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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 249 310.00 | 194 671.00 | 54 639.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 33 906.00 | 33 906.00 | | 33 906.00 |
AT Other tangible assets | 280 647.00 | 238 059.00 | 42 588.00 | 280 647.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 573 210.00 | 467 566.00 | 105 644.00 | 573 210.00 |
BL Raw materials, supplies | 206 914.00 | | 206 914.00 | 206 914.00 |
BX Customers and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CD Marketable securities | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 364 133.00 | | 364 133.00 | 364 133.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 634 928.00 | | 634 928.00 | 634 928.00 |
CO Grand total (0 to V) | 1 208 138.00 | 467 566.00 | 740 571.00 | 1 208 138.00 |
CP Shares due in less than one year | 8 417.00 | | | 8 417.00 |
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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) | 7 899.00 | 7 899.00 | | 7 899.00 |
DG Other reserves | 410 777.00 | 410 777.00 | | 410 777.00 |
DH Retained earnings | -210 109.00 | -219 296.00 | | -210 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 982.00 | 119 187.00 | | 169 982.00 |
DJ Investment subsidies | 5 208.00 | 6 946.00 | | 5 208.00 |
DL TOTAL (I) | 483 756.00 | 425 512.00 | | 483 756.00 |
DU Loans and Debts from Credit Institutions (3) | 34 294.00 | 49 415.00 | | 34 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 849.00 | | 4 849.00 |
DW Advances and down payments received on current orders | 87 748.00 | 106 900.00 | | 87 748.00 |
DX Trade payables and related accounts | 81 693.00 | 76 951.00 | | 81 693.00 |
DY Tax and social security liabilities | 44 202.00 | 37 644.00 | | 44 202.00 |
EA Other liabilities | 4 029.00 | 13 256.00 | | 4 029.00 |
EC TOTAL (IV) | 256 815.00 | 289 015.00 | | 256 815.00 |
EE Grand total (I to V) | 740 571.00 | 714 527.00 | | 740 571.00 |
EG Accrued income and payables due within one year | 256 815.00 | 289 015.00 | | 256 815.00 |
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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 | 534 930.00 | | 38 280.00 | 534 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | | 573 210.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 183.00 | | 30 680.00 | 533 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 7 600.00 | 817.00 |
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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 | 449 001.00 | 18 565.00 | | 449 001.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 071.00 | 18 565.00 | | 448 071.00 |
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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 | 81 693.00 | 81 693.00 | | 81 693.00 |
8C Staff and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 12 219.00 | 12 219.00 | | 12 219.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 8 417.00 | 8 417.00 | | 8 417.00 |
UX Other trade receivables | 29 360.00 | 29 360.00 | | 29 360.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 34 294.00 | 34 294.00 | | 34 294.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VK Loans repaid during the year | 15 121.00 | | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 22 944.00 | 22 944.00 | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 644.00 | 68 644.00 | | 68 644.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 067.00 | 169 067.00 | | 169 067.00 |
