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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AP Buildings | 179 704.00 | 115 837.00 | 63 867.00 | 179 704.00 |
AR Technical installations, industrial equipment and tools | 824 164.00 | 535 077.00 | 289 087.00 | 824 164.00 |
AT Other tangible assets | 998 169.00 | 568 213.00 | 429 957.00 | 998 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 2 013 652.00 | 1 219 367.00 | 794 285.00 | 2 013 652.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 745 105.00 | 3 319.00 | 741 786.00 | 745 105.00 |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CF Cash and cash equivalents | 768 899.00 | | 768 899.00 | 768 899.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 575 362.00 | 3 319.00 | 1 572 042.00 | 1 575 362.00 |
CO Grand total (0 to V) | 3 589 014.00 | 1 222 687.00 | 2 366 327.00 | 3 589 014.00 |
CP Shares due in less than one year | 11 359.00 | | | 11 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 879 256.00 | 854 699.00 | | 879 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 975.00 | 167 477.00 | | 115 975.00 |
DJ Investment subsidies | 13 005.00 | 15 173.00 | | 13 005.00 |
DL TOTAL (I) | 1 208 236.00 | 1 237 349.00 | | 1 208 236.00 |
DU Loans and Debts from Credit Institutions (3) | 493 996.00 | 367 430.00 | | 493 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 950.00 | 49 868.00 | | 29 950.00 |
DX Trade payables and related accounts | 324 835.00 | 304 439.00 | | 324 835.00 |
DY Tax and social security liabilities | 300 476.00 | 310 826.00 | | 300 476.00 |
EA Other liabilities | 8 834.00 | 3 399.00 | | 8 834.00 |
EC TOTAL (IV) | 1 158 091.00 | 1 035 962.00 | | 1 158 091.00 |
EE Grand total (I to V) | 2 366 327.00 | 2 273 311.00 | | 2 366 327.00 |
EI Including equity loans | 29 950.00 | | | 29 950.00 |
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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 | 1 609 577.00 | | 438 778.00 | 1 609 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | 34 703.00 | 2 013 652.00 | |
IO DECREASES Total including other intangible assets | | 4 835.00 | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 868.00 | 2 002 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 127.00 | | 438 778.00 | 1 593 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 1 070 529.00 | 183 541.00 | 34 703.00 | 1 070 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | 4 835.00 | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 454.00 | 183 541.00 | 29 868.00 | 1 065 454.00 |
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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 | 324 835.00 | 324 835.00 | | 324 835.00 |
8C Staff and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
8D Social Security and Other Social Organizations | 80 630.00 | 80 630.00 | | 80 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 740 547.00 | 740 547.00 | | 740 547.00 |
VA Doubtful or disputed receivables | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VH Loans with a maturity of more than one year at origin | 493 996.00 | 178 543.00 | 315 453.00 | 493 996.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VK Loans repaid during the year | 152 025.00 | | | 152 025.00 |
VM Income taxes | 22 070.00 | 22 070.00 | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 822.00 | 817 822.00 | | 817 822.00 |
VW VAT | 133 249.00 | 133 249.00 | | 133 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 091.00 | 842 638.00 | 315 453.00 | 1 158 091.00 |
