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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AP Buildings | 55 369.00 | 52 858.00 | 2 512.00 | 55 369.00 |
AR Technical installations, industrial equipment and tools | 276 211.00 | 113 317.00 | 162 895.00 | 276 211.00 |
AT Other tangible assets | 154 985.00 | 129 119.00 | 25 866.00 | 154 985.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 497 508.00 | 304 236.00 | 193 272.00 | 497 508.00 |
BL Raw materials, supplies | 22 709.00 | | 22 709.00 | 22 709.00 |
BN Goods in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
BR Intermediate and finished products | 51 076.00 | 9 192.00 | 41 883.00 | 51 076.00 |
BX Customers and related accounts | 166 285.00 | | 166 285.00 | 166 285.00 |
BZ Other receivables | 44 457.00 | | 44 457.00 | 44 457.00 |
CF Cash and cash equivalents | 512 507.00 | | 512 507.00 | 512 507.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 803 370.00 | 9 192.00 | 794 178.00 | 803 370.00 |
CO Grand total (0 to V) | 1 300 878.00 | 313 428.00 | 987 450.00 | 1 300 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 132.00 | 61 132.00 | | 61 132.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 95 688.00 | 94 238.00 | | 95 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 320.00 | 31 450.00 | | 62 320.00 |
DJ Investment subsidies | 28 244.00 | | | 28 244.00 |
DL TOTAL (I) | 253 498.00 | 192 933.00 | | 253 498.00 |
DU Loans and Debts from Credit Institutions (3) | 342 467.00 | 302 492.00 | | 342 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 867.00 | 97 841.00 | | 213 867.00 |
DX Trade payables and related accounts | 105 141.00 | 87 153.00 | | 105 141.00 |
DY Tax and social security liabilities | 50 528.00 | 91 202.00 | | 50 528.00 |
EA Other liabilities | 21 949.00 | 37 282.00 | | 21 949.00 |
EC TOTAL (IV) | 733 952.00 | 615 969.00 | | 733 952.00 |
EE Grand total (I to V) | 987 450.00 | 808 903.00 | | 987 450.00 |
EI Including equity loans | 213 867.00 | | | 213 867.00 |
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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 | 411 803.00 | | 171 413.00 | 411 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 85 708.00 | 497 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 708.00 | 486 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 861.00 | | 171 413.00 | 400 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 343 693.00 | 46 251.00 | 85 708.00 | 343 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 751.00 | 46 251.00 | 85 708.00 | 334 751.00 |
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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 | 5 591.00 | 3 601.00 | | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | 3 601.00 | | 5 591.00 |
7C Grand total | 5 591.00 | 3 601.00 | | 5 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 601.00 | | |
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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 | 105 141.00 | 105 141.00 | | 105 141.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 29 936.00 | 29 936.00 | | 29 936.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 949.00 | 21 949.00 | | 21 949.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 166 285.00 | 166 285.00 | | 166 285.00 |
VB VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VH Loans with a maturity of more than one year at origin | 342 467.00 | 73 251.00 | 269 215.00 | 342 467.00 |
VI Group and Associates | 213 867.00 | 213 867.00 | | 213 867.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 135 337.00 | | | 135 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 694.00 | 213 694.00 | 2 000.00 | 215 694.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 952.00 | 464 736.00 | 269 215.00 | 733 952.00 |
