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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
AR Technical installations, industrial equipment and tools | 834 695.00 | 508 917.00 | 325 779.00 | 834 695.00 |
AT Other tangible assets | 315 828.00 | 282 516.00 | 33 311.00 | 315 828.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 164 772.00 | 805 529.00 | 359 242.00 | 1 164 772.00 |
BL Raw materials, supplies | 313 989.00 | | 313 989.00 | 313 989.00 |
BX Customers and related accounts | 493 577.00 | 44 838.00 | 448 739.00 | 493 577.00 |
BZ Other receivables | 30 283.00 | | 30 283.00 | 30 283.00 |
CD Marketable securities | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 301 368.00 | | 301 368.00 | 301 368.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 1 202 801.00 | 44 838.00 | 1 157 963.00 | 1 202 801.00 |
CO Grand total (0 to V) | 2 367 573.00 | 850 367.00 | 1 517 206.00 | 2 367 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 985.00 | 283 473.00 | | 16 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 585.00 | 35 512.00 | | 116 585.00 |
DJ Investment subsidies | 57 109.00 | 72 407.00 | | 57 109.00 |
DL TOTAL (I) | 520 679.00 | 721 392.00 | | 520 679.00 |
DU Loans and Debts from Credit Institutions (3) | 504 306.00 | 490 846.00 | | 504 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 485.00 | 17 022.00 | | 33 485.00 |
DX Trade payables and related accounts | 178 153.00 | 133 983.00 | | 178 153.00 |
DY Tax and social security liabilities | 232 715.00 | 254 152.00 | | 232 715.00 |
EA Other liabilities | 47 868.00 | 54 650.00 | | 47 868.00 |
EC TOTAL (IV) | 996 526.00 | 950 654.00 | | 996 526.00 |
EE Grand total (I to V) | 1 517 206.00 | 1 672 046.00 | | 1 517 206.00 |
EG Accrued income and payables due within one year | 584 392.00 | 626 270.00 | | 584 392.00 |
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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 | 1 157 324.00 | | 25 274.00 | 1 157 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 1 164 772.00 | |
IO DECREASES Total including other intangible assets | | 2 812.00 | 14 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 014.00 | 1 150 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 263.00 | | 25 274.00 | 1 140 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 700 526.00 | 122 829.00 | 17 826.00 | 700 526.00 |
PE DEPRECIATION Total including other intangible assets | 16 629.00 | 280.00 | 2 812.00 | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 897.00 | 122 549.00 | 15 014.00 | 683 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 188.00 | 3 149.00 | 2 499.00 | 44 188.00 |
7B Total provisions for depreciation | 44 188.00 | 3 149.00 | 2 499.00 | 44 188.00 |
7C Grand total | 44 188.00 | 3 149.00 | 2 499.00 | 44 188.00 |
UE of which provisions and reversals: - Operating | | 3 149.00 | 2 499.00 | |
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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 | 178 153.00 | 178 153.00 | | 178 153.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 110 682.00 | 110 682.00 | | 110 682.00 |
8E Income Taxes | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 868.00 | 47 868.00 | | 47 868.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 441 411.00 | 441 411.00 | | 441 411.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 52 165.00 | 52 165.00 | | 52 165.00 |
VB VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 404 304.00 | 92 171.00 | 290 111.00 | 404 304.00 |
VI Group and Associates | 33 485.00 | 33 485.00 | | 33 485.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 542.00 | | | 86 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 957.00 | 536 957.00 | | 536 957.00 |
VW VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 525.00 | 584 392.00 | 390 111.00 | 996 525.00 |
