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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 | 72 753.00 | 66 511.00 | 6 242.00 | 72 753.00 |
AJ Other Intangible Assets | 6 186.00 | 6 186.00 | | 6 186.00 |
AN Land | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 1 999 406.00 | 1 733 862.00 | 265 544.00 | 1 999 406.00 |
AT Other tangible assets | 472 326.00 | 406 028.00 | 66 298.00 | 472 326.00 |
BJ TOTAL (I) | 2 552 151.00 | 2 213 917.00 | 338 235.00 | 2 552 151.00 |
BL Raw materials, supplies | 468 353.00 | | 468 353.00 | 468 353.00 |
BR Intermediate and finished products | 261 706.00 | | 261 706.00 | 261 706.00 |
BX Customers and related accounts | 642 798.00 | 9 573.00 | 633 225.00 | 642 798.00 |
BZ Other receivables | 52 206.00 | | 52 206.00 | 52 206.00 |
CF Cash and cash equivalents | 1 382 459.00 | | 1 382 459.00 | 1 382 459.00 |
CH Prepaid expenses | 34 481.00 | | 34 481.00 | 34 481.00 |
CJ TOTAL (II) | 2 842 003.00 | 9 573.00 | 2 832 430.00 | 2 842 003.00 |
CO Grand total (0 to V) | 5 394 154.00 | 2 223 489.00 | 3 170 665.00 | 5 394 154.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 945 682.00 | 1 732 961.00 | | 1 945 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 618.00 | 463 221.00 | | 490 618.00 |
DJ Investment subsidies | 24 131.00 | 44 765.00 | | 24 131.00 |
DL TOTAL (I) | 2 625 432.00 | 2 405 948.00 | | 2 625 432.00 |
DU Loans and Debts from Credit Institutions (3) | 32 097.00 | 86 401.00 | | 32 097.00 |
DX Trade payables and related accounts | 361 033.00 | 238 903.00 | | 361 033.00 |
DY Tax and social security liabilities | 145 617.00 | 207 378.00 | | 145 617.00 |
EA Other liabilities | 6 486.00 | 13 970.00 | | 6 486.00 |
EC TOTAL (IV) | 545 233.00 | 546 652.00 | | 545 233.00 |
EE Grand total (I to V) | 3 170 665.00 | 2 952 599.00 | | 3 170 665.00 |
EG Accrued income and payables due within one year | 545 233.00 | 514 873.00 | | 545 233.00 |
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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 | 2 458 099.00 | | 177 567.00 | 2 458 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 83 514.00 | 2 552 151.00 | |
IO DECREASES Total including other intangible assets | | | 78 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 514.00 | 2 473 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 439.00 | | 1 500.00 | 77 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 510.00 | | 176 067.00 | 2 380 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 116 715.00 | 179 993.00 | 82 792.00 | 2 116 715.00 |
PE DEPRECIATION Total including other intangible assets | 60 664.00 | 12 032.00 | | 60 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 051.00 | 167 961.00 | 82 792.00 | 2 056 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 573.00 | | |
7B Total provisions for depreciation | | 9 573.00 | | |
7C Grand total | | 9 573.00 | | |
UE of which provisions and reversals: - Operating | | 9 573.00 | | |
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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 | 361 033.00 | 361 033.00 | | 361 033.00 |
8C Staff and Related Accounts | 95 014.00 | 95 014.00 | | 95 014.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 631 311.00 | 631 311.00 | | 631 311.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 51 017.00 | 51 017.00 | | 51 017.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 31 779.00 | 31 779.00 | | 31 779.00 |
VK Loans repaid during the year | 54 306.00 | | | 54 306.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 34 481.00 | 34 481.00 | | 34 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 485.00 | 729 485.00 | | 729 485.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 233.00 | 545 233.00 | | 545 233.00 |
