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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 | 16 909.00 | 16 629.00 | 280.00 | 16 909.00 |
AR Technical installations, industrial equipment and tools | 826 552.00 | 417 205.00 | 409 348.00 | 826 552.00 |
AT Other tangible assets | 313 710.00 | 266 692.00 | 47 018.00 | 313 710.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 157 324.00 | 700 526.00 | 456 797.00 | 1 157 324.00 |
BL Raw materials, supplies | 313 215.00 | | 313 215.00 | 313 215.00 |
BX Customers and related accounts | 446 373.00 | 44 188.00 | 402 185.00 | 446 373.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 420 368.00 | | 420 368.00 | 420 368.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 1 259 437.00 | 44 188.00 | 1 215 249.00 | 1 259 437.00 |
CO Grand total (0 to V) | 2 416 760.00 | 744 714.00 | 1 672 046.00 | 2 416 760.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 283 473.00 | 298 024.00 | | 283 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 512.00 | 18 849.00 | | 35 512.00 |
DJ Investment subsidies | 72 407.00 | 62 706.00 | | 72 407.00 |
DL TOTAL (I) | 721 392.00 | 709 579.00 | | 721 392.00 |
DU Loans and Debts from Credit Institutions (3) | 490 846.00 | 248 059.00 | | 490 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 16 310.00 | | 17 022.00 |
DX Trade payables and related accounts | 133 983.00 | 126 604.00 | | 133 983.00 |
DY Tax and social security liabilities | 254 152.00 | 158 809.00 | | 254 152.00 |
DZ Fixed asset liabilities and related accounts | | 130 200.00 | | |
EA Other liabilities | 54 650.00 | 30 491.00 | | 54 650.00 |
EC TOTAL (IV) | 950 654.00 | 710 472.00 | | 950 654.00 |
EE Grand total (I to V) | 1 672 046.00 | 1 420 051.00 | | 1 672 046.00 |
EG Accrued income and payables due within one year | 626 270.00 | 528 296.00 | | 626 270.00 |
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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 | 1 219 941.00 | | 2 240.00 | 1 219 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 152.00 | |
I4 DECREASES Grand Total | | 64 857.00 | 1 157 324.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 407.00 | 1 140 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 430.00 | | 2 240.00 | 1 201 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 621 480.00 | 136 214.00 | 57 168.00 | 621 480.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | 562.00 | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 414.00 | 135 652.00 | 57 168.00 | 605 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 220.00 | | 40 032.00 | 84 220.00 |
7B Total provisions for depreciation | 84 220.00 | | 40 032.00 | 84 220.00 |
7C Grand total | 84 220.00 | | 40 032.00 | 84 220.00 |
UE of which provisions and reversals: - Operating | | | 40 032.00 | |
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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 | 133 983.00 | 133 983.00 | | 133 983.00 |
8C Staff and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 160 566.00 | 160 566.00 | | 160 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 650.00 | 54 650.00 | | 54 650.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 397 645.00 | 397 645.00 | | 397 645.00 |
VA Doubtful or disputed receivables | 48 728.00 | 48 728.00 | | 48 728.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 390 846.00 | 66 462.00 | 269 370.00 | 390 846.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 40 213.00 | | | 40 213.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 606.00 | 475 606.00 | | 475 606.00 |
VW VAT | 50 080.00 | 50 080.00 | | 50 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 654.00 | 626 270.00 | 269 370.00 | 950 654.00 |
