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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 | 105 670.00 | 84 130.00 | 21 541.00 | 105 670.00 |
AR Technical installations, industrial equipment and tools | 913 661.00 | 844 953.00 | 68 709.00 | 913 661.00 |
AT Other tangible assets | 1 032 501.00 | 985 938.00 | 46 563.00 | 1 032 501.00 |
AV Fixed assets in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
AX Advances and down payments | 9 410.00 | | 9 410.00 | 9 410.00 |
BD Other fixed assets | 36 542.00 | | 36 542.00 | 36 542.00 |
BF Loans | 330 695.00 | | 330 695.00 | 330 695.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 2 527 566.00 | 1 915 021.00 | 612 545.00 | 2 527 566.00 |
BL Raw materials, supplies | 475 777.00 | | 475 777.00 | 475 777.00 |
BN Goods in progress | 55 419.00 | | 55 419.00 | 55 419.00 |
BX Customers and related accounts | 602 234.00 | 48 608.00 | 553 626.00 | 602 234.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 168 636.00 | | 168 636.00 | 168 636.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 472 875.00 | 48 608.00 | 1 424 266.00 | 1 472 875.00 |
CO Grand total (0 to V) | 4 000 440.00 | 1 963 629.00 | 2 036 811.00 | 4 000 440.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 262.00 | 15 262.00 | | 15 262.00 |
DG Other reserves | 1 325 408.00 | 1 325 408.00 | | 1 325 408.00 |
DH Retained earnings | -336 466.00 | -294 752.00 | | -336 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 108.00 | -41 714.00 | | 200 108.00 |
DJ Investment subsidies | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 1 286 762.00 | 1 084 204.00 | | 1 286 762.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 22.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 831.00 | 530 646.00 | | 438 831.00 |
DX Trade payables and related accounts | 169 664.00 | 314 239.00 | | 169 664.00 |
DY Tax and social security liabilities | 141 002.00 | 138 227.00 | | 141 002.00 |
EC TOTAL (IV) | 750 049.00 | 983 134.00 | | 750 049.00 |
EE Grand total (I to V) | 2 036 811.00 | 2 067 338.00 | | 2 036 811.00 |
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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 | 2 548 026.00 | | 595 021.00 | 2 548 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 224.00 | 448 683.00 | |
I4 DECREASES Grand Total | | 615 482.00 | 2 527 566.00 | |
IO DECREASES Total including other intangible assets | | | 105 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 258.00 | 1 973 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 088.00 | | 18 582.00 | 87 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 714.00 | | 127 756.00 | 1 918 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 224.00 | | 448 683.00 | 542 224.00 |
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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 | 1 865 498.00 | 57 353.00 | 7 831.00 | 1 865 498.00 |
PE DEPRECIATION Total including other intangible assets | 82 784.00 | 3 433.00 | 2 088.00 | 82 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 714.00 | 53 920.00 | 5 743.00 | 1 782 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 072.00 | 20 536.00 | | 28 072.00 |
7B Total provisions for depreciation | 28 072.00 | 20 536.00 | | 28 072.00 |
7C Grand total | 28 072.00 | 20 536.00 | | 28 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
8B Suppliers and Related Accounts | 169 664.00 | 169 664.00 | | 169 664.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 65 542.00 | 65 542.00 | | 65 542.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 432 556.00 | 82 556.00 | 350 000.00 | 432 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 049.00 | 400 049.00 | 350 000.00 | 750 049.00 |
