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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 | 4 000.00 | 3 341.00 | 659.00 | 4 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 19 642.00 | 19 642.00 | | 19 642.00 |
AR Technical installations, industrial equipment and tools | 3 138 306.00 | 2 840 823.00 | 297 483.00 | 3 138 306.00 |
AT Other tangible assets | 412 965.00 | 277 488.00 | 135 477.00 | 412 965.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 604 911.00 | 3 141 293.00 | 463 618.00 | 3 604 911.00 |
BL Raw materials, supplies | 305 636.00 | | 305 636.00 | 305 636.00 |
BN Goods in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 216 298.00 | | 216 298.00 | 216 298.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 577 310.00 | | 577 310.00 | 577 310.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 1 140 894.00 | | 1 140 894.00 | 1 140 894.00 |
CO Grand total (0 to V) | 4 745 805.00 | 3 141 293.00 | 1 604 512.00 | 4 745 805.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 391 903.00 | 649 556.00 | | 391 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 422.00 | 42 347.00 | | 87 422.00 |
DJ Investment subsidies | 135 397.00 | 32 923.00 | | 135 397.00 |
DL TOTAL (I) | 1 199 660.00 | 1 309 765.00 | | 1 199 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 861.00 | | 10 861.00 |
DX Trade payables and related accounts | 196 212.00 | 145 209.00 | | 196 212.00 |
DY Tax and social security liabilities | 184 332.00 | 173 136.00 | | 184 332.00 |
EA Other liabilities | 13 446.00 | 10 134.00 | | 13 446.00 |
EC TOTAL (IV) | 404 851.00 | 329 340.00 | | 404 851.00 |
EE Grand total (I to V) | 1 604 512.00 | 1 639 104.00 | | 1 604 512.00 |
EG Accrued income and payables due within one year | 404 851.00 | 329 340.00 | | 404 851.00 |
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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 | 3 327 140.00 | | 347 841.00 | 3 327 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | 70 070.00 | 3 604 911.00 | |
IO DECREASES Total including other intangible assets | | 11 114.00 | 24 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 956.00 | 3 551 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 386.00 | | 347 841.00 | 3 262 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 3 105 553.00 | 79 977.00 | 44 237.00 | 3 105 553.00 |
PE DEPRECIATION Total including other intangible assets | 32 763.00 | 1 333.00 | 11 114.00 | 32 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 790.00 | 78 644.00 | 33 123.00 | 3 072 790.00 |
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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 | 196 212.00 | 196 212.00 | | 196 212.00 |
8C Staff and Related Accounts | 96 924.00 | 96 924.00 | | 96 924.00 |
8D Social Security and Other Social Organizations | 56 789.00 | 56 789.00 | | 56 789.00 |
8E Income Taxes | 16 595.00 | 16 595.00 | | 16 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 216 298.00 | 216 298.00 | | 216 298.00 |
VB VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 491.00 | 247 791.00 | 28 700.00 | 276 491.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 851.00 | 404 851.00 | | 404 851.00 |
