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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 931.00 | 11 420.00 | 510.00 | 11 931.00 |
AP Buildings | 457 880.00 | 386 950.00 | 70 929.00 | 457 880.00 |
AR Technical installations, industrial equipment and tools | 182 871.00 | 164 732.00 | 18 139.00 | 182 871.00 |
AT Other tangible assets | 287 007.00 | 266 418.00 | 20 588.00 | 287 007.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 942 223.00 | 829 522.00 | 112 700.00 | 942 223.00 |
BL Raw materials, supplies | 307 425.00 | | 307 425.00 | 307 425.00 |
BR Intermediate and finished products | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 45 672.00 | 1 527.00 | 44 145.00 | 45 672.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 618 338.00 | | 618 338.00 | 618 338.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 058 679.00 | 1 527.00 | 1 057 152.00 | 1 058 679.00 |
CO Grand total (0 to V) | 2 000 903.00 | 831 050.00 | 1 169 852.00 | 2 000 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DE Statutory or contractual reserves | 10 988.00 | 10 988.00 | | 10 988.00 |
DG Other reserves | 37 606.00 | 37 606.00 | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 829.00 | 223 338.00 | | 418 829.00 |
DK Regulated provisions | 5 211.00 | 6 889.00 | | 5 211.00 |
DL TOTAL (I) | 576 135.00 | 382 321.00 | | 576 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 713.00 | 148 354.00 | | 282 713.00 |
DX Trade payables and related accounts | 52 341.00 | 70 729.00 | | 52 341.00 |
DY Tax and social security liabilities | 258 663.00 | 205 556.00 | | 258 663.00 |
EC TOTAL (IV) | 593 717.00 | 467 807.00 | | 593 717.00 |
EE Grand total (I to V) | 1 169 852.00 | 850 128.00 | | 1 169 852.00 |
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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 | 1 003 028.00 | | 2 294.00 | 1 003 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 63 100.00 | 942 223.00 | |
IO DECREASES Total including other intangible assets | | | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 100.00 | 927 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 931.00 | | | 11 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 609.00 | | 2 250.00 | 988 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 44.00 | 2 487.00 |
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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 | 850 140.00 | 42 481.00 | 63 100.00 | 850 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 2 285.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 006.00 | 40 196.00 | 63 100.00 | 841 006.00 |
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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 | 52 341.00 | 52 341.00 | | 52 341.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 162 050.00 | 162 050.00 | | 162 050.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 353 884.00 | 353 884.00 | | 353 884.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 239.00 | 52 063.00 | 175.00 | 52 239.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 544.00 | 644 544.00 | | 644 544.00 |
