837.00 |
DY Tax and social security liabilities | 126 367.00 | 118 617.00 | | 126 367.00 |
EA Other liabilities | 54 041.00 | 52 119.00 | | 54 041.00 |
EC TOTAL (IV) | 681 328.00 | 424 950.00 | | 681 328.00 |
EE Grand total (I to V) | 1 417 183.00 | 1 018 156.00 | | 1 417 183.00 |
EG Accrued income and payables due within one year | 433 269.00 | 385 768.00 | | 433 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 539.00 | | | 27 539.00 |
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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 | 757 521.00 | | 471 511.00 | 757 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 129 209.00 | 1 099 823.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 209.00 | 1 081 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 010.00 | | 471 511.00 | 739 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 529 428.00 | 101 265.00 | 129 209.00 | 529 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 2 755.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 683.00 | 98 510.00 | 129 209.00 | 518 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 648.00 | 22 665.00 | 34 512.00 | 78 648.00 |
7B Total provisions for depreciation | 78 648.00 | 22 665.00 | 34 512.00 | 78 648.00 |
7C Grand total | 78 648.00 | 22 665.00 | 34 512.00 | 78 648.00 |
UE of which provisions and reversals: - Operating | | 22 665.00 | 34 512.00 | |
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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 | 148 837.00 | 148 837.00 | | 148 837.00 |
8C Staff and Related Accounts | 25 030.00 | 25 030.00 | | 25 030.00 |
8D Social Security and Other Social Organizations | 57 100.00 | 57 100.00 | | 57 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 041.00 | 54 041.00 | | 54 041.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 352 110.00 | 352 110.00 | | 352 110.00 |
VA Doubtful or disputed receivables | 89 567.00 | 89 567.00 | | 89 567.00 |
VB VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VG Loans with a maturity of up to one year at origin | 27 539.00 | 27 539.00 | | 27 539.00 |
VH Loans with a maturity of more than one year at origin | 322 378.00 | 74 319.00 | 198 589.00 | 322 378.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VJ Loans taken out during the year | 319 742.00 | | | 319 742.00 |
VK Loans repaid during the year | 64 882.00 | | | 64 882.00 |
VM Income taxes | 25 564.00 | 25 564.00 | | 25 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 458.00 | 505 458.00 | | 505 458.00 |
VW VAT | 41 806.00 | 41 806.00 | | 41 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 328.00 | 433 269.00 | 198 589.00 | 681 328.00 |
