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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 658.00 | 31 617.00 | 5 040.00 | 36 658.00 |
AR Technical installations, industrial equipment and tools | 1 763 260.00 | 1 260 053.00 | 503 206.00 | 1 763 260.00 |
AT Other tangible assets | 154 741.00 | 108 294.00 | 46 448.00 | 154 741.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 1 979 881.00 | 1 408 315.00 | 571 567.00 | 1 979 881.00 |
BL Raw materials, supplies | 139 470.00 | 10 799.00 | 128 671.00 | 139 470.00 |
BN Goods in progress | 14 642.00 | | 14 642.00 | 14 642.00 |
BX Customers and related accounts | 560 689.00 | | 560 689.00 | 560 689.00 |
BZ Other receivables | 147 284.00 | | 147 284.00 | 147 284.00 |
CD Marketable securities | 31 892.00 | | 31 892.00 | 31 892.00 |
CF Cash and cash equivalents | 748 344.00 | | 748 344.00 | 748 344.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 643 563.00 | 10 799.00 | 1 632 764.00 | 1 643 563.00 |
CO Grand total (0 to V) | 3 623 445.00 | 1 419 114.00 | 2 204 331.00 | 3 623 445.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 941 432.00 | | | 941 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | | | 11 818.00 |
DJ Investment subsidies | 123 838.00 | | | 123 838.00 |
DL TOTAL (I) | 1 242 088.00 | | | 1 242 088.00 |
DU Loans and Debts from Credit Institutions (3) | 505 937.00 | | | 505 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 378.00 | | | 18 378.00 |
DX Trade payables and related accounts | 338 159.00 | | | 338 159.00 |
DY Tax and social security liabilities | 98 551.00 | | | 98 551.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 962 243.00 | | | 962 243.00 |
EE Grand total (I to V) | 2 204 331.00 | | | 2 204 331.00 |
EG Accrued income and payables due within one year | 579 926.00 | | | 579 926.00 |
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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 | 1 696 413.00 | | 283 468.00 | 1 696 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 1 979 881.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 595.00 | | 283 468.00 | 1 672 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 247 498.00 | 160 817.00 | | 1 247 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 147.00 | 160 817.00 | | 1 239 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 497.00 | 10 799.00 | 10 497.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | 10 799.00 | 10 497.00 | 10 497.00 |
7C Grand total | 10 497.00 | 10 799.00 | 10 497.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | 10 799.00 | 10 497.00 | |
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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 | 338 159.00 | 338 159.00 | | 338 159.00 |
8C Staff and Related Accounts | 48 406.00 | 48 406.00 | | 48 406.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 560 689.00 | 560 689.00 | | 560 689.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 118 073.00 | 118 073.00 | | 118 073.00 |
VH Loans with a maturity of more than one year at origin | 505 937.00 | 123 620.00 | 382 317.00 | 505 937.00 |
VI Group and Associates | 18 378.00 | 18 378.00 | | 18 378.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 91 685.00 | | | 91 685.00 |
VM Income taxes | 26 628.00 | 26 628.00 | | 26 628.00 |
VN Other taxes, similar payments | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 652.00 | 709 216.00 | 436.00 | 709 652.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 243.00 | 579 926.00 | 382 317.00 | 962 243.00 |
