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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 298.00 | 11 224.00 | 1 074.00 | 12 298.00 |
AR Technical installations, industrial equipment and tools | 364 969.00 | 284 025.00 | 80 944.00 | 364 969.00 |
AT Other tangible assets | 1 313 920.00 | 766 167.00 | 547 753.00 | 1 313 920.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 691 333.00 | 1 061 416.00 | 629 916.00 | 1 691 333.00 |
BL Raw materials, supplies | 21 149.00 | | 21 149.00 | 21 149.00 |
BX Customers and related accounts | 57 706.00 | | 57 706.00 | 57 706.00 |
BZ Other receivables | 196 899.00 | | 196 899.00 | 196 899.00 |
CF Cash and cash equivalents | 1 010 876.00 | | 1 010 876.00 | 1 010 876.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 1 293 054.00 | | 1 293 054.00 | 1 293 054.00 |
CO Grand total (0 to V) | 2 984 388.00 | 1 061 416.00 | 1 922 971.00 | 2 984 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 500 944.00 | 549 508.00 | | 500 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 772.00 | 351 436.00 | | 294 772.00 |
DJ Investment subsidies | 115 082.00 | 132 229.00 | | 115 082.00 |
DL TOTAL (I) | 948 911.00 | 1 071 285.00 | | 948 911.00 |
DU Loans and Debts from Credit Institutions (3) | 200 834.00 | 290 911.00 | | 200 834.00 |
DX Trade payables and related accounts | 475 593.00 | 489 276.00 | | 475 593.00 |
DY Tax and social security liabilities | 294 840.00 | 349 305.00 | | 294 840.00 |
EA Other liabilities | 2 791.00 | 6 060.00 | | 2 791.00 |
EC TOTAL (IV) | 974 060.00 | 1 135 553.00 | | 974 060.00 |
EE Grand total (I to V) | 1 922 971.00 | 2 206 839.00 | | 1 922 971.00 |
EG Accrued income and payables due within one year | 866 857.00 | 936 398.00 | | 866 857.00 |
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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 | 1 684 006.00 | | 19 411.00 | 1 684 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 1 691 333.00 | |
IO DECREASES Total including other intangible assets | | | 12 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 1 678 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | 1 460.00 | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 024.00 | | 17 951.00 | 1 673 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 941 830.00 | 131 671.00 | 12 084.00 | 941 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 385.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 992.00 | 131 285.00 | 12 084.00 | 930 992.00 |
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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 | 475 593.00 | 475 593.00 | | 475 593.00 |
8C Staff and Related Accounts | 143 402.00 | 143 402.00 | | 143 402.00 |
8D Social Security and Other Social Organizations | 105 496.00 | 105 496.00 | | 105 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 57 707.00 | 57 707.00 | | 57 707.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 52 399.00 | 52 399.00 | | 52 399.00 |
VH Loans with a maturity of more than one year at origin | 200 835.00 | 93 632.00 | 107 203.00 | 200 835.00 |
VK Loans repaid during the year | 90 020.00 | | | 90 020.00 |
VM Income taxes | 97 013.00 | 97 013.00 | | 97 013.00 |
VN Other taxes, similar payments | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 580.00 | 29 580.00 | | 29 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 157.00 | 261 029.00 | 128.00 | 261 157.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 060.00 | 866 857.00 | 107 203.00 | 974 060.00 |
