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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 | 28 251.00 | 11 662.00 | 16 588.00 | 28 251.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 658.00 | 33 450.00 | 3 208.00 | 36 658.00 |
AR Technical installations, industrial equipment and tools | 1 754 056.00 | 1 403 905.00 | 350 151.00 | 1 754 056.00 |
AT Other tangible assets | 185 274.00 | 119 839.00 | 65 435.00 | 185 274.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 023 509.00 | 1 571 256.00 | 452 253.00 | 2 023 509.00 |
BL Raw materials, supplies | 114 330.00 | 11 433.00 | 102 897.00 | 114 330.00 |
BN Goods in progress | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 462 067.00 | 8 111.00 | 453 957.00 | 462 067.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CD Marketable securities | 31 892.00 | | 31 892.00 | 31 892.00 |
CF Cash and cash equivalents | 1 044 174.00 | | 1 044 174.00 | 1 044 174.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 673 317.00 | 19 544.00 | 1 653 774.00 | 1 673 317.00 |
CO Grand total (0 to V) | 3 696 826.00 | 1 590 800.00 | 2 106 027.00 | 3 696 826.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 935 810.00 | | | 935 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 604.00 | | | 75 604.00 |
DJ Investment subsidies | 127 032.00 | | | 127 032.00 |
DL TOTAL (I) | 1 303 447.00 | | | 1 303 447.00 |
DU Loans and Debts from Credit Institutions (3) | 414 537.00 | | | 414 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 803.00 | | | 19 803.00 |
DX Trade payables and related accounts | 189 672.00 | | | 189 672.00 |
DY Tax and social security liabilities | 178 561.00 | | | 178 561.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 802 580.00 | | | 802 580.00 |
EE Grand total (I to V) | 2 106 027.00 | | | 2 106 027.00 |
EG Accrued income and payables due within one year | 484 956.00 | | | 484 956.00 |
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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 | 1 979 881.00 | | 64 416.00 | 1 979 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 20 788.00 | 2 023 509.00 | |
IO DECREASES Total including other intangible assets | | | 45 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 788.00 | 1 977 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | 22 300.00 | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 063.00 | | 42 116.00 | 1 956 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 408 315.00 | 183 729.00 | 20 788.00 | 1 408 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 5 712.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 964.00 | 178 018.00 | 20 788.00 | 1 399 964.00 |
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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 | 10 799.00 | 11 433.00 | 10 799.00 | 10 799.00 |
6T Receivables | | 8 111.00 | | |
7B Total provisions for depreciation | 10 799.00 | 19 544.00 | 10 799.00 | 10 799.00 |
7C Grand total | 10 799.00 | 19 544.00 | 10 799.00 | 10 799.00 |
UE of which provisions and reversals: - Operating | | 19 544.00 | 10 799.00 | |
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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 | 189 672.00 | 189 672.00 | | 189 672.00 |
8C Staff and Related Accounts | 57 006.00 | 57 006.00 | | 57 006.00 |
8D Social Security and Other Social Organizations | 82 089.00 | 82 089.00 | | 82 089.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 452 335.00 | 452 335.00 | | 452 335.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 414 537.00 | 96 913.00 | 317 624.00 | 414 537.00 |
VI Group and Associates | 19 803.00 | 19 803.00 | | 19 803.00 |
VK Loans repaid during the year | 91 335.00 | | | 91 335.00 |
VN Other taxes, similar payments | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 198.00 | 468 762.00 | 436.00 | 469 198.00 |
VW VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 580.00 | 484 956.00 | 317 624.00 | 802 580.00 |
