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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 | 46 366.00 | 30 700.00 | 15 665.00 | 46 366.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 315 762.00 | 150 749.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 2 399 992.00 | 1 461 158.00 | 938 833.00 | 2 399 992.00 |
AT Other tangible assets | 223 038.00 | 161 409.00 | 61 629.00 | 223 038.00 |
BD Other fixed assets | 82 001.00 | | 82 001.00 | 82 001.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 226 710.00 | 1 969 031.00 | 1 257 679.00 | 3 226 710.00 |
BL Raw materials, supplies | 568 560.00 | | 568 560.00 | 568 560.00 |
BX Customers and related accounts | 552 713.00 | | 552 713.00 | 552 713.00 |
BZ Other receivables | 195 625.00 | | 195 625.00 | 195 625.00 |
CF Cash and cash equivalents | 1 071 798.00 | | 1 071 798.00 | 1 071 798.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 2 396 231.00 | | 2 396 231.00 | 2 396 231.00 |
CO Grand total (0 to V) | 5 622 942.00 | 1 969 031.00 | 3 653 910.00 | 5 622 942.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 674 431.00 | 2 622 674.00 | | 2 674 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 855.00 | 51 756.00 | | 105 855.00 |
DJ Investment subsidies | 184 238.00 | 171 092.00 | | 184 238.00 |
DL TOTAL (I) | 3 074 525.00 | 2 955 524.00 | | 3 074 525.00 |
DP Provisions for Risks | 17 539.00 | 15 674.00 | | 17 539.00 |
DR TOTAL (IV) | 17 539.00 | 15 674.00 | | 17 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 346 250.00 | 274 335.00 | | 346 250.00 |
DY Tax and social security liabilities | 213 556.00 | 225 418.00 | | 213 556.00 |
EA Other liabilities | 2 038.00 | 135.00 | | 2 038.00 |
EC TOTAL (IV) | 561 845.00 | 499 915.00 | | 561 845.00 |
EE Grand total (I to V) | 3 653 910.00 | 3 471 114.00 | | 3 653 910.00 |
EG Accrued income and payables due within one year | 561 845.00 | 499 915.00 | | 561 845.00 |
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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 | 3 015 617.00 | | 221 991.00 | 3 015 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 301.00 | |
I4 DECREASES Grand Total | | 10 897.00 | 3 226 711.00 | |
IO DECREASES Total including other intangible assets | | 2 788.00 | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 3 089 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | 4 114.00 | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 592.00 | | 217 060.00 | 2 880 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 484.00 | | 817.00 | 82 484.00 |
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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 | 1 723 981.00 | 255 947.00 | 10 897.00 | 1 723 981.00 |
PE DEPRECIATION Total including other intangible assets | 23 079.00 | 10 410.00 | 2 788.00 | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 902.00 | 245 537.00 | 8 109.00 | 1 700 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 674.00 | 17 539.00 | 15 674.00 | 15 674.00 |
7C Grand total | 15 674.00 | 17 539.00 | 15 674.00 | 15 674.00 |
UE of which provisions and reversals: - Operating | | 17 539.00 | 15 674.00 | |
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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 | 346 250.00 | 346 250.00 | | 346 250.00 |
8C Staff and Related Accounts | 77 052.00 | 77 052.00 | | 77 052.00 |
8D Social Security and Other Social Organizations | 77 909.00 | 77 909.00 | | 77 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 552 714.00 | 552 714.00 | | 552 714.00 |
VB VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VM Income taxes | 131 956.00 | 131 956.00 | | 131 956.00 |
VP Miscellaneous | 40 301.00 | 40 301.00 | | 40 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 173.00 | 757 173.00 | | 757 173.00 |
VW VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 846.00 | 561 846.00 | | 561 846.00 |
