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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 | 43 837.00 | 38 890.00 | 4 947.00 | 43 837.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 339 483.00 | 127 027.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 2 401 655.00 | 1 670 156.00 | 731 499.00 | 2 401 655.00 |
AT Other tangible assets | 261 357.00 | 98 245.00 | 163 112.00 | 261 357.00 |
BD Other fixed assets | 82 888.00 | | 82 888.00 | 82 888.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 265 049.00 | 2 146 775.00 | 1 118 274.00 | 3 265 049.00 |
BL Raw materials, supplies | 540 722.00 | | 540 722.00 | 540 722.00 |
BX Customers and related accounts | 380 268.00 | | 380 268.00 | 380 268.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 1 324 122.00 | | 1 324 122.00 | 1 324 122.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 2 286 104.00 | | 2 286 104.00 | 2 286 104.00 |
CO Grand total (0 to V) | 5 551 153.00 | 2 146 775.00 | 3 404 378.00 | 5 551 153.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 780 287.00 | 2 674 431.00 | | 2 780 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 105 855.00 | | 7 612.00 |
DJ Investment subsidies | 157 525.00 | 184 238.00 | | 157 525.00 |
DL TOTAL (I) | 3 055 425.00 | 3 074 525.00 | | 3 055 425.00 |
DP Provisions for Risks | | 17 539.00 | | |
DR TOTAL (IV) | | 17 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 190 627.00 | 346 250.00 | | 190 627.00 |
DY Tax and social security liabilities | 157 888.00 | 213 556.00 | | 157 888.00 |
EA Other liabilities | 113.00 | 2 038.00 | | 113.00 |
EC TOTAL (IV) | 348 953.00 | 561 845.00 | | 348 953.00 |
EE Grand total (I to V) | 3 404 378.00 | 3 653 910.00 | | 3 404 378.00 |
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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 | 3 226 711.00 | | 123 539.00 | 3 226 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 188.00 | |
I4 DECREASES Grand Total | | 85 199.00 | 3 265 050.00 | |
IO DECREASES Total including other intangible assets | | 2 529.00 | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 670.00 | 3 129 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 867.00 | | | 53 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 543.00 | | 122 652.00 | 3 089 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 301.00 | | 887.00 | 83 301.00 |
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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 | 1 969 031.00 | 262 943.00 | 85 199.00 | 1 969 031.00 |
PE DEPRECIATION Total including other intangible assets | 30 701.00 | 10 718.00 | 2 529.00 | 30 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 330.00 | 252 225.00 | 82 670.00 | 1 938 330.00 |
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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 | 17 539.00 | | 17 539.00 | 17 539.00 |
7C Grand total | 17 539.00 | | 17 539.00 | 17 539.00 |
UE of which provisions and reversals: - Operating | | | 17 539.00 | |
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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 | 190 628.00 | 190 628.00 | | 190 628.00 |
8C Staff and Related Accounts | 65 530.00 | 65 530.00 | | 65 530.00 |
8D Social Security and Other Social Organizations | 64 900.00 | 64 900.00 | | 64 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 380 269.00 | 380 269.00 | | 380 269.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VP Miscellaneous | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 560.00 | 422 560.00 | | 422 560.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 953.00 | 348 953.00 | | 348 953.00 |
