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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 | 7 500.00 | 856.00 | 6 644.00 | 7 500.00 |
AN Land | 15 178.00 | 1 159.00 | 14 019.00 | 15 178.00 |
AP Buildings | 579 455.00 | 141 431.00 | 438 024.00 | 579 455.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 37 328.00 | 776.00 | 38 104.00 |
AT Other tangible assets | 51 744.00 | 43 786.00 | 7 959.00 | 51 744.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 703 482.00 | 224 559.00 | 478 923.00 | 703 482.00 |
BL Raw materials, supplies | 837 694.00 | | 837 694.00 | 837 694.00 |
BR Intermediate and finished products | 35 362.00 | | 35 362.00 | 35 362.00 |
BT Goods | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 275 036.00 | 7 584.00 | 267 452.00 | 275 036.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 2 572 860.00 | | 2 572 860.00 | 2 572 860.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 3 755 935.00 | 7 584.00 | 3 748 352.00 | 3 755 935.00 |
CO Grand total (0 to V) | 4 459 417.00 | 232 143.00 | 4 227 274.00 | 4 459 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 576 481.00 | | | 1 576 481.00 |
DG Other reserves | 797 621.00 | | | 797 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 340.00 | | | 591 340.00 |
DL TOTAL (I) | 2 990 597.00 | | | 2 990 597.00 |
DU Loans and Debts from Credit Institutions (3) | 337 625.00 | | | 337 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 329 144.00 | | | 329 144.00 |
DY Tax and social security liabilities | 563 951.00 | | | 563 951.00 |
EC TOTAL (IV) | 1 236 677.00 | | | 1 236 677.00 |
EE Grand total (I to V) | 4 227 274.00 | | | 4 227 274.00 |
EG Accrued income and payables due within one year | 965 454.00 | | | 965 454.00 |
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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 | 696 253.00 | | 7 532.00 | 696 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501.00 | |
I4 DECREASES Grand Total | | 303.00 | 703 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 684 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 785.00 | | | 684 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | 32.00 | 11 469.00 |
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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 | 187 244.00 | 37 619.00 | 303.00 | 187 244.00 |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 244.00 | 36 762.00 | 303.00 | 187 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 033.00 | 4 550.00 | | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | 4 550.00 | | 3 033.00 |
7C Grand total | 3 033.00 | 4 550.00 | | 3 033.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 329 144.00 | 329 144.00 | | 329 144.00 |
8C Staff and Related Accounts | 342 091.00 | 342 091.00 | | 342 091.00 |
8D Social Security and Other Social Organizations | 200 689.00 | 200 689.00 | | 200 689.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
UL Receivables related to investments | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 275 036.00 | 275 036.00 | | 275 036.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VG Loans with a maturity of up to one year at origin | 33 079.00 | 33 079.00 | | 33 079.00 |
VH Loans with a maturity of more than one year at origin | 304 546.00 | 33 323.00 | 228 298.00 | 304 546.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VK Loans repaid during the year | 48 892.00 | | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 932.00 | 299 682.00 | 251.00 | 299 932.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 677.00 | 965 454.00 | 228 298.00 | 1 236 677.00 |
