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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 | 56 760.00 | 55 289.00 | 1 470.00 | 56 760.00 |
AR Technical installations, industrial equipment and tools | 529 236.00 | 411 819.00 | 117 417.00 | 529 236.00 |
AT Other tangible assets | 110 704.00 | 74 097.00 | 36 607.00 | 110 704.00 |
BD Other fixed assets | 21 547.00 | | 21 547.00 | 21 547.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 735 018.00 | 541 205.00 | 193 812.00 | 735 018.00 |
BL Raw materials, supplies | 161 813.00 | | 161 813.00 | 161 813.00 |
BR Intermediate and finished products | 78 949.00 | | 78 949.00 | 78 949.00 |
BT Goods | 47 739.00 | | 47 739.00 | 47 739.00 |
BX Customers and related accounts | 274 348.00 | 225.00 | 274 123.00 | 274 348.00 |
BZ Other receivables | 254 944.00 | | 254 944.00 | 254 944.00 |
CF Cash and cash equivalents | 539 952.00 | | 539 952.00 | 539 952.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 359 377.00 | 225.00 | 1 359 152.00 | 1 359 377.00 |
CO Grand total (0 to V) | 2 094 395.00 | 541 430.00 | 1 552 964.00 | 2 094 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 478.00 | 803 373.00 | | 879 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | 76 104.00 | | 73 141.00 |
DJ Investment subsidies | 6 751.00 | 9 875.00 | | 6 751.00 |
DL TOTAL (I) | 976 140.00 | 906 122.00 | | 976 140.00 |
DU Loans and Debts from Credit Institutions (3) | 212 831.00 | 254 915.00 | | 212 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 197 166.00 | 261 167.00 | | 197 166.00 |
DY Tax and social security liabilities | 104 444.00 | 118 794.00 | | 104 444.00 |
EA Other liabilities | 30 959.00 | 43 036.00 | | 30 959.00 |
EB Prepaid income (2) | 24 822.00 | 26 379.00 | | 24 822.00 |
EC TOTAL (IV) | 576 824.00 | 710 893.00 | | 576 824.00 |
EE Grand total (I to V) | 1 552 964.00 | 1 617 016.00 | | 1 552 964.00 |
EG Accrued income and payables due within one year | 445 178.00 | 589 874.00 | | 445 178.00 |
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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 | 695 648.00 | 39 370.00 | | 695 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 317.00 | |
I4 DECREASES Grand Total | | | 735 018.00 | |
IO DECREASES Total including other intangible assets | | | 56 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 860.00 | 1 900.00 | | 54 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 492.00 | 17 448.00 | | 622 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 295.00 | 20 022.00 | | 18 295.00 |
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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 | 469 337.00 | 71 868.00 | 541 205.00 | 469 337.00 |
PE DEPRECIATION Total including other intangible assets | 54 860.00 | 429.00 | 55 289.00 | 54 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 476.00 | 71 439.00 | 485 916.00 | 414 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | | 225.00 |
7B Total provisions for depreciation | 225.00 | | | 225.00 |
7C Grand total | 225.00 | | | 225.00 |
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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 | 197 166.00 | 197 166.00 | | 197 166.00 |
8C Staff and Related Accounts | 43 242.00 | 43 242.00 | | 43 242.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 959.00 | 30 959.00 | | 30 959.00 |
8L Deferred income | 24 822.00 | 24 822.00 | | 24 822.00 |
UT Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
UX Other trade receivables | 274 278.00 | 274 278.00 | | 274 278.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 18 215.00 | 18 215.00 | | 18 215.00 |
VC Group and associates | 197 947.00 | 197 947.00 | | 197 947.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 211 716.00 | 80 069.00 | 131 646.00 | 211 716.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 16 791.00 | | | 16 791.00 |
VK Loans repaid during the year | 72 871.00 | | | 72 871.00 |
VM Income taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 692.00 | 530 922.00 | 16 770.00 | 547 692.00 |
VW VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 824.00 | 445 178.00 | 131 646.00 | 576 824.00 |
