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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 35 012.00 | 19 191.00 | 15 821.00 | 35 012.00 |
AR Technical installations, industrial equipment and tools | 2 424 885.00 | 1 812 145.00 | 612 740.00 | 2 424 885.00 |
AT Other tangible assets | 54 844.00 | 45 986.00 | 8 858.00 | 54 844.00 |
AV Fixed assets in progress | 38 537.00 | | 38 537.00 | 38 537.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 2 582 174.00 | 1 881 614.00 | 700 560.00 | 2 582 174.00 |
BL Raw materials, supplies | 52 290.00 | | 52 290.00 | 52 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 613.00 | 2 274.00 | 505 339.00 | 507 613.00 |
BZ Other receivables | 211 339.00 | | 211 339.00 | 211 339.00 |
CF Cash and cash equivalents | 199 815.00 | | 199 815.00 | 199 815.00 |
CH Prepaid expenses | 78 283.00 | | 78 283.00 | 78 283.00 |
CJ TOTAL (II) | 1 049 340.00 | 2 274.00 | 1 047 066.00 | 1 049 340.00 |
CO Grand total (0 to V) | 3 631 514.00 | 1 883 888.00 | 1 747 626.00 | 3 631 514.00 |
CP Shares due in less than one year | 732.00 | | | 732.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 463.00 | 385 398.00 | | 421 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 184.00 | 71 065.00 | | 72 184.00 |
DJ Investment subsidies | 6 083.00 | 18 475.00 | | 6 083.00 |
DL TOTAL (I) | 537 730.00 | 512 938.00 | | 537 730.00 |
DU Loans and Debts from Credit Institutions (3) | 864 097.00 | 699 706.00 | | 864 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 843.00 | 66 141.00 | | 33 843.00 |
DX Trade payables and related accounts | 143 197.00 | 155 349.00 | | 143 197.00 |
DY Tax and social security liabilities | 154 191.00 | 106 865.00 | | 154 191.00 |
DZ Fixed asset liabilities and related accounts | | 19 596.00 | | |
EA Other liabilities | 2 068.00 | 1 221.00 | | 2 068.00 |
EB Prepaid income (2) | 12 500.00 | 20 833.00 | | 12 500.00 |
EC TOTAL (IV) | 1 209 897.00 | 1 069 710.00 | | 1 209 897.00 |
EE Grand total (I to V) | 1 747 626.00 | 1 582 648.00 | | 1 747 626.00 |
EI Including equity loans | 33 843.00 | | | 33 843.00 |
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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 | 2 572 622.00 | | 383 551.00 | 2 572 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 374 000.00 | 2 582 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 500.00 | 2 574 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 275.00 | | 383 502.00 | 2 562 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 49.00 | 6 054.00 |
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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 | 1 736 993.00 | 273 384.00 | 128 762.00 | 1 736 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 701.00 | 273 384.00 | 128 762.00 | 1 732 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | 1 716.00 | 1 076.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | 1 716.00 | 1 076.00 | 1 634.00 |
7C Grand total | 1 634.00 | 1 716.00 | 1 076.00 | 1 634.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 1 076.00 | |
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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 | 143 197.00 | 143 197.00 | | 143 197.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8E Income Taxes | 30 355.00 | 30 355.00 | | 30 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 507 613.00 | 507 613.00 | | 507 613.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VC Group and associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 861 981.00 | 232 761.00 | 572 032.00 | 861 981.00 |
VI Group and Associates | 33 843.00 | 33 843.00 | | 33 843.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 566.00 | 187 566.00 | | 187 566.00 |
VS Prepaid expenses | 78 283.00 | 78 283.00 | | 78 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 967.00 | 797 967.00 | | 797 967.00 |
VW VAT | 84 993.00 | 84 993.00 | | 84 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 894.00 | 580 675.00 | 572 032.00 | 1 209 894.00 |
