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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 | 27 846.00 | 6 383.00 | 21 463.00 | 27 846.00 |
AJ Other Intangible Assets | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 43 526.00 | 14 990.00 | 28 536.00 | 43 526.00 |
AR Technical installations, industrial equipment and tools | 733 681.00 | 583 347.00 | 150 334.00 | 733 681.00 |
AT Other tangible assets | 68 924.00 | 52 583.00 | 16 341.00 | 68 924.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 905 182.00 | 672 486.00 | 232 697.00 | 905 182.00 |
BL Raw materials, supplies | 9 530.00 | | 9 530.00 | 9 530.00 |
BN Goods in progress | 62 811.00 | | 62 811.00 | 62 811.00 |
BV Advances and down payments on orders | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 328 655.00 | | 328 655.00 | 328 655.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CF Cash and cash equivalents | 163 782.00 | | 163 782.00 | 163 782.00 |
CH Prepaid expenses | 44 312.00 | | 44 312.00 | 44 312.00 |
CJ TOTAL (II) | 684 631.00 | | 684 631.00 | 684 631.00 |
CO Grand total (0 to V) | 1 589 814.00 | 672 486.00 | 917 328.00 | 1 589 814.00 |
CU Other investments | 15 338.00 | | 15 338.00 | 15 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 291 644.00 | 332 470.00 | | 291 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 213.00 | 29 173.00 | | 114 213.00 |
DJ Investment subsidies | 74 820.00 | 93 743.00 | | 74 820.00 |
DL TOTAL (I) | 612 676.00 | 587 387.00 | | 612 676.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | 13 448.00 | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 10 998.00 | | 1 473.00 |
DX Trade payables and related accounts | 112 211.00 | 80 896.00 | | 112 211.00 |
DY Tax and social security liabilities | 107 429.00 | 72 071.00 | | 107 429.00 |
DZ Fixed asset liabilities and related accounts | 74 190.00 | 2 032.00 | | 74 190.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | | 4 333.00 | | |
EC TOTAL (IV) | 304 652.00 | 183 778.00 | | 304 652.00 |
EE Grand total (I to V) | 917 328.00 | 771 165.00 | | 917 328.00 |
EG Accrued income and payables due within one year | 300 527.00 | 175 153.00 | | 300 527.00 |
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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 | 854 548.00 | | 51 482.00 | 854 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 848.00 | 905 182.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | 43 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 877.00 | | | 43 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 889.00 | | 51 241.00 | 794 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 782.00 | | 241.00 | 15 782.00 |
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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 | 635 413.00 | 37 781.00 | 708.00 | 635 413.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 2 954.00 | 708.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 093.00 | 34 827.00 | | 616 093.00 |
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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 | 112 211.00 | 112 211.00 | | 112 211.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 47 077.00 | 47 077.00 | | 47 077.00 |
8E Income Taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 190.00 | 74 190.00 | | 74 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 328 655.00 | 328 655.00 | | 328 655.00 |
VB VAT | 65 100.00 | 65 100.00 | | 65 100.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 8 625.00 | 4 500.00 | 4 125.00 | 8 625.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 44 312.00 | 44 312.00 | | 44 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 807.00 | 439 122.00 | 685.00 | 439 807.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 652.00 | 300 527.00 | 4 125.00 | 304 652.00 |
