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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 6 401.00 | 958.00 | 5 443.00 | 6 401.00 |
AR Technical installations, industrial equipment and tools | 475 004.00 | 337 991.00 | 137 013.00 | 475 004.00 |
AT Other tangible assets | 15 539.00 | 15 097.00 | 443.00 | 15 539.00 |
AV Fixed assets in progress | 29 755.00 | | 29 755.00 | 29 755.00 |
BJ TOTAL (I) | 533 679.00 | 361 026.00 | 172 654.00 | 533 679.00 |
BL Raw materials, supplies | 289 689.00 | | 289 689.00 | 289 689.00 |
BX Customers and related accounts | 345 332.00 | | 345 332.00 | 345 332.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 95 922.00 | | 95 922.00 | 95 922.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 743 735.00 | | 743 735.00 | 743 735.00 |
CO Grand total (0 to V) | 1 277 415.00 | 361 026.00 | 916 389.00 | 1 277 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 123 643.00 | 123 627.00 | | 123 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 400.00 | 209 515.00 | | 254 400.00 |
DJ Investment subsidies | 15 699.00 | | | 15 699.00 |
DL TOTAL (I) | 427 270.00 | 366 671.00 | | 427 270.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 754.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 213 013.00 | 87 734.00 | | 213 013.00 |
DY Tax and social security liabilities | 275 444.00 | 255 631.00 | | 275 444.00 |
EC TOTAL (IV) | 489 119.00 | 344 129.00 | | 489 119.00 |
EE Grand total (I to V) | 916 389.00 | 710 799.00 | | 916 389.00 |
EG Accrued income and payables due within one year | 489 119.00 | 344 129.00 | | 489 119.00 |
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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 | 471 310.00 | | 103 083.00 | 471 310.00 |
I4 DECREASES Grand Total | 37 954.00 | 2 760.00 | 533 679.00 | 37 954.00 |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 954.00 | 2 760.00 | 526 699.00 | 37 954.00 |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 330.00 | | 103 083.00 | 464 330.00 |
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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 | 337 485.00 | 25 852.00 | 2 311.00 | 337 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 505.00 | 25 852.00 | 2 311.00 | 330 505.00 |
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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 | 213 013.00 | 213 013.00 | | 213 013.00 |
8C Staff and Related Accounts | 166 719.00 | 166 719.00 | | 166 719.00 |
8D Social Security and Other Social Organizations | 51 553.00 | 51 553.00 | | 51 553.00 |
UX Other trade receivables | 345 332.00 | 345 332.00 | | 345 332.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 124.00 | 358 124.00 | | 358 124.00 |
VW VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 119.00 | 489 119.00 | | 489 119.00 |
