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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 | 15 426.00 | 12 377.00 | 3 048.00 | 15 426.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AJ Other Intangible Assets | 241 930.00 | | 241 930.00 | 241 930.00 |
AP Buildings | 124 715.00 | 59 970.00 | 64 745.00 | 124 715.00 |
AR Technical installations, industrial equipment and tools | 1 048 631.00 | 825 064.00 | 223 567.00 | 1 048 631.00 |
AT Other tangible assets | 466 373.00 | 353 089.00 | 113 283.00 | 466 373.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BF Loans | 31 094.00 | | 31 094.00 | 31 094.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 951 664.00 | 1 250 501.00 | 701 163.00 | 1 951 664.00 |
BL Raw materials, supplies | 139 330.00 | | 139 330.00 | 139 330.00 |
BZ Other receivables | 483 036.00 | 80 793.00 | 402 242.00 | 483 036.00 |
CF Cash and cash equivalents | 164 692.00 | | 164 692.00 | 164 692.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 803 120.00 | 80 793.00 | 722 326.00 | 803 120.00 |
CO Grand total (0 to V) | 2 754 784.00 | 1 331 295.00 | 1 423 489.00 | 2 754 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 311.00 | 633 680.00 | | 653 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 19 630.00 | | 30 326.00 |
DJ Investment subsidies | 113 942.00 | | | 113 942.00 |
DL TOTAL (I) | 852 580.00 | 708 311.00 | | 852 580.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 643.00 | 143 824.00 | | 220 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 5 030.00 | | 4 907.00 |
DX Trade payables and related accounts | 195 745.00 | 185 857.00 | | 195 745.00 |
DY Tax and social security liabilities | 131 392.00 | 120 423.00 | | 131 392.00 |
DZ Fixed asset liabilities and related accounts | 219.00 | 1 009.00 | | 219.00 |
EC TOTAL (IV) | 552 908.00 | 456 144.00 | | 552 908.00 |
EE Grand total (I to V) | 1 423 489.00 | 1 182 456.00 | | 1 423 489.00 |
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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 | 1 165 878.00 | 94 492.00 | 9 869.00 | 1 165 878.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 501.00 | 94 492.00 | 9 869.00 | 1 153 501.00 |
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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 | 195 746.00 | 195 746.00 | | 195 746.00 |
8C Staff and Related Accounts | 73 480.00 | 73 480.00 | | 73 480.00 |
8D Social Security and Other Social Organizations | 49 620.00 | 49 620.00 | | 49 620.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UP Loans | 31 094.00 | | 31 094.00 | 31 094.00 |
UT Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
UX Other trade receivables | 357 458.00 | 357 458.00 | | 357 458.00 |
VA Doubtful or disputed receivables | 103 714.00 | 103 714.00 | | 103 714.00 |
VB VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VH Loans with a maturity of more than one year at origin | 220 644.00 | 47 120.00 | 151 121.00 | 220 644.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VJ Loans taken out during the year | 312 675.00 | | | 312 675.00 |
VK Loans repaid during the year | 196 191.00 | | | 196 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 571.00 | 499 098.00 | 32 473.00 | 531 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 909.00 | 379 385.00 | 151 121.00 | 552 909.00 |
