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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AP Buildings | 1 285 996.00 | 1 264 337.00 | 21 659.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 354 890.00 | 304 442.00 | 50 449.00 | 354 890.00 |
AT Other tangible assets | 232 184.00 | 179 580.00 | 52 604.00 | 232 184.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 891 180.00 | 1 765 685.00 | 125 495.00 | 1 891 180.00 |
BL Raw materials, supplies | 1 128 033.00 | 148 168.00 | 979 865.00 | 1 128 033.00 |
BX Customers and related accounts | 223 424.00 | | 223 424.00 | 223 424.00 |
BZ Other receivables | 182 737.00 | | 182 737.00 | 182 737.00 |
CF Cash and cash equivalents | 845 019.00 | | 845 019.00 | 845 019.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 2 382 394.00 | 148 168.00 | 2 234 226.00 | 2 382 394.00 |
CO Grand total (0 to V) | 4 273 574.00 | 1 913 853.00 | 2 359 720.00 | 4 273 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 357 510.00 | 1 342 481.00 | | 1 357 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 348.00 | 15 029.00 | | 96 348.00 |
DL TOTAL (I) | 1 730 385.00 | 1 634 037.00 | | 1 730 385.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 4.00 | | 260.00 |
DX Trade payables and related accounts | 302 838.00 | 244 433.00 | | 302 838.00 |
DY Tax and social security liabilities | 319 220.00 | 246 843.00 | | 319 220.00 |
EA Other liabilities | 7 017.00 | 6 767.00 | | 7 017.00 |
EC TOTAL (IV) | 629 336.00 | 498 046.00 | | 629 336.00 |
EE Grand total (I to V) | 2 359 720.00 | 2 132 083.00 | | 2 359 720.00 |
EG Accrued income and payables due within one year | 629 336.00 | | | 629 336.00 |
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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 | 1 845 929.00 | | 45 250.00 | 1 845 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 891 179.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 819.00 | | 45 250.00 | 1 827 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 1 742 675.00 | 23 010.00 | | 1 742 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 349.00 | 23 010.00 | | 1 725 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 287 355.00 | 148 168.00 | 287 355.00 | 287 355.00 |
7B Total provisions for depreciation | 287 355.00 | 148 168.00 | 287 355.00 | 287 355.00 |
7C Grand total | 287 355.00 | 148 168.00 | 287 355.00 | 287 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 168.00 | 287 355.00 | |
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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 | 302 838.00 | 302 838.00 | | 302 838.00 |
8C Staff and Related Accounts | 138 649.00 | 138 649.00 | | 138 649.00 |
8D Social Security and Other Social Organizations | 73 119.00 | 73 119.00 | | 73 119.00 |
8E Income Taxes | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 223 424.00 | 223 424.00 | | 223 424.00 |
UY Staff and related accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VN Other taxes, similar payments | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 476.00 | 18 476.00 | | 18 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 540.00 | 151 540.00 | | 151 540.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 343.00 | 409 343.00 | | 409 343.00 |
VW VAT | 66 315.00 | 66 315.00 | | 66 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 336.00 | 629 336.00 | | 629 336.00 |
