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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 | 33 483.00 | 11 538.00 | 21 945.00 | 33 483.00 |
AN Land | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 55 230.00 | 47 402.00 | 7 828.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 450 983.00 | 448 909.00 | 2 074.00 | 450 983.00 |
AT Other tangible assets | 239 699.00 | 206 186.00 | 33 513.00 | 239 699.00 |
AV Fixed assets in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 790 851.00 | 714 034.00 | 76 817.00 | 790 851.00 |
BL Raw materials, supplies | 67 965.00 | | 67 965.00 | 67 965.00 |
BR Intermediate and finished products | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 153 868.00 | 1 712.00 | 152 156.00 | 153 868.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 254 941.00 | | 254 941.00 | 254 941.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 500 638.00 | 1 712.00 | 498 925.00 | 500 638.00 |
CO Grand total (0 to V) | 1 291 489.00 | 715 746.00 | 575 742.00 | 1 291 489.00 |
CR Shares due in more than one year | 1 816.00 | | | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 31 465.00 | | 100 000.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DG Other reserves | 208 695.00 | 233 445.00 | | 208 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 426.00 | 83 785.00 | | 103 426.00 |
DJ Investment subsidies | 3 081.00 | 3 706.00 | | 3 081.00 |
DL TOTAL (I) | 418 348.00 | 355 547.00 | | 418 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 41.00 | | 152.00 |
DX Trade payables and related accounts | 83 628.00 | 83 162.00 | | 83 628.00 |
DY Tax and social security liabilities | 51 535.00 | 44 208.00 | | 51 535.00 |
EA Other liabilities | 22 079.00 | 22 882.00 | | 22 079.00 |
EC TOTAL (IV) | 157 394.00 | 150 293.00 | | 157 394.00 |
EE Grand total (I to V) | 575 742.00 | 505 840.00 | | 575 742.00 |
EG Accrued income and payables due within one year | 157 394.00 | 150 293.00 | | 157 394.00 |
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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 | 736 597.00 | | 63 351.00 | 736 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | 3 600.00 | 5 497.00 | 790 851.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 33 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 5 497.00 | 755 976.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 8 017.00 | | 25 466.00 | 8 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 189.00 | | 37 885.00 | 727 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 600.00 | | | 3 600.00 |
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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 | 707 288.00 | 12 244.00 | 5 497.00 | 707 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 4 447.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 197.00 | 7 797.00 | 5 497.00 | 700 197.00 |
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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 | 83 628.00 | 83 628.00 | | 83 628.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 152 053.00 | 152 053.00 | | 152 053.00 |
VA Doubtful or disputed receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
VB VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 475.00 | 170 268.00 | 3 207.00 | 173 475.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 394.00 | 157 394.00 | | 157 394.00 |
