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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AN Land | 48 383.00 | 48 383.00 | | 48 383.00 |
AR Technical installations, industrial equipment and tools | 558 072.00 | 518 529.00 | 39 543.00 | 558 072.00 |
AT Other tangible assets | 114 885.00 | 108 532.00 | 6 353.00 | 114 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 735 092.00 | 682 695.00 | 52 397.00 | 735 092.00 |
BL Raw materials, supplies | 63 849.00 | | 63 849.00 | 63 849.00 |
BN Goods in progress | 29 719.00 | | 29 719.00 | 29 719.00 |
BR Intermediate and finished products | 64 044.00 | | 64 044.00 | 64 044.00 |
BX Customers and related accounts | 248 373.00 | | 248 373.00 | 248 373.00 |
BZ Other receivables | 263 844.00 | | 263 844.00 | 263 844.00 |
CF Cash and cash equivalents | 232 329.00 | | 232 329.00 | 232 329.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 904 853.00 | | 904 853.00 | 904 853.00 |
CO Grand total (0 to V) | 1 639 946.00 | 682 695.00 | 957 251.00 | 1 639 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 484.00 | 474 590.00 | | 456 484.00 |
DH Retained earnings | 8 398.00 | 8 398.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 140.00 | 81 894.00 | | 137 140.00 |
DJ Investment subsidies | 1 730.00 | 9 765.00 | | 1 730.00 |
DL TOTAL (I) | 658 753.00 | 629 648.00 | | 658 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 776.00 | 37 515.00 | | 17 776.00 |
DX Trade payables and related accounts | 208 160.00 | 157 205.00 | | 208 160.00 |
DY Tax and social security liabilities | 72 444.00 | 34 328.00 | | 72 444.00 |
EA Other liabilities | 116.00 | 2 728.00 | | 116.00 |
EC TOTAL (IV) | 298 497.00 | 231 778.00 | | 298 497.00 |
EE Grand total (I to V) | 957 251.00 | 861 426.00 | | 957 251.00 |
EG Accrued income and payables due within one year | 294 053.00 | 214 002.00 | | 294 053.00 |
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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 | 746 852.00 | | 21 044.00 | 746 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | 32 803.00 | 735 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 803.00 | 728 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 352.00 | | 21 042.00 | 740 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 2.00 | 6 500.00 |
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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 | 686 504.00 | 16 068.00 | 19 877.00 | 686 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 254.00 | 16 068.00 | 19 877.00 | 679 254.00 |
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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 | 208 160.00 | 208 160.00 | | 208 160.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
8E Income Taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 248 373.00 | 248 373.00 | | 248 373.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VC Group and associates | 192 841.00 | 192 841.00 | | 192 841.00 |
VH Loans with a maturity of more than one year at origin | 17 776.00 | 13 332.00 | 4 444.00 | 17 776.00 |
VK Loans repaid during the year | 19 739.00 | | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 887.00 | 56 887.00 | | 56 887.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 411.00 | 521 411.00 | | 521 411.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 497.00 | 294 053.00 | 4 444.00 | 298 497.00 |
