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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 200 153.00 | 158 314.00 | 41 839.00 | 200 153.00 |
AR Technical installations, industrial equipment and tools | 856 142.00 | 758 103.00 | 98 039.00 | 856 142.00 |
AT Other tangible assets | 80 291.00 | 76 752.00 | 3 539.00 | 80 291.00 |
BD Other fixed assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 183 425.00 | 997 562.00 | 185 863.00 | 1 183 425.00 |
BL Raw materials, supplies | 39 414.00 | | 39 414.00 | 39 414.00 |
BR Intermediate and finished products | 75 661.00 | | 75 661.00 | 75 661.00 |
BX Customers and related accounts | 415 584.00 | 670.00 | 414 914.00 | 415 584.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 119 800.00 | | 119 800.00 | 119 800.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 703 791.00 | 670.00 | 703 121.00 | 703 791.00 |
CO Grand total (0 to V) | 1 887 216.00 | 998 232.00 | 888 984.00 | 1 887 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 334 658.00 | 293 671.00 | | 334 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 541.00 | 90 986.00 | | 137 541.00 |
DL TOTAL (I) | 637 199.00 | 549 658.00 | | 637 199.00 |
DU Loans and Debts from Credit Institutions (3) | 38 465.00 | 67 225.00 | | 38 465.00 |
DX Trade payables and related accounts | 159 737.00 | 160 108.00 | | 159 737.00 |
DY Tax and social security liabilities | 52 202.00 | 57 890.00 | | 52 202.00 |
EA Other liabilities | 1 378.00 | 3 211.00 | | 1 378.00 |
EC TOTAL (IV) | 251 784.00 | 288 435.00 | | 251 784.00 |
EE Grand total (I to V) | 888 984.00 | 838 094.00 | | 888 984.00 |
EG Accrued income and payables due within one year | 243 021.00 | | | 243 021.00 |
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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 | 1 135 271.00 | | 48 155.00 | 1 135 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | | 1 183 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 933.00 | | 48 155.00 | 1 122 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 939 699.00 | 54 517.00 | | 939 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 653.00 | 54 517.00 | | 938 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 346.00 | | | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | | 3 346.00 |
7C Grand total | 3 346.00 | | | 3 346.00 |
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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 | 159 738.00 | 159 738.00 | | 159 738.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8E Income Taxes | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 414 781.00 | 414 781.00 | | 414 781.00 |
VA Doubtful or disputed receivables | 804.00 | | 804.00 | 804.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VH Loans with a maturity of more than one year at origin | 38 466.00 | 29 703.00 | 8 762.00 | 38 466.00 |
VK Loans repaid during the year | 28 760.00 | | | 28 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 112.00 | 428 107.00 | 1 005.00 | 429 112.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 785.00 | 243 022.00 | 8 763.00 | 251 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
