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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 1 704 145.00 | 578 942.00 | 1 125 203.00 | 1 704 145.00 |
AT Other tangible assets | 593 397.00 | 385 373.00 | 208 024.00 | 593 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 2 343 223.00 | 965 492.00 | 1 377 730.00 | 2 343 223.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 542 812.00 | 4 064.00 | 538 748.00 | 542 812.00 |
BZ Other receivables | 108 213.00 | | 108 213.00 | 108 213.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 687 025.00 | | 687 025.00 | 687 025.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 1 351 964.00 | 4 064.00 | 1 347 900.00 | 1 351 964.00 |
CO Grand total (0 to V) | 3 695 187.00 | 969 556.00 | 2 725 630.00 | 3 695 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 10 141.00 | 6 692.00 | | 10 141.00 |
DE Statutory or contractual reserves | 30 422.00 | 16 625.00 | | 30 422.00 |
DG Other reserves | 6 947.00 | 6 947.00 | | 6 947.00 |
DH Retained earnings | 153 767.00 | 102 026.00 | | 153 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 618.00 | 68 987.00 | | 96 618.00 |
DJ Investment subsidies | 275 719.00 | 332 073.00 | | 275 719.00 |
DL TOTAL (I) | 1 223 614.00 | 1 183 350.00 | | 1 223 614.00 |
DP Provisions for Risks | 132 930.00 | 157 079.00 | | 132 930.00 |
DR TOTAL (IV) | 132 930.00 | 157 079.00 | | 132 930.00 |
DU Loans and Debts from Credit Institutions (3) | 760 890.00 | 985 147.00 | | 760 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 42.00 | | 36.00 |
DX Trade payables and related accounts | 300 023.00 | 189 257.00 | | 300 023.00 |
DY Tax and social security liabilities | 235 735.00 | 228 874.00 | | 235 735.00 |
DZ Fixed asset liabilities and related accounts | 5 448.00 | 141 988.00 | | 5 448.00 |
EA Other liabilities | 66 954.00 | 41 664.00 | | 66 954.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 369 086.00 | 1 587 722.00 | | 1 369 086.00 |
EE Grand total (I to V) | 2 725 631.00 | 2 928 152.00 | | 2 725 631.00 |
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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 | 2 480 603.00 | | 92 303.00 | 2 480 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 503.00 | |
I4 DECREASES Grand Total | | 229 683.00 | 2 343 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 683.00 | 2 297 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 889.00 | | 89 336.00 | 2 437 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 536.00 | | 2 967.00 | 41 536.00 |
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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 | 917 583.00 | 274 776.00 | 226 866.00 | 917 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 405.00 | 274 776.00 | 226 866.00 | 916 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 079.00 | 4 315.00 | 28 464.00 | 157 079.00 |
6T Receivables | 3 931.00 | 133.00 | | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | 133.00 | | 3 931.00 |
7C Grand total | 161 010.00 | 4 448.00 | 28 464.00 | 161 010.00 |
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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 | 300 023.00 | 300 023.00 | | 300 023.00 |
8C Staff and Related Accounts | 68 152.00 | 68 152.00 | | 68 152.00 |
8D Social Security and Other Social Organizations | 44 204.00 | 44 204.00 | | 44 204.00 |
8E Income Taxes | 21 120.00 | 21 120.00 | | 21 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 954.00 | 66 954.00 | | 66 954.00 |
UP Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 538 532.00 | 538 532.00 | | 538 532.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
VB VAT | 50 844.00 | 50 844.00 | | 50 844.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 760 406.00 | 179 763.00 | 540 637.00 | 760 406.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 44 679.00 | 44 679.00 | | 44 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
VS Prepaid expenses | 12 908.00 | 12 908.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 371.00 | 659 653.00 | 33 717.00 | 693 371.00 |
VW VAT | 83 396.00 | 83 396.00 | | 83 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 086.00 | 788 443.00 | 540 637.00 | 1 369 086.00 |
