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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 35 012.00 | 18 341.00 | 16 671.00 | 35 012.00 |
AR Technical installations, industrial equipment and tools | 2 451 420.00 | 1 670 725.00 | 780 695.00 | 2 451 420.00 |
AT Other tangible assets | 54 844.00 | 43 634.00 | 11 210.00 | 54 844.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 2 572 622.00 | 1 736 992.00 | 835 631.00 | 2 572 622.00 |
BL Raw materials, supplies | 43 736.00 | | 43 736.00 | 43 736.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 363 047.00 | 1 634.00 | 361 413.00 | 363 047.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CF Cash and cash equivalents | 270 689.00 | | 270 689.00 | 270 689.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 748 651.00 | 1 634.00 | 747 018.00 | 748 651.00 |
CO Grand total (0 to V) | 3 321 274.00 | 1 738 626.00 | 1 582 648.00 | 3 321 274.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 385 398.00 | 395 110.00 | | 385 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | 75 288.00 | | 71 065.00 |
DJ Investment subsidies | 18 475.00 | | | 18 475.00 |
DL TOTAL (I) | 512 938.00 | 508 398.00 | | 512 938.00 |
DU Loans and Debts from Credit Institutions (3) | 699 706.00 | 483 912.00 | | 699 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 141.00 | 36 189.00 | | 66 141.00 |
DX Trade payables and related accounts | 155 349.00 | 153 133.00 | | 155 349.00 |
DY Tax and social security liabilities | 106 865.00 | 113 531.00 | | 106 865.00 |
DZ Fixed asset liabilities and related accounts | 19 596.00 | 14 400.00 | | 19 596.00 |
EA Other liabilities | 1 221.00 | 211.00 | | 1 221.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 1 069 710.00 | 801 377.00 | | 1 069 710.00 |
EE Grand total (I to V) | 1 582 648.00 | 1 309 775.00 | | 1 582 648.00 |
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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 | 2 239 616.00 | | 609 089.00 | 2 239 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 276 084.00 | 2 572 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 084.00 | 2 562 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 385.00 | | 608 974.00 | 2 229 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 115.00 | 5 939.00 |
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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 | 1 675 915.00 | 215 238.00 | 154 160.00 | 1 675 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 623.00 | 215 238.00 | 154 160.00 | 1 671 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 261.00 | 1 634.00 | 39 261.00 | 39 261.00 |
7B Total provisions for depreciation | 39 261.00 | 1 634.00 | 39 261.00 | 39 261.00 |
7C Grand total | 39 261.00 | 1 634.00 | 39 261.00 | 39 261.00 |
UE of which provisions and reversals: - Operating | | 1 634.00 | 39 261.00 | |
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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 | 155 349.00 | 155 349.00 | | 155 349.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 27 156.00 | 27 156.00 | | 27 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 363 047.00 | 363 047.00 | | 363 047.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VC Group and associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 698 204.00 | 141 823.00 | 438 537.00 | 698 204.00 |
VI Group and Associates | 66 141.00 | 66 141.00 | | 66 141.00 |
VJ Loans taken out during the year | 380 004.00 | | | 380 004.00 |
VK Loans repaid during the year | 164 061.00 | | | 164 061.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 830.00 | 430 830.00 | | 430 830.00 |
VW VAT | 62 907.00 | 62 907.00 | | 62 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 710.00 | 513 329.00 | 438 537.00 | 1 069 710.00 |
