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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 39 343.00 | 15 894.00 | 23 449.00 | 39 343.00 |
AR Technical installations, industrial equipment and tools | 601 471.00 | 328 047.00 | 273 424.00 | 601 471.00 |
AT Other tangible assets | 175 781.00 | 134 420.00 | 41 361.00 | 175 781.00 |
AV Fixed assets in progress | 42 262.00 | | 42 262.00 | 42 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 922 980.00 | 532 423.00 | 390 556.00 | 922 980.00 |
BL Raw materials, supplies | 101 190.00 | | 101 190.00 | 101 190.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 250 139.00 | | 250 139.00 | 250 139.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 163 409.00 | | 163 409.00 | 163 409.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 534 009.00 | | 534 009.00 | 534 009.00 |
CO Grand total (0 to V) | 1 456 989.00 | 532 423.00 | 924 565.00 | 1 456 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 424 656.00 | 402 583.00 | | 424 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 848.00 | 27 573.00 | | 79 848.00 |
DJ Investment subsidies | 15 312.00 | 28 119.00 | | 15 312.00 |
DL TOTAL (I) | 568 217.00 | 506 675.00 | | 568 217.00 |
DU Loans and Debts from Credit Institutions (3) | 169 959.00 | 228 946.00 | | 169 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 2 772.00 | | 11 172.00 |
DX Trade payables and related accounts | 102 209.00 | 232 214.00 | | 102 209.00 |
DY Tax and social security liabilities | 68 383.00 | 47 038.00 | | 68 383.00 |
EA Other liabilities | 4 626.00 | 419.00 | | 4 626.00 |
EC TOTAL (IV) | 356 349.00 | 511 389.00 | | 356 349.00 |
EE Grand total (I to V) | 924 565.00 | 1 018 064.00 | | 924 565.00 |
EG Accrued income and payables due within one year | 246 517.00 | 341 541.00 | | 246 517.00 |
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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 | 733 176.00 | | 226 911.00 | 733 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 37 106.00 | 922 980.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 106.00 | 911 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 870.00 | | 226 911.00 | 721 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 453 422.00 | 116 108.00 | 37 106.00 | 453 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 176.00 | 116 108.00 | 37 106.00 | 452 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
7C Grand total | 3 270.00 | | 3 270.00 | 3 270.00 |
UE of which provisions and reversals: - Operating | | | 3 270.00 | |
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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 | 102 209.00 | 102 209.00 | | 102 209.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8E Income Taxes | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 250 139.00 | 250 139.00 | | 250 139.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 169 848.00 | 60 016.00 | 109 832.00 | 169 848.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VK Loans repaid during the year | 59 024.00 | | | 59 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 330.00 | 269 330.00 | | 269 330.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 349.00 | 246 517.00 | 109 832.00 | 356 349.00 |
