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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AJ Other Intangible Assets | | | | |
AN Land | 75 986.00 | 42 970.00 | 33 015.00 | 75 986.00 |
AP Buildings | 337 794.00 | 183 258.00 | 154 537.00 | 337 794.00 |
AR Technical installations, industrial equipment and tools | 1 015 757.00 | 783 543.00 | 232 214.00 | 1 015 757.00 |
AT Other tangible assets | 288 132.00 | 251 027.00 | 37 105.00 | 288 132.00 |
AX Advances and down payments | 21 400.00 | | 21 400.00 | 21 400.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 741 297.00 | 1 262 966.00 | 478 331.00 | 1 741 297.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BN Goods in progress | 91 870.00 | | 91 870.00 | 91 870.00 |
BT Goods | 1 527 214.00 | | 1 527 214.00 | 1 527 214.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 205 842.00 | | 205 842.00 | 205 842.00 |
CF Cash and cash equivalents | 101 996.00 | | 101 996.00 | 101 996.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 946 344.00 | | 1 946 344.00 | 1 946 344.00 |
CO Grand total (0 to V) | 3 687 642.00 | 1 262 966.00 | 2 424 676.00 | 3 687 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 812 406.00 | 1 571 046.00 | | 1 812 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 486.00 | 241 360.00 | | 111 486.00 |
DJ Investment subsidies | 7 188.00 | 13 110.00 | | 7 188.00 |
DL TOTAL (I) | 1 981 388.00 | 1 875 824.00 | | 1 981 388.00 |
DU Loans and Debts from Credit Institutions (3) | 47 489.00 | 83 436.00 | | 47 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 736.00 | 24 185.00 | | 56 736.00 |
DW Advances and down payments received on current orders | 7 352.00 | | | 7 352.00 |
DX Trade payables and related accounts | 45 595.00 | 19 967.00 | | 45 595.00 |
DY Tax and social security liabilities | 64 004.00 | 162 619.00 | | 64 004.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 214 612.00 | 180 100.00 | | 214 612.00 |
EC TOTAL (IV) | 443 287.00 | 470 307.00 | | 443 287.00 |
EE Grand total (I to V) | 2 424 676.00 | 2 346 131.00 | | 2 424 676.00 |
EG Accrued income and payables due within one year | 420 962.00 | 422 905.00 | | 420 962.00 |
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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 | 1 648 150.00 | | 99 945.00 | 1 648 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 6 798.00 | 1 741 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 1 739 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 922.00 | | 99 945.00 | 1 645 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 149 798.00 | 113 168.00 | | 1 149 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 630.00 | 113 168.00 | | 1 147 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 075.00 | | 44 075.00 | 44 075.00 |
7B Total provisions for depreciation | 44 075.00 | | 44 075.00 | 44 075.00 |
7C Grand total | 44 075.00 | | 44 075.00 | 44 075.00 |
UE of which provisions and reversals: - Operating | | | 44 075.00 | |
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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 | 45 595.00 | 45 595.00 | | 45 595.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 612.00 | 214 612.00 | | 214 612.00 |
UX Other trade receivables | 91 294.00 | 91 294.00 | | 91 294.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 32 377.00 | 32 377.00 | | 32 377.00 |
VH Loans with a maturity of more than one year at origin | 47 489.00 | 32 515.00 | 14 974.00 | 47 489.00 |
VI Group and Associates | 56 736.00 | 56 736.00 | | 56 736.00 |
VK Loans repaid during the year | 35 900.00 | | | 35 900.00 |
VM Income taxes | 38 616.00 | 38 616.00 | | 38 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 340.00 | 43 340.00 | | 43 340.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 522.00 | 209 522.00 | | 209 522.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 935.00 | 420 962.00 | 14 974.00 | 435 935.00 |
