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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 | 12 674.00 | 6 997.00 | 5 677.00 | 12 674.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 1 828 716.00 | 1 588 842.00 | 239 874.00 | 1 828 716.00 |
AR Technical installations, industrial equipment and tools | 945 905.00 | 725 195.00 | 220 710.00 | 945 905.00 |
AT Other tangible assets | 538 955.00 | 326 522.00 | 212 433.00 | 538 955.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 3 399 502.00 | 2 647 556.00 | 751 946.00 | 3 399 502.00 |
BL Raw materials, supplies | 360 575.00 | | 360 575.00 | 360 575.00 |
BR Intermediate and finished products | 2 761 396.00 | | 2 761 396.00 | 2 761 396.00 |
BT Goods | 48 986.00 | | 48 986.00 | 48 986.00 |
BV Advances and down payments on orders | 18 277.00 | | 18 277.00 | 18 277.00 |
BX Customers and related accounts | 485 245.00 | | 485 245.00 | 485 245.00 |
BZ Other receivables | 248 861.00 | | 248 861.00 | 248 861.00 |
CF Cash and cash equivalents | 313 223.00 | | 313 223.00 | 313 223.00 |
CH Prepaid expenses | 78 731.00 | | 78 731.00 | 78 731.00 |
CJ TOTAL (II) | 4 315 294.00 | | 4 315 294.00 | 4 315 294.00 |
CO Grand total (0 to V) | 7 714 796.00 | 2 647 556.00 | 5 067 240.00 | 7 714 796.00 |
CU Other investments | | | | |
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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 | 43 302.00 | 43 302.00 | | 43 302.00 |
DH Retained earnings | 3 796 495.00 | 3 201 767.00 | | 3 796 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 796.00 | 594 728.00 | | -106 796.00 |
DJ Investment subsidies | 177 926.00 | 150 503.00 | | 177 926.00 |
DL TOTAL (I) | 3 965 927.00 | 4 045 300.00 | | 3 965 927.00 |
DP Provisions for Risks | | 17 794.00 | | |
DQ Provisions for Expenses | 343 179.00 | 340 252.00 | | 343 179.00 |
DR TOTAL (IV) | 343 179.00 | 358 046.00 | | 343 179.00 |
DW Advances and down payments received on current orders | 18 582.00 | 4 952.00 | | 18 582.00 |
DX Trade payables and related accounts | 300 805.00 | 270 453.00 | | 300 805.00 |
DY Tax and social security liabilities | 367 402.00 | 266 663.00 | | 367 402.00 |
DZ Fixed asset liabilities and related accounts | 50 423.00 | 55 069.00 | | 50 423.00 |
EA Other liabilities | 20 923.00 | 47 436.00 | | 20 923.00 |
EC TOTAL (IV) | 758 134.00 | 644 574.00 | | 758 134.00 |
EE Grand total (I to V) | 5 067 240.00 | 5 047 920.00 | | 5 067 240.00 |
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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 | 3 846 755.00 | | 187 739.00 | 3 846 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 359.00 | 22 452.00 | |
I4 DECREASES Grand Total | | 634 992.00 | 3 399 502.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 12 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 023.00 | 3 364 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 853.00 | | 183 546.00 | 3 752 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 617.00 | | 4 194.00 | 80 617.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 2 699 352.00 | 522 837.00 | 574 632.00 | 2 699 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 3 688.00 | 610.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 433.00 | 519 149.00 | 574 023.00 | 2 695 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 299 067.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 046.00 | 71 585.00 | 86 452.00 | 358 046.00 |
7C Grand total | 358 046.00 | 370 652.00 | 86 452.00 | 358 046.00 |
UE of which provisions and reversals: - Operating | | 71 585.00 | 86 452.00 | |
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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 | 300 805.00 | 300 805.00 | | 300 805.00 |
8C Staff and Related Accounts | 154 947.00 | 154 947.00 | | 154 947.00 |
8D Social Security and Other Social Organizations | 131 480.00 | 131 480.00 | | 131 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 423.00 | 50 423.00 | | 50 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 484 620.00 | 484 620.00 | | 484 620.00 |
UY Staff and related accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VM Income taxes | 96 309.00 | 96 309.00 | | 96 309.00 |
VN Other taxes, similar payments | 25 068.00 | 25 068.00 | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 499.00 | 60 499.00 | | 60 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 616.00 | 108 616.00 | | 108 616.00 |
VS Prepaid expenses | 78 731.00 | 78 731.00 | | 78 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 289.00 | 812 837.00 | 22 452.00 | 835 289.00 |
VW VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 552.00 | 739 552.00 | | 739 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
