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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 118 064.00 | 57 919.00 | 60 145.00 | 118 064.00 |
AR Technical installations, industrial equipment and tools | 813 486.00 | 624 056.00 | 189 430.00 | 813 486.00 |
AT Other tangible assets | 59 397.00 | 46 229.00 | 13 169.00 | 59 397.00 |
BJ TOTAL (I) | 991 449.00 | 728 706.00 | 262 744.00 | 991 449.00 |
BL Raw materials, supplies | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 445 235.00 | | 445 235.00 | 445 235.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 171 357.00 | | 171 357.00 | 171 357.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 731 777.00 | | 731 777.00 | 731 777.00 |
CO Grand total (0 to V) | 1 723 226.00 | 728 706.00 | 994 520.00 | 1 723 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 326 846.00 | 271 846.00 | | 326 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 185.00 | 54 999.00 | | 35 185.00 |
DJ Investment subsidies | 42 000.00 | 54 750.00 | | 42 000.00 |
DL TOTAL (I) | 417 231.00 | 394 796.00 | | 417 231.00 |
DN Conditional advances | 12 500.00 | 12 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 12 500.00 | | 12 500.00 |
DP Provisions for Risks | 7 330.00 | 7 330.00 | | 7 330.00 |
DR TOTAL (IV) | 7 330.00 | 7 330.00 | | 7 330.00 |
DU Loans and Debts from Credit Institutions (3) | 82 712.00 | 78 594.00 | | 82 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 327.00 | 281 602.00 | | 283 327.00 |
DX Trade payables and related accounts | 151 315.00 | 101 612.00 | | 151 315.00 |
DY Tax and social security liabilities | 39 890.00 | 84 036.00 | | 39 890.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 557 460.00 | 545 844.00 | | 557 460.00 |
EE Grand total (I to V) | 994 520.00 | 960 470.00 | | 994 520.00 |
EG Accrued income and payables due within one year | 519 861.00 | 513 132.00 | | 519 861.00 |
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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 | 936 400.00 | | 103 050.00 | 936 400.00 |
I4 DECREASES Grand Total | | 48 000.00 | 991 449.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 990 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 897.00 | | 103 050.00 | 935 897.00 |
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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 | 686 891.00 | 74 908.00 | 33 094.00 | 686 891.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 389.00 | 74 908.00 | 33 094.00 | 686 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 330.00 | | | 7 330.00 |
7C Grand total | 7 330.00 | | | 7 330.00 |
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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 | 151 315.00 | 151 315.00 | | 151 315.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 445 235.00 | 445 235.00 | | 445 235.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 82 712.00 | 45 113.00 | 37 599.00 | 82 712.00 |
VI Group and Associates | 283 327.00 | 283 327.00 | | 283 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 882.00 | | | 45 882.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 920.00 | 462 920.00 | | 462 920.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 460.00 | 519 861.00 | 37 599.00 | 557 460.00 |
