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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 | 41 467.00 | 23 467.00 | 18 000.00 | 41 467.00 |
AP Buildings | 1 610 052.00 | 215 180.00 | 1 394 871.00 | 1 610 052.00 |
AR Technical installations, industrial equipment and tools | 1 311 806.00 | 572 820.00 | 738 986.00 | 1 311 806.00 |
AT Other tangible assets | 1 069 514.00 | 876 022.00 | 193 492.00 | 1 069 514.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 316 738.00 | | 316 738.00 | 316 738.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 420 626.00 | 1 687 490.00 | 2 733 136.00 | 4 420 626.00 |
BL Raw materials, supplies | 340 096.00 | | 340 096.00 | 340 096.00 |
BR Intermediate and finished products | 750 957.00 | | 750 957.00 | 750 957.00 |
BX Customers and related accounts | 361 638.00 | 5 641.00 | 355 997.00 | 361 638.00 |
BZ Other receivables | 634 055.00 | | 634 055.00 | 634 055.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 252 901.00 | | 2 252 901.00 | 2 252 901.00 |
CH Prepaid expenses | 43 848.00 | | 43 848.00 | 43 848.00 |
CJ TOTAL (II) | 4 683 495.00 | 5 641.00 | 4 677 854.00 | 4 683 495.00 |
CO Grand total (0 to V) | 9 104 121.00 | 1 693 131.00 | 7 410 990.00 | 9 104 121.00 |
CU Other investments | 43 049.00 | | 43 049.00 | 43 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 347 768.00 | | | 3 347 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 265.00 | | | 618 265.00 |
DJ Investment subsidies | 539 444.00 | | | 539 444.00 |
DL TOTAL (I) | 4 593 476.00 | | | 4 593 476.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 617.00 | | | 1 604 617.00 |
DX Trade payables and related accounts | 724 464.00 | | | 724 464.00 |
DY Tax and social security liabilities | 258 817.00 | | | 258 817.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 27 640.00 | | | 27 640.00 |
EC TOTAL (IV) | 2 617 514.00 | | | 2 617 514.00 |
EE Grand total (I to V) | 7 410 990.00 | | | 7 410 990.00 |
EG Accrued income and payables due within one year | 1 177 294.00 | | | 1 177 294.00 |
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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 | 4 185 758.00 | | 414 247.00 | 4 185 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 374 787.00 | |
I4 DECREASES Grand Total | | 179 379.00 | 4 420 626.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 41 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 475.00 | 4 004 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 467.00 | | 20 800.00 | 23 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 537.00 | | 338 309.00 | 3 841 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 754.00 | | 55 138.00 | 320 754.00 |
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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 | 1 577 599.00 | 628 290.00 | 518 400.00 | 1 577 599.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 132.00 | 628 290.00 | 518 400.00 | 1 554 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 384.00 | 4 893.00 | 35 636.00 | 36 384.00 |
7B Total provisions for depreciation | 36 384.00 | 4 893.00 | 35 636.00 | 36 384.00 |
7C Grand total | 36 384.00 | 4 893.00 | 35 636.00 | 36 384.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 35 636.00 | |
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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 | 724 464.00 | 724 464.00 | | 724 464.00 |
8C Staff and Related Accounts | 155 113.00 | 155 113.00 | | 155 113.00 |
8D Social Security and Other Social Organizations | 84 370.00 | 84 370.00 | | 84 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 27 640.00 | 27 640.00 | | 27 640.00 |
UL Receivables related to investments | 316 738.00 | | 316 738.00 | 316 738.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 361 638.00 | 361 638.00 | | 361 638.00 |
VB VAT | 81 468.00 | 81 468.00 | | 81 468.00 |
VC Group and associates | 7 808.00 | 7 808.00 | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 1 604 617.00 | 164 397.00 | 690 924.00 | 1 604 617.00 |
VK Loans repaid during the year | 136 116.00 | | | 136 116.00 |
VM Income taxes | 36 256.00 | 36 256.00 | | 36 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 522.00 | 508 522.00 | | 508 522.00 |
VS Prepaid expenses | 43 848.00 | 43 848.00 | | 43 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 279.00 | 1 039 541.00 | 331 738.00 | 1 371 279.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 514.00 | 1 177 294.00 | 690 924.00 | 2 617 514.00 |
