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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 | 14 052.00 | 13 274.00 | 779.00 | 14 052.00 |
AN Land | 19 426.00 | 3 916.00 | 15 510.00 | 19 426.00 |
AP Buildings | 273 650.00 | 262 134.00 | 11 516.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 266 819.00 | 261 028.00 | 5 790.00 | 266 819.00 |
AT Other tangible assets | 22 296.00 | 22 296.00 | | 22 296.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 598 610.00 | 562 648.00 | 35 962.00 | 598 610.00 |
BL Raw materials, supplies | 78 708.00 | | 78 708.00 | 78 708.00 |
BN Goods in progress | 16 320.00 | | 16 320.00 | 16 320.00 |
BR Intermediate and finished products | 107 937.00 | | 107 937.00 | 107 937.00 |
BZ Other receivables | 164 481.00 | | 164 481.00 | 164 481.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 272 781.00 | | 272 781.00 | 272 781.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 727 757.00 | | 727 757.00 | 727 757.00 |
CO Grand total (0 to V) | 1 326 367.00 | 562 648.00 | 763 719.00 | 1 326 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 281 704.00 | 250 265.00 | | 281 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | 31 439.00 | | 51 697.00 |
DJ Investment subsidies | 6 425.00 | 7 700.00 | | 6 425.00 |
DL TOTAL (I) | 551 026.00 | 500 604.00 | | 551 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16 188.00 | 23 938.00 | | 16 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 4 282.00 | | 4 282.00 |
DX Trade payables and related accounts | 60 420.00 | 34 326.00 | | 60 420.00 |
DY Tax and social security liabilities | 131 236.00 | 121 757.00 | | 131 236.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 212 693.00 | 184 304.00 | | 212 693.00 |
EE Grand total (I to V) | 763 719.00 | 684 907.00 | | 763 719.00 |
EG Accrued income and payables due within one year | 204 327.00 | 168 216.00 | | 204 327.00 |
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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 | 597 511.00 | | 1 099.00 | 597 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 598 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 092.00 | | 1 099.00 | 581 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 553 681.00 | 8 968.00 | | 553 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 2 261.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 668.00 | 6 707.00 | | 542 668.00 |
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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 | 60 420.00 | 60 420.00 | | 60 420.00 |
8C Staff and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 69 081.00 | 69 081.00 | | 69 081.00 |
8E Income Taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 157 868.00 | 157 868.00 | | 157 868.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
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 | 16 098.00 | 7 732.00 | 8 366.00 | 16 098.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 799.00 | 172 012.00 | 1 787.00 | 173 799.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 693.00 | 204 327.00 | 8 366.00 | 212 693.00 |
