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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 2 468.00 | 2 132.00 | 4 600.00 |
AP Buildings | 5 342.00 | 5 099.00 | 244.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 546 620.00 | 451 815.00 | 94 804.00 | 546 620.00 |
AT Other tangible assets | 384 575.00 | 254 105.00 | 130 470.00 | 384 575.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 985 516.00 | 744 601.00 | 240 915.00 | 985 516.00 |
BL Raw materials, supplies | 325 354.00 | | 325 354.00 | 325 354.00 |
BN Goods in progress | 43 174.00 | | 43 174.00 | 43 174.00 |
BX Customers and related accounts | 284 809.00 | | 284 809.00 | 284 809.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 553 429.00 | | 553 429.00 | 553 429.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 1 235 144.00 | | 1 235 144.00 | 1 235 144.00 |
CO Grand total (0 to V) | 2 220 660.00 | 744 601.00 | 1 476 059.00 | 2 220 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 669.00 | | | 380 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | | | 60 804.00 |
DJ Investment subsidies | 14 160.00 | | | 14 160.00 |
DL TOTAL (I) | 460 434.00 | | | 460 434.00 |
DU Loans and Debts from Credit Institutions (3) | 373 732.00 | | | 373 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | | | 8 766.00 |
DX Trade payables and related accounts | 235 569.00 | | | 235 569.00 |
DY Tax and social security liabilities | 85 780.00 | | | 85 780.00 |
EA Other liabilities | 25 974.00 | | | 25 974.00 |
EB Prepaid income (2) | 285 804.00 | | | 285 804.00 |
EC TOTAL (IV) | 1 015 625.00 | | | 1 015 625.00 |
EE Grand total (I to V) | 1 476 059.00 | | | 1 476 059.00 |
EG Accrued income and payables due within one year | 732 739.00 | | | 732 739.00 |
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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 | 987 691.00 | | 4 808.00 | 987 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 265.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 985 516.00 | |
IO DECREASES Total including other intangible assets | | | 31 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 941 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 114.00 | | | 31 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 311.00 | | 4 808.00 | 943 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | | 13 265.00 |
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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 | 690 840.00 | 60 731.00 | 6 970.00 | 690 840.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 725.00 | 60 731.00 | 6 970.00 | 659 725.00 |
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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 | 235 569.00 | 235 569.00 | | 235 569.00 |
8C Staff and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 974.00 | 25 974.00 | | 25 974.00 |
8L Deferred income | 285 804.00 | 285 804.00 | | 285 804.00 |
UT Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
UX Other trade receivables | 284 809.00 | 284 809.00 | | 284 809.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VH Loans with a maturity of more than one year at origin | 373 732.00 | 90 846.00 | 282 886.00 | 373 732.00 |
VI Group and Associates | 8 766.00 | 8 766.00 | | 8 766.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 92 156.00 | | | 92 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 453.00 | 313 188.00 | 13 265.00 | 326 453.00 |
VW VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 625.00 | 732 739.00 | 282 886.00 | 1 015 625.00 |
