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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 144 015.00 | 28 152.00 | 115 863.00 | 144 015.00 |
AR Technical installations, industrial equipment and tools | 639 929.00 | 526 962.00 | 112 967.00 | 639 929.00 |
AT Other tangible assets | 227 169.00 | 150 416.00 | 76 753.00 | 227 169.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 100 235.00 | 759 593.00 | 340 643.00 | 1 100 235.00 |
BL Raw materials, supplies | 57 338.00 | | 57 338.00 | 57 338.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 244 456.00 | | 244 456.00 | 244 456.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 495 516.00 | | 495 516.00 | 495 516.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 819 405.00 | | 819 405.00 | 819 405.00 |
CO Grand total (0 to V) | 1 919 641.00 | 759 593.00 | 1 160 048.00 | 1 919 641.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 538 386.00 | 499 705.00 | | 538 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 176.00 | 43 981.00 | | 99 176.00 |
DJ Investment subsidies | 2 696.00 | 3 424.00 | | 2 696.00 |
DL TOTAL (I) | 688 658.00 | 595 510.00 | | 688 658.00 |
DU Loans and Debts from Credit Institutions (3) | 134 101.00 | 209 184.00 | | 134 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 846.00 | 15 782.00 | | 36 846.00 |
DX Trade payables and related accounts | 192 776.00 | 130 796.00 | | 192 776.00 |
DY Tax and social security liabilities | 100 686.00 | 62 634.00 | | 100 686.00 |
EA Other liabilities | 6 980.00 | 7 204.00 | | 6 980.00 |
EC TOTAL (IV) | 471 390.00 | 425 600.00 | | 471 390.00 |
EE Grand total (I to V) | 1 160 048.00 | 1 021 110.00 | | 1 160 048.00 |
EG Accrued income and payables due within one year | 394 169.00 | 291 659.00 | | 394 169.00 |
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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 | 1 049 486.00 | | 74 075.00 | 1 049 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 23 325.00 | 1 100 235.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 325.00 | 1 088 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 180.00 | | 74 075.00 | 1 038 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 664 800.00 | 100 314.00 | 5 522.00 | 664 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 554.00 | 100 314.00 | 5 522.00 | 663 554.00 |
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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 | 192 776.00 | 192 776.00 | | 192 776.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 31 582.00 | 31 582.00 | | 31 582.00 |
8E Income Taxes | 18 915.00 | 18 915.00 | | 18 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 244 456.00 | 244 456.00 | | 244 456.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 133 940.00 | 56 719.00 | 63 582.00 | 133 940.00 |
VI Group and Associates | 36 846.00 | 36 846.00 | | 36 846.00 |
VK Loans repaid during the year | 74 756.00 | | | 74 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 526.00 | 266 526.00 | | 266 526.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 390.00 | 394 169.00 | 63 582.00 | 471 390.00 |
