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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 | 7 115.00 | 4 550.00 | 2 564.00 | 7 115.00 |
AN Land | 5 572.00 | | 5 572.00 | 5 572.00 |
AP Buildings | 20 062.00 | 20 062.00 | | 20 062.00 |
AR Technical installations, industrial equipment and tools | 1 834 428.00 | 1 485 850.00 | 348 578.00 | 1 834 428.00 |
AT Other tangible assets | 322 672.00 | 197 209.00 | 125 463.00 | 322 672.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 2 201 241.00 | 1 707 672.00 | 493 568.00 | 2 201 241.00 |
BL Raw materials, supplies | 292 351.00 | | 292 351.00 | 292 351.00 |
BN Goods in progress | 155 750.00 | | 155 750.00 | 155 750.00 |
BX Customers and related accounts | 296 679.00 | | 296 679.00 | 296 679.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CD Marketable securities | 303 809.00 | | 303 809.00 | 303 809.00 |
CF Cash and cash equivalents | 326 404.00 | | 326 404.00 | 326 404.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 422 492.00 | | 1 422 492.00 | 1 422 492.00 |
CO Grand total (0 to V) | 3 623 733.00 | 1 707 672.00 | 1 916 060.00 | 3 623 733.00 |
CP Shares due in less than one year | 5 426.00 | | | 5 426.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | | 9 720.00 |
DG Other reserves | 173 903.00 | 173 903.00 | | 173 903.00 |
DH Retained earnings | 930 793.00 | 774 999.00 | | 930 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 155 794.00 | | 2 044.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 223 662.00 | 1 231 617.00 | | 1 223 662.00 |
DU Loans and Debts from Credit Institutions (3) | 182 844.00 | 315 706.00 | | 182 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 228 357.00 | 289 880.00 | | 228 357.00 |
DY Tax and social security liabilities | 236 125.00 | 257 425.00 | | 236 125.00 |
EA Other liabilities | 45 009.00 | 31 025.00 | | 45 009.00 |
EC TOTAL (IV) | 692 398.00 | 894 100.00 | | 692 398.00 |
EE Grand total (I to V) | 1 916 060.00 | 2 125 717.00 | | 1 916 060.00 |
EG Accrued income and payables due within one year | 619 458.00 | 711 439.00 | | 619 458.00 |
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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 | 2 175 673.00 | | 25 568.00 | 2 175 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 390.00 | |
I4 DECREASES Grand Total | | | 2 201 241.00 | |
IO DECREASES Total including other intangible assets | | | 7 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 228.00 | | 25 508.00 | 2 157 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | 60.00 | 11 330.00 |
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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 | 1 582 541.00 | 125 131.00 | | 1 582 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 1 708.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 700.00 | 123 423.00 | | 1 579 700.00 |
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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 | 228 357.00 | 228 357.00 | | 228 357.00 |
8C Staff and Related Accounts | 78 368.00 | 78 368.00 | | 78 368.00 |
8D Social Security and Other Social Organizations | 127 226.00 | 127 226.00 | | 127 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 296 679.00 | 296 679.00 | | 296 679.00 |
VB VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VC Group and associates | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 182 753.00 | 109 812.00 | 72 941.00 | 182 753.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 132 917.00 | | | 132 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 179.00 | 30 179.00 | | 30 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 603.00 | 349 603.00 | | 349 603.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 399.00 | 619 458.00 | 72 941.00 | 692 399.00 |
