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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 | 31 359.00 | 31 359.00 | | 31 359.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 120 009.00 | | 120 009.00 |
AR Technical installations, industrial equipment and tools | 954 812.00 | 820 075.00 | 134 737.00 | 954 812.00 |
AT Other tangible assets | 345 545.00 | 298 014.00 | 47 531.00 | 345 545.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 463 747.00 | 1 269 457.00 | 194 290.00 | 1 463 747.00 |
BL Raw materials, supplies | 394 561.00 | | 394 561.00 | 394 561.00 |
BN Goods in progress | 102 123.00 | | 102 123.00 | 102 123.00 |
BX Customers and related accounts | 88 522.00 | 2 821.00 | 85 701.00 | 88 522.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 114 033.00 | | 114 033.00 | 114 033.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 722 106.00 | 2 821.00 | 719 285.00 | 722 106.00 |
CO Grand total (0 to V) | 2 185 853.00 | 1 272 278.00 | 913 575.00 | 2 185 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 306 519.00 | | | 306 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 552.00 | | | 65 552.00 |
DJ Investment subsidies | 13 887.00 | | | 13 887.00 |
DL TOTAL (I) | 495 958.00 | | | 495 958.00 |
DU Loans and Debts from Credit Institutions (3) | 150 587.00 | | | 150 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 749.00 | | | 42 749.00 |
DW Advances and down payments received on current orders | 19 914.00 | | | 19 914.00 |
DX Trade payables and related accounts | 138 493.00 | | | 138 493.00 |
DY Tax and social security liabilities | 65 874.00 | | | 65 874.00 |
EC TOTAL (IV) | 417 618.00 | | | 417 618.00 |
EE Grand total (I to V) | 913 575.00 | | | 913 575.00 |
EG Accrued income and payables due within one year | 314 725.00 | | | 314 725.00 |
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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 | 1 449 437.00 | | 19 772.00 | 1 449 437.00 |
I4 DECREASES Grand Total | | 5 463.00 | 1 463 747.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 38 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 1 424 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 406.00 | | 19 772.00 | 1 410 406.00 |
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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 | 1 193 587.00 | 81 333.00 | 5 463.00 | 1 193 587.00 |
PE DEPRECIATION Total including other intangible assets | 31 409.00 | | 50.00 | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 178.00 | 81 333.00 | 5 413.00 | 1 162 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 821.00 | | |
7B Total provisions for depreciation | | 2 821.00 | | |
7C Grand total | | 2 821.00 | | |
UE of which provisions and reversals: - Operating | | 2 821.00 | | |
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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 | 138 493.00 | 138 493.00 | | 138 493.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8E Income Taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
UX Other trade receivables | 85 137.00 | 85 137.00 | | 85 137.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VH Loans with a maturity of more than one year at origin | 150 587.00 | 67 609.00 | 82 979.00 | 150 587.00 |
VI Group and Associates | 42 749.00 | 42 749.00 | | 42 749.00 |
VK Loans repaid during the year | 69 104.00 | | | 69 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 040.00 | 107 040.00 | | 107 040.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 703.00 | 314 725.00 | 82 979.00 | 397 703.00 |
