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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 | 4 000.00 | 2 007.00 | 1 993.00 | 4 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30 756.00 | 30 756.00 | | 30 756.00 |
AR Technical installations, industrial equipment and tools | 2 943 280.00 | 2 813 729.00 | 129 551.00 | 2 943 280.00 |
AT Other tangible assets | 293 272.00 | 259 061.00 | 34 211.00 | 293 272.00 |
AX Advances and down payments | 25 833.00 | | 25 833.00 | 25 833.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 327 140.00 | 3 105 553.00 | 221 587.00 | 3 327 140.00 |
BL Raw materials, supplies | 241 414.00 | | 241 414.00 | 241 414.00 |
BN Goods in progress | 32 705.00 | | 32 705.00 | 32 705.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 163 479.00 | | 163 479.00 | 163 479.00 |
BZ Other receivables | 34 484.00 | | 34 484.00 | 34 484.00 |
CF Cash and cash equivalents | 933 891.00 | | 933 891.00 | 933 891.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 1 417 517.00 | | 1 417 517.00 | 1 417 517.00 |
CO Grand total (0 to V) | 4 744 657.00 | 3 105 553.00 | 1 639 104.00 | 4 744 657.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 649 556.00 | 515 404.00 | | 649 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 134 152.00 | | 42 347.00 |
DJ Investment subsidies | 32 923.00 | 44 082.00 | | 32 923.00 |
DL TOTAL (I) | 1 309 765.00 | 1 278 577.00 | | 1 309 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 145 209.00 | 182 463.00 | | 145 209.00 |
DY Tax and social security liabilities | 173 136.00 | 167 410.00 | | 173 136.00 |
EA Other liabilities | 10 134.00 | 8 157.00 | | 10 134.00 |
EC TOTAL (IV) | 329 340.00 | 424 368.00 | | 329 340.00 |
EE Grand total (I to V) | 1 639 104.00 | 1 702 946.00 | | 1 639 104.00 |
EG Accrued income and payables due within one year | 329 340.00 | 424 368.00 | | 329 340.00 |
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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 | 3 273 302.00 | | 53 838.00 | 3 273 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | | 3 327 140.00 | |
IO DECREASES Total including other intangible assets | | | 35 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 548.00 | | 53 838.00 | 3 208 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 145 209.00 | 145 209.00 | | 145 209.00 |
8C Staff and Related Accounts | 90 239.00 | 90 239.00 | | 90 239.00 |
8D Social Security and Other Social Organizations | 58 324.00 | 58 324.00 | | 58 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 163 479.00 | 163 479.00 | | 163 479.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 65 476.00 | | | 65 476.00 |
VM Income taxes | 16 196.00 | 16 196.00 | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 849.00 | 205 149.00 | 28 700.00 | 233 849.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 340.00 | 329 340.00 | | 329 340.00 |
