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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 | 2 301.00 | 1 316.00 | 985.00 | 2 301.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 170 786.00 | 20 817.00 | 149 969.00 | 170 786.00 |
AR Technical installations, industrial equipment and tools | 862 078.00 | 703 554.00 | 158 524.00 | 862 078.00 |
AT Other tangible assets | 417 782.00 | 236 062.00 | 181 720.00 | 417 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 462 246.00 | 963 273.00 | 498 973.00 | 1 462 246.00 |
BL Raw materials, supplies | 112 185.00 | | 112 185.00 | 112 185.00 |
BR Intermediate and finished products | 267 935.00 | | 267 935.00 | 267 935.00 |
BV Advances and down payments on orders | 62 181.00 | | 62 181.00 | 62 181.00 |
BX Customers and related accounts | 255 745.00 | | 255 745.00 | 255 745.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 465 157.00 | | 465 157.00 | 465 157.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 191 158.00 | | 1 191 158.00 | 1 191 158.00 |
CO Grand total (0 to V) | 2 653 404.00 | 963 273.00 | 1 690 131.00 | 2 653 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 1 068 805.00 | 1 011 983.00 | | 1 068 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 230.00 | 256 822.00 | | 202 230.00 |
DJ Investment subsidies | 2 765.00 | 7 665.00 | | 2 765.00 |
DL TOTAL (I) | 1 409 100.00 | 1 411 771.00 | | 1 409 100.00 |
DQ Provisions for Expenses | 8 764.00 | 14 825.00 | | 8 764.00 |
DR TOTAL (IV) | 8 764.00 | 14 825.00 | | 8 764.00 |
DU Loans and Debts from Credit Institutions (3) | 227 169.00 | 293 630.00 | | 227 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 876.00 | 210 888.00 | | 210 876.00 |
DX Trade payables and related accounts | 46 003.00 | 257 326.00 | | 46 003.00 |
DY Tax and social security liabilities | 136 078.00 | 66 230.00 | | 136 078.00 |
DZ Fixed asset liabilities and related accounts | 39 681.00 | | | 39 681.00 |
EA Other liabilities | 795.00 | 8 577.00 | | 795.00 |
EC TOTAL (IV) | 660 601.00 | 611 088.00 | | 660 601.00 |
EE Grand total (I to V) | 2 078 464.00 | 2 037 684.00 | | 2 078 464.00 |
EG Accrued income and payables due within one year | 491 457.00 | 610 240.00 | | 491 457.00 |
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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 | 1 286 744.00 | | 186 674.00 | 1 286 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 1 462 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 1 450 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | 595.00 | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 739.00 | | 186 079.00 | 1 275 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 857 855.00 | 116 591.00 | 11 173.00 | 857 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 675.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 689.00 | 115 916.00 | 11 173.00 | 855 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 825.00 | | 6 062.00 | 14 825.00 |
7C Grand total | 14 825.00 | | 6 062.00 | 14 825.00 |
UE of which provisions and reversals: - Operating | | | 6 062.00 | |
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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 | 46 003.00 | 46 003.00 | | 46 003.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8E Income Taxes | 39 318.00 | 39 318.00 | | 39 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 311 162.00 | 311 162.00 | | 311 162.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 226 410.00 | 57 266.00 | 160 921.00 | 226 410.00 |
VI Group and Associates | 210 876.00 | 210 876.00 | | 210 876.00 |
VK Loans repaid during the year | 67 220.00 | | | 67 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 891.00 | 339 116.00 | 7 775.00 | 346 891.00 |
VW VAT | 39 409.00 | 39 409.00 | | 39 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 601.00 | 491 457.00 | 160 921.00 | 660 601.00 |
