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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AN Land | 48 383.00 | 48 383.00 | | 48 383.00 |
AR Technical installations, industrial equipment and tools | 553 084.00 | 521 994.00 | 31 090.00 | 553 084.00 |
AT Other tangible assets | 118 709.00 | 108 876.00 | 9 832.00 | 118 709.00 |
AV Fixed assets in progress | 12 925.00 | | 12 925.00 | 12 925.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 746 851.00 | 686 503.00 | 60 348.00 | 746 851.00 |
BL Raw materials, supplies | 31 831.00 | | 31 831.00 | 31 831.00 |
BN Goods in progress | 31 933.00 | | 31 933.00 | 31 933.00 |
BR Intermediate and finished products | 36 597.00 | | 36 597.00 | 36 597.00 |
BX Customers and related accounts | 167 457.00 | | 167 457.00 | 167 457.00 |
BZ Other receivables | 311 175.00 | | 311 175.00 | 311 175.00 |
CF Cash and cash equivalents | 219 446.00 | | 219 446.00 | 219 446.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 801 077.00 | | 801 077.00 | 801 077.00 |
CO Grand total (0 to V) | 1 547 929.00 | 686 503.00 | 861 426.00 | 1 547 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 590.00 | 447 007.00 | | 474 590.00 |
DH Retained earnings | 8 398.00 | 8 398.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 894.00 | 87 583.00 | | 81 894.00 |
DJ Investment subsidies | 9 765.00 | | | 9 765.00 |
DL TOTAL (I) | 629 648.00 | 597 988.00 | | 629 648.00 |
DU Loans and Debts from Credit Institutions (3) | 37 515.00 | 17 314.00 | | 37 515.00 |
DX Trade payables and related accounts | 157 205.00 | 172 864.00 | | 157 205.00 |
DY Tax and social security liabilities | 34 328.00 | 32 577.00 | | 34 328.00 |
DZ Fixed asset liabilities and related accounts | | 6 150.00 | | |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 231 778.00 | 228 906.00 | | 231 778.00 |
EE Grand total (I to V) | 861 426.00 | 826 895.00 | | 861 426.00 |
EG Accrued income and payables due within one year | | 222 499.00 | | |
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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 | 663 237.00 | 23 267.00 | | 663 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 987.00 | 23 267.00 | | 655 987.00 |
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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 | 157 205.00 | 157 205.00 | | 157 205.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 167 457.00 | 167 457.00 | | 167 457.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 272 839.00 | 272 839.00 | | 272 839.00 |
VH Loans with a maturity of more than one year at origin | 37 515.00 | 19 739.00 | 17 776.00 | 37 515.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VM Income taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
VP Miscellaneous | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 769.00 | 487 769.00 | | 487 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 778.00 | 214 002.00 | 17 776.00 | 231 778.00 |
