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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 | 43 529.00 | 308.00 | 43 837.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 360 854.00 | 105 657.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 2 457 110.00 | 1 828 384.00 | 628 726.00 | 2 457 110.00 |
AT Other tangible assets | 288 567.00 | 137 212.00 | 151 355.00 | 288 567.00 |
BD Other fixed assets | 83 863.00 | | 83 863.00 | 83 863.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 348 690.00 | 2 369 980.00 | 978 709.00 | 3 348 690.00 |
BL Raw materials, supplies | 599 419.00 | | 599 419.00 | 599 419.00 |
BX Customers and related accounts | 421 103.00 | | 421 103.00 | 421 103.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CF Cash and cash equivalents | 1 564 147.00 | | 1 564 147.00 | 1 564 147.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 2 610 727.00 | | 2 610 727.00 | 2 610 727.00 |
CO Grand total (0 to V) | 5 959 417.00 | 2 369 980.00 | 3 589 436.00 | 5 959 417.00 |
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 | 2 787 899.00 | 2 780 287.00 | | 2 787 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 317.00 | 7 612.00 | | 92 317.00 |
DJ Investment subsidies | 131 347.00 | 157 525.00 | | 131 347.00 |
DL TOTAL (I) | 3 121 564.00 | 3 055 425.00 | | 3 121 564.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 323.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 246 873.00 | 190 627.00 | | 246 873.00 |
DY Tax and social security liabilities | 173 225.00 | 157 888.00 | | 173 225.00 |
EA Other liabilities | 290.00 | 113.00 | | 290.00 |
EB Prepaid income (2) | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 467 872.00 | 348 953.00 | | 467 872.00 |
EE Grand total (I to V) | 3 589 436.00 | 3 404 378.00 | | 3 589 436.00 |
EG Accrued income and payables due within one year | 436 072.00 | 348 953.00 | | 436 072.00 |
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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 | 3 265 050.00 | | 83 641.00 | 3 265 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 163.00 | |
I4 DECREASES Grand Total | | | 3 348 690.00 | |
IO DECREASES Total including other intangible assets | | | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 338.00 | | | 51 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 524.00 | | 82 666.00 | 3 129 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 188.00 | | 975.00 | 84 188.00 |
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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 | 2 146 775.00 | 223 205.00 | | 2 146 775.00 |
PE DEPRECIATION Total including other intangible assets | 38 890.00 | 4 639.00 | | 38 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 885.00 | 218 566.00 | | 2 107 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 800.00 | | | 31 800.00 |
8B Suppliers and Related Accounts | 246 873.00 | 246 873.00 | | 246 873.00 |
8C Staff and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8D Social Security and Other Social Organizations | 67 754.00 | 67 754.00 | | 67 754.00 |
8E Income Taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 15 525.00 | 15 525.00 | | 15 525.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 421 104.00 | 421 104.00 | | 421 104.00 |
UY Staff and related accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 460.00 | 448 460.00 | | 448 460.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 873.00 | 436 073.00 | | 467 873.00 |
