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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 1 984.00 | 2 616.00 | 4 600.00 |
AP Buildings | 5 342.00 | 4 949.00 | 394.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 543 010.00 | 419 591.00 | 123 418.00 | 543 010.00 |
AT Other tangible assets | 374 882.00 | 216 174.00 | 158 708.00 | 374 882.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 971 463.00 | 673 812.00 | 297 651.00 | 971 463.00 |
BL Raw materials, supplies | 195 951.00 | | 195 951.00 | 195 951.00 |
BN Goods in progress | 85 042.00 | | 85 042.00 | 85 042.00 |
BX Customers and related accounts | 244 044.00 | | 244 044.00 | 244 044.00 |
BZ Other receivables | 72 102.00 | | 72 102.00 | 72 102.00 |
CF Cash and cash equivalents | 184 823.00 | | 184 823.00 | 184 823.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 787 155.00 | | 787 155.00 | 787 155.00 |
CO Grand total (0 to V) | 1 758 618.00 | 673 812.00 | 1 084 806.00 | 1 758 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 580.00 | 538 312.00 | | 287 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 899.00 | 35 268.00 | | 36 899.00 |
DJ Investment subsidies | 17 700.00 | 19 470.00 | | 17 700.00 |
DL TOTAL (I) | 346 979.00 | 601 850.00 | | 346 979.00 |
DU Loans and Debts from Credit Institutions (3) | 187 346.00 | 151 224.00 | | 187 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 492.00 | | 1 312.00 |
DX Trade payables and related accounts | 258 275.00 | 209 636.00 | | 258 275.00 |
DY Tax and social security liabilities | 61 073.00 | 49 524.00 | | 61 073.00 |
EA Other liabilities | 36 712.00 | 3 376.00 | | 36 712.00 |
EB Prepaid income (2) | 193 110.00 | 196 777.00 | | 193 110.00 |
EC TOTAL (IV) | 737 827.00 | 612 030.00 | | 737 827.00 |
EE Grand total (I to V) | 1 084 806.00 | 1 213 880.00 | | 1 084 806.00 |
EG Accrued income and payables due within one year | 624 745.00 | 518 446.00 | | 624 745.00 |
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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 | 931 485.00 | 70 140.00 | | 931 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 12 515.00 | |
I4 DECREASES Grand Total | | 30 163.00 | 971 463.00 | |
IO DECREASES Total including other intangible assets | | | 31 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 927 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 114.00 | | | 31 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 023.00 | 57 640.00 | | 892 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | 12 500.00 | | 8 348.00 |
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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 | 653 577.00 | 41 395.00 | 21 161.00 | 653 577.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 463.00 | 41 395.00 | 21 161.00 | 622 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 258 275.00 | 258 275.00 | | 258 275.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 712.00 | 36 712.00 | | 36 712.00 |
8L Deferred income | 193 110.00 | 193 110.00 | | 193 110.00 |
UT Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
UX Other trade receivables | 227 574.00 | 227 574.00 | | 227 574.00 |
VA Doubtful or disputed receivables | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VH Loans with a maturity of more than one year at origin | 187 346.00 | 74 264.00 | 113 082.00 | 187 346.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 95 200.00 | | | 95 200.00 |
VK Loans repaid during the year | 58 915.00 | | | 58 915.00 |
VM Income taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 853.00 | 321 338.00 | 12 515.00 | 333 853.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 827.00 | 624 745.00 | 113 082.00 | 737 827.00 |
