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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 | 972.00 | 972.00 | | 972.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 208 756.00 | 187 514.00 | 21 241.00 | 208 756.00 |
AR Technical installations, industrial equipment and tools | 1 638 847.00 | 828 146.00 | 810 701.00 | 1 638 847.00 |
AT Other tangible assets | 23 354.00 | 20 017.00 | 3 336.00 | 23 354.00 |
BF Loans | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 1 884 472.00 | 1 036 649.00 | 847 821.00 | 1 884 472.00 |
BL Raw materials, supplies | 10 192.00 | | 10 192.00 | 10 192.00 |
BN Goods in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
BR Intermediate and finished products | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 111 407.00 | | 111 407.00 | 111 407.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CF Cash and cash equivalents | 128 105.00 | | 128 105.00 | 128 105.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 349 572.00 | | 349 572.00 | 349 572.00 |
CO Grand total (0 to V) | 2 234 045.00 | 1 036 651.00 | 1 197 394.00 | 2 234 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DH Retained earnings | 418 850.00 | 413 664.00 | | 418 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 682.00 | 5 185.00 | | -84 682.00 |
DJ Investment subsidies | 66 552.00 | | | 66 552.00 |
DK Regulated provisions | 9 062.00 | 21 910.00 | | 9 062.00 |
DL TOTAL (I) | 456 487.00 | 487 464.00 | | 456 487.00 |
DP Provisions for Risks | 729.00 | 1 333.00 | | 729.00 |
DR TOTAL (IV) | 729.00 | 1 333.00 | | 729.00 |
DU Loans and Debts from Credit Institutions (3) | 486 646.00 | 567 350.00 | | 486 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 767.00 | 102 276.00 | | 89 767.00 |
DX Trade payables and related accounts | 57 501.00 | 81 115.00 | | 57 501.00 |
DY Tax and social security liabilities | 106 261.00 | 158 564.00 | | 106 261.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EC TOTAL (IV) | 740 177.00 | 999 306.00 | | 740 177.00 |
EE Grand total (I to V) | 1 197 394.00 | 1 488 104.00 | | 1 197 394.00 |
EG Accrued income and payables due within one year | 283 890.00 | 442 876.00 | | 283 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | | | 3 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | | 604.00 | 1 333.00 |
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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 | 87 679.00 | 25 051.00 | 62 628.00 | 87 679.00 |
8B Suppliers and Related Accounts | 57 501.00 | 57 501.00 | | 57 501.00 |
8C Staff and Related Accounts | 53 864.00 | 53 864.00 | | 53 864.00 |
8D Social Security and Other Social Organizations | 33 551.00 | 33 551.00 | | 33 551.00 |
UX Other trade receivables | 111 407.00 | 111 407.00 | | 111 407.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 483 385.00 | 89 726.00 | 363 675.00 | 483 385.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 72 290.00 | 72 290.00 | | 72 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 19 343.00 | 19 343.00 | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 722.00 | 208 581.00 | 5 141.00 | 213 722.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 177.00 | 283 890.00 | 426 303.00 | 740 177.00 |
Z1 Receivables representing loaned securities | 5 141.00 | | 5 141.00 | 5 141.00 |
