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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 | 23 163.00 | 15 713.00 | 7 450.00 | 23 163.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 1 110 168.00 | 826 093.00 | 284 076.00 | 1 110 168.00 |
AR Technical installations, industrial equipment and tools | 1 557 274.00 | 1 266 505.00 | 290 769.00 | 1 557 274.00 |
AT Other tangible assets | 163 095.00 | 101 317.00 | 61 779.00 | 163 095.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 2 933 164.00 | 2 209 628.00 | 723 536.00 | 2 933 164.00 |
BL Raw materials, supplies | 82 331.00 | | 82 331.00 | 82 331.00 |
BN Goods in progress | 9 498.00 | | 9 498.00 | 9 498.00 |
BR Intermediate and finished products | 19 067.00 | | 19 067.00 | 19 067.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 432 189.00 | | 432 189.00 | 432 189.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CD Marketable securities | 498 274.00 | | 498 274.00 | 498 274.00 |
CF Cash and cash equivalents | 302 581.00 | | 302 581.00 | 302 581.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 1 416 593.00 | | 1 416 593.00 | 1 416 593.00 |
CO Grand total (0 to V) | 4 349 757.00 | 2 209 628.00 | 2 140 129.00 | 4 349 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 1 018 490.00 | | | 1 018 490.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 957.00 | | | 167 957.00 |
DJ Investment subsidies | 23 717.00 | | | 23 717.00 |
DL TOTAL (I) | 1 426 943.00 | | | 1 426 943.00 |
DU Loans and Debts from Credit Institutions (3) | 494 018.00 | | | 494 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 107 517.00 | | | 107 517.00 |
DY Tax and social security liabilities | 93 362.00 | | | 93 362.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 713 187.00 | | | 713 187.00 |
EE Grand total (I to V) | 2 140 129.00 | | | 2 140 129.00 |
EG Accrued income and payables due within one year | 339 805.00 | | | 339 805.00 |
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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 | 2 800 150.00 | | 133 013.00 | 2 800 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 2 933 164.00 | |
IO DECREASES Total including other intangible assets | | | 72 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 163.00 | | | 72 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 412.00 | | 133 013.00 | 2 723 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 2 078 558.00 | 131 070.00 | | 2 078 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 4 713.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 558.00 | 126 356.00 | | 2 067 558.00 |
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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 | 107 517.00 | 107 517.00 | | 107 517.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8E Income Taxes | 33 904.00 | 33 904.00 | | 33 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 432 189.00 | 432 189.00 | | 432 189.00 |
VB VAT | 24 361.00 | 24 361.00 | | 24 361.00 |
VH Loans with a maturity of more than one year at origin | 494 018.00 | 120 637.00 | 264 987.00 | 494 018.00 |
VI Group and Associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 94 669.00 | | | 94 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 418.00 | 467 843.00 | 4 575.00 | 472 418.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 187.00 | 339 805.00 | 264 987.00 | 713 187.00 |
