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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
AJ Other Intangible Assets | 460.00 | 199.00 | 262.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 986 557.00 | 719 568.00 | 266 989.00 | 986 557.00 |
AT Other tangible assets | 338 086.00 | 202 196.00 | 135 890.00 | 338 086.00 |
BJ TOTAL (I) | 1 346 038.00 | 942 898.00 | 403 140.00 | 1 346 038.00 |
BL Raw materials, supplies | 98 979.00 | | 98 979.00 | 98 979.00 |
BN Goods in progress | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 271 207.00 | | 271 207.00 | 271 207.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CD Marketable securities | 240 890.00 | | 240 890.00 | 240 890.00 |
CF Cash and cash equivalents | 231 171.00 | | 231 171.00 | 231 171.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 875 834.00 | | 875 834.00 | 875 834.00 |
CO Grand total (0 to V) | 2 221 872.00 | 942 898.00 | 1 278 975.00 | 2 221 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 822 717.00 | 699 218.00 | | 822 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 123 499.00 | | 7 119.00 |
DJ Investment subsidies | 39 312.00 | 50 143.00 | | 39 312.00 |
DL TOTAL (I) | 874 647.00 | 878 360.00 | | 874 647.00 |
DU Loans and Debts from Credit Institutions (3) | 264 780.00 | 345 786.00 | | 264 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 10 839.00 | | 16 195.00 |
DX Trade payables and related accounts | 87 971.00 | 113 960.00 | | 87 971.00 |
DY Tax and social security liabilities | 29 540.00 | 35 968.00 | | 29 540.00 |
EA Other liabilities | 5 841.00 | 6 198.00 | | 5 841.00 |
EB Prepaid income (2) | | 48 785.00 | | |
EC TOTAL (IV) | 404 327.00 | 561 535.00 | | 404 327.00 |
EE Grand total (I to V) | 1 278 975.00 | 1 439 895.00 | | 1 278 975.00 |
EG Accrued income and payables due within one year | 234 697.00 | 296 957.00 | | 234 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 424.00 | | 278.00 |
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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 | 1 325 272.00 | | 48 451.00 | 1 325 272.00 |
I4 DECREASES Grand Total | | 27 685.00 | 1 346 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 685.00 | 1 324 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 877.00 | | 48 451.00 | 1 303 877.00 |
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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 | 855 842.00 | 111 425.00 | 24 369.00 | 855 842.00 |
PE DEPRECIATION Total including other intangible assets | 21 108.00 | 26.00 | | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 734.00 | 111 399.00 | 24 369.00 | 834 734.00 |
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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 | 87 971.00 | 87 971.00 | | 87 971.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 271 207.00 | 271 207.00 | | 271 207.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 264 502.00 | 94 871.00 | 169 630.00 | 264 502.00 |
VI Group and Associates | 16 195.00 | 16 195.00 | | 16 195.00 |
VK Loans repaid during the year | 80 860.00 | | | 80 860.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VN Other taxes, similar payments | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 061.00 | 301 061.00 | | 301 061.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 327.00 | 234 697.00 | 169 630.00 | 404 327.00 |
