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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
AP Buildings | 52 453.00 | 52 453.00 | | 52 453.00 |
AR Technical installations, industrial equipment and tools | 394 443.00 | 320 701.00 | 73 741.00 | 394 443.00 |
AT Other tangible assets | 402 922.00 | 346 223.00 | 56 699.00 | 402 922.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 859 170.00 | 727 648.00 | 131 522.00 | 859 170.00 |
BN Goods in progress | 58 077.00 | | 58 077.00 | 58 077.00 |
BT Goods | 91 366.00 | | 91 366.00 | 91 366.00 |
BX Customers and related accounts | 99 531.00 | | 99 531.00 | 99 531.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 254.00 | | 175 254.00 | 175 254.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 449 242.00 | | 449 242.00 | 449 242.00 |
CO Grand total (0 to V) | 1 308 412.00 | 727 648.00 | 580 764.00 | 1 308 412.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 189.00 | 5 134.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | 128 255.00 | | 104 092.00 |
DJ Investment subsidies | 11 461.00 | 9 283.00 | | 11 461.00 |
DL TOTAL (I) | 146 043.00 | 167 972.00 | | 146 043.00 |
DU Loans and Debts from Credit Institutions (3) | 138 991.00 | 59 030.00 | | 138 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 255.00 | | |
DX Trade payables and related accounts | 117 606.00 | 88 723.00 | | 117 606.00 |
DY Tax and social security liabilities | 176 038.00 | 143 185.00 | | 176 038.00 |
EA Other liabilities | 2 086.00 | 2 955.00 | | 2 086.00 |
EC TOTAL (IV) | 434 721.00 | 326 148.00 | | 434 721.00 |
EE Grand total (I to V) | 580 764.00 | 494 120.00 | | 580 764.00 |
EG Accrued income and payables due within one year | 313 411.00 | 611 606.00 | | 313 411.00 |
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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 | 799 912.00 | | 59 188.00 | 799 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 859 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 630.00 | | 59 188.00 | 790 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 710 119.00 | 17 530.00 | | 710 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 848.00 | 17 530.00 | | 701 848.00 |
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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 | 117 606.00 | 117 606.00 | | 117 606.00 |
8C Staff and Related Accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
8D Social Security and Other Social Organizations | 82 434.00 | 82 434.00 | | 82 434.00 |
8E Income Taxes | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 99 531.00 | 99 531.00 | | 99 531.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VC Group and associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 38 991.00 | 12 873.00 | 26 118.00 | 38 991.00 |
VJ Loans taken out during the year | 422 200.00 | | | 422 200.00 |
VK Loans repaid during the year | 342 239.00 | | | 342 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 275.00 | 125 275.00 | | 125 275.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 721.00 | 308 603.00 | 126 118.00 | 434 721.00 |
