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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 | 51 937.00 | 43 845.00 | 8 092.00 | 51 937.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 466 511.00 | 378 914.00 | 87 597.00 | 466 511.00 |
AR Technical installations, industrial equipment and tools | 3 415 917.00 | 1 957 624.00 | 1 458 293.00 | 3 415 917.00 |
AT Other tangible assets | 310 225.00 | 170 684.00 | 139 541.00 | 310 225.00 |
BD Other fixed assets | 84 406.00 | | 84 406.00 | 84 406.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 337 798.00 | 2 551 068.00 | 1 786 729.00 | 4 337 798.00 |
BL Raw materials, supplies | 982 995.00 | | 982 995.00 | 982 995.00 |
BX Customers and related accounts | 458 368.00 | | 458 368.00 | 458 368.00 |
BZ Other receivables | 268 020.00 | | 268 020.00 | 268 020.00 |
CF Cash and cash equivalents | 1 553 041.00 | | 1 553 041.00 | 1 553 041.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 3 265 039.00 | | 3 265 039.00 | 3 265 039.00 |
CO Grand total (0 to V) | 7 602 838.00 | 2 551 068.00 | 5 051 769.00 | 7 602 838.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 880 217.00 | 2 787 899.00 | | 2 880 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 979.00 | 92 317.00 | | 321 979.00 |
DJ Investment subsidies | 107 495.00 | 131 347.00 | | 107 495.00 |
DL TOTAL (I) | 3 419 691.00 | 3 121 564.00 | | 3 419 691.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 158.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 31 800.00 | | 31 800.00 |
DX Trade payables and related accounts | 1 261 766.00 | 246 873.00 | | 1 261 766.00 |
DY Tax and social security liabilities | 323 751.00 | 173 225.00 | | 323 751.00 |
EA Other liabilities | 14 507.00 | 290.00 | | 14 507.00 |
EB Prepaid income (2) | | 15 525.00 | | |
EC TOTAL (IV) | 1 632 077.00 | 467 872.00 | | 1 632 077.00 |
EE Grand total (I to V) | 5 051 769.00 | 3 589 436.00 | | 5 051 769.00 |
EG Accrued income and payables due within one year | 1 632 077.00 | 436 072.00 | | 1 632 077.00 |
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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 | 3 348 690.00 | | 1 057 439.00 | 3 348 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 706.00 | |
I4 DECREASES Grand Total | | 68 331.00 | 4 337 799.00 | |
IO DECREASES Total including other intangible assets | | | 59 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 331.00 | 4 192 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 338.00 | | 8 100.00 | 51 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 190.00 | | 1 048 796.00 | 3 212 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 163.00 | | 543.00 | 85 163.00 |
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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 | 2 369 981.00 | 249 419.00 | 68 331.00 | 2 369 981.00 |
PE DEPRECIATION Total including other intangible assets | 43 530.00 | 316.00 | | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 451.00 | 249 104.00 | 68 331.00 | 2 326 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 800.00 | 31 800.00 | | 31 800.00 |
8B Suppliers and Related Accounts | 1 261 767.00 | 1 261 767.00 | | 1 261 767.00 |
8C Staff and Related Accounts | 102 926.00 | 102 926.00 | | 102 926.00 |
8D Social Security and Other Social Organizations | 83 241.00 | 83 241.00 | | 83 241.00 |
8E Income Taxes | 91 422.00 | 91 422.00 | | 91 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 458 368.00 | 458 368.00 | | 458 368.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 231 193.00 | 231 193.00 | | 231 193.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 32 981.00 | 32 981.00 | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 001.00 | 22 001.00 | | 22 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 302.00 | 730 302.00 | | 730 302.00 |
VW VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 078.00 | 1 632 078.00 | | 1 632 078.00 |
