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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 | 4 000.00 | 674.00 | 3 326.00 | 4 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30 756.00 | 30 756.00 | | 30 756.00 |
AR Technical installations, industrial equipment and tools | 2 933 750.00 | 2 717 400.00 | 216 350.00 | 2 933 750.00 |
AT Other tangible assets | 274 798.00 | 251 861.00 | 22 937.00 | 274 798.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 273 302.00 | 3 000 691.00 | 272 611.00 | 3 273 302.00 |
BL Raw materials, supplies | 224 678.00 | | 224 678.00 | 224 678.00 |
BN Goods in progress | 39 932.00 | | 39 932.00 | 39 932.00 |
BT Goods | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 194 644.00 | | 194 644.00 | 194 644.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 944 271.00 | | 944 271.00 | 944 271.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 1 430 335.00 | | 1 430 335.00 | 1 430 335.00 |
CO Grand total (0 to V) | 4 703 636.00 | 3 000 691.00 | 1 702 946.00 | 4 703 636.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 515 404.00 | 532 896.00 | | 515 404.00 |
DH Retained earnings | | -47 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 152.00 | 79 534.00 | | 134 152.00 |
DJ Investment subsidies | 44 082.00 | 30 866.00 | | 44 082.00 |
DL TOTAL (I) | 1 278 577.00 | 1 181 209.00 | | 1 278 577.00 |
DU Loans and Debts from Credit Institutions (3) | 65 476.00 | 136 905.00 | | 65 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 21 001.00 | | 861.00 |
DX Trade payables and related accounts | 182 463.00 | 146 861.00 | | 182 463.00 |
DY Tax and social security liabilities | 167 410.00 | 152 236.00 | | 167 410.00 |
EA Other liabilities | 8 157.00 | 16 769.00 | | 8 157.00 |
EC TOTAL (IV) | 424 368.00 | 473 772.00 | | 424 368.00 |
EE Grand total (I to V) | 1 702 946.00 | 1 654 981.00 | | 1 702 946.00 |
EG Accrued income and payables due within one year | 424 368.00 | 408 296.00 | | 424 368.00 |
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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 | 3 258 674.00 | | 60 150.00 | 3 258 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | 45 522.00 | 3 273 302.00 | |
IO DECREASES Total including other intangible assets | | | 35 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 522.00 | 3 208 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 518.00 | | 4 000.00 | 31 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 920.00 | | 56 150.00 | 3 197 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 2 938 311.00 | 106 702.00 | 44 322.00 | 2 938 311.00 |
PE DEPRECIATION Total including other intangible assets | 30 756.00 | 674.00 | | 30 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 555.00 | 106 028.00 | 44 322.00 | 2 907 555.00 |
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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 | 182 463.00 | 182 463.00 | | 182 463.00 |
8C Staff and Related Accounts | 86 091.00 | 86 091.00 | | 86 091.00 |
8D Social Security and Other Social Organizations | 42 775.00 | 42 775.00 | | 42 775.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 194 644.00 | 194 644.00 | | 194 644.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 65 476.00 | 65 476.00 | | 65 476.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 313.00 | 30 313.00 | | 30 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 340.00 | 211 640.00 | 28 700.00 | 240 340.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 368.00 | 424 368.00 | | 424 368.00 |
