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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 | 873.00 | 873.00 | | 873.00 |
AN Land | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 219 723.00 | 87 842.00 | 131 880.00 | 219 723.00 |
AR Technical installations, industrial equipment and tools | 408 329.00 | 332 941.00 | 75 388.00 | 408 329.00 |
AT Other tangible assets | 202 696.00 | 132 551.00 | 70 145.00 | 202 696.00 |
BD Other fixed assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 862 732.00 | 556 033.00 | 306 698.00 | 862 732.00 |
BL Raw materials, supplies | 145 375.00 | | 145 375.00 | 145 375.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 135 075.00 | 4 177.00 | 130 897.00 | 135 075.00 |
BZ Other receivables | 24 669.00 | | 24 669.00 | 24 669.00 |
CD Marketable securities | 470 501.00 | | 470 501.00 | 470 501.00 |
CF Cash and cash equivalents | 416 297.00 | | 416 297.00 | 416 297.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 1 246 099.00 | 4 177.00 | 1 241 921.00 | 1 246 099.00 |
CO Grand total (0 to V) | 2 108 832.00 | 560 211.00 | 1 548 620.00 | 2 108 832.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 138 983.00 | | | 138 983.00 |
DG Other reserves | 873 263.00 | | | 873 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 811.00 | | | 105 811.00 |
DJ Investment subsidies | 45 234.00 | | | 45 234.00 |
DL TOTAL (I) | 1 185 292.00 | | | 1 185 292.00 |
DU Loans and Debts from Credit Institutions (3) | 128 458.00 | | | 128 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | | | 53 085.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 112 312.00 | | | 112 312.00 |
DY Tax and social security liabilities | 68 816.00 | | | 68 816.00 |
EC TOTAL (IV) | 363 328.00 | | | 363 328.00 |
EE Grand total (I to V) | 1 548 620.00 | | | 1 548 620.00 |
EG Accrued income and payables due within one year | 274 129.00 | | | 274 129.00 |
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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 | 873 535.00 | | 27 913.00 | 873 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 284.00 | |
I4 DECREASES Grand Total | | 38 715.00 | 862 733.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 715.00 | 832 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 753.00 | | 27 538.00 | 843 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | 375.00 | 28 909.00 |
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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 | 533 368.00 | 61 381.00 | 38 715.00 | 533 368.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 495.00 | 61 381.00 | 38 715.00 | 532 495.00 |
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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 | 112 312.00 | 112 312.00 | | 112 312.00 |
8D Social Security and Other Social Organizations | 68 817.00 | 68 817.00 | | 68 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 086.00 | 53 086.00 | | 53 086.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 135 076.00 | 135 076.00 | | 135 076.00 |
VH Loans with a maturity of more than one year at origin | 128 458.00 | 39 914.00 | 79 699.00 | 128 458.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 57 897.00 | | | 57 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 663.00 | 165 583.00 | 80.00 | 165 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 673.00 | 274 129.00 | 79 699.00 | 362 673.00 |
