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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 | 8 974.00 | 8 524.00 | 450.00 | 8 974.00 |
AP Buildings | 198 481.00 | 131 304.00 | 67 177.00 | 198 481.00 |
AR Technical installations, industrial equipment and tools | 454 370.00 | 314 753.00 | 139 617.00 | 454 370.00 |
AT Other tangible assets | 598 044.00 | 368 385.00 | 229 658.00 | 598 044.00 |
BH Other financial assets | 24 493.00 | | 24 493.00 | 24 493.00 |
BJ TOTAL (I) | 1 284 362.00 | 822 967.00 | 461 395.00 | 1 284 362.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 264 053.00 | | 264 053.00 | 264 053.00 |
BX Customers and related accounts | 293 687.00 | 1 957.00 | 291 730.00 | 293 687.00 |
BZ Other receivables | 172 528.00 | | 172 528.00 | 172 528.00 |
CD Marketable securities | 171 909.00 | | 171 909.00 | 171 909.00 |
CF Cash and cash equivalents | 625 148.00 | | 625 148.00 | 625 148.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 1 535 079.00 | 1 957.00 | 1 533 122.00 | 1 535 079.00 |
CO Grand total (0 to V) | 2 819 441.00 | 824 924.00 | 1 994 517.00 | 2 819 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 923.00 | | 10 000.00 |
DG Other reserves | 896 942.00 | 627 383.00 | | 896 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 357.00 | 270 636.00 | | 256 357.00 |
DJ Investment subsidies | 8 143.00 | 9 944.00 | | 8 143.00 |
DL TOTAL (I) | 1 271 442.00 | 1 016 886.00 | | 1 271 442.00 |
DQ Provisions for Expenses | 11 495.00 | 8 748.00 | | 11 495.00 |
DR TOTAL (IV) | 11 495.00 | 8 748.00 | | 11 495.00 |
DU Loans and Debts from Credit Institutions (3) | 436 291.00 | 148 181.00 | | 436 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 572.00 | 188 119.00 | | 83 572.00 |
DX Trade payables and related accounts | 78 990.00 | 68 414.00 | | 78 990.00 |
DY Tax and social security liabilities | 112 727.00 | 157 237.00 | | 112 727.00 |
EC TOTAL (IV) | 711 580.00 | 561 951.00 | | 711 580.00 |
EE Grand total (I to V) | 1 994 517.00 | 1 587 585.00 | | 1 994 517.00 |
EG Accrued income and payables due within one year | 311 721.00 | 460 187.00 | | 311 721.00 |
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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 | 1 189 103.00 | | 95 259.00 | 1 189 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 493.00 | |
I4 DECREASES Grand Total | | | 1 284 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 848.00 | | 95 047.00 | 1 155 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 281.00 | | 212.00 | 24 281.00 |
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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 | 693 672.00 | 129 400.00 | | 693 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 2 503.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 651.00 | 126 896.00 | | 687 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 414.00 | 4 951.00 | 20 309.00 | 35 414.00 |
8B Suppliers and Related Accounts | 78 990.00 | 78 990.00 | | 78 990.00 |
8C Staff and Related Accounts | 57 830.00 | 57 830.00 | | 57 830.00 |
8D Social Security and Other Social Organizations | 44 194.00 | 44 194.00 | | 44 194.00 |
UT Other financial assets | 24 493.00 | | 24 493.00 | 24 493.00 |
UX Other trade receivables | 291 346.00 | 291 346.00 | | 291 346.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VG Loans with a maturity of up to one year at origin | 14 933.00 | 14 933.00 | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 421 358.00 | 51 963.00 | 369 396.00 | 421 358.00 |
VI Group and Associates | 48 158.00 | 48 158.00 | | 48 158.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 87 035.00 | | | 87 035.00 |
VM Income taxes | 22 744.00 | 22 744.00 | | 22 744.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 187.00 | 116 187.00 | | 116 187.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 462.00 | 473 969.00 | 24 493.00 | 498 462.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 580.00 | 311 721.00 | 389 704.00 | 711 580.00 |
