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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 | 6 485.00 | 6 019.00 | 466.00 | 6 485.00 |
AN Land | 29 059.00 | 16 598.00 | 12 461.00 | 29 059.00 |
AP Buildings | 146 698.00 | 71 638.00 | 75 060.00 | 146 698.00 |
AR Technical installations, industrial equipment and tools | 620 916.00 | 446 186.00 | 174 730.00 | 620 916.00 |
AT Other tangible assets | 110 851.00 | 84 886.00 | 25 965.00 | 110 851.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 915 035.00 | 625 328.00 | 289 707.00 | 915 035.00 |
BL Raw materials, supplies | 45 170.00 | 13 666.00 | 31 504.00 | 45 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 601 587.00 | | 601 587.00 | 601 587.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 685 990.00 | 13 666.00 | 672 323.00 | 685 990.00 |
CO Grand total (0 to V) | 1 601 024.00 | 638 994.00 | 962 030.00 | 1 601 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 836.00 | 53 964.00 | | 56 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 730.00 | 137 872.00 | | 251 730.00 |
DL TOTAL (I) | 317 366.00 | 200 636.00 | | 317 366.00 |
DU Loans and Debts from Credit Institutions (3) | 358 244.00 | 502 677.00 | | 358 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 186 748.00 | | 2 210.00 |
DX Trade payables and related accounts | 112 693.00 | 84 770.00 | | 112 693.00 |
DY Tax and social security liabilities | 171 501.00 | 119 056.00 | | 171 501.00 |
EA Other liabilities | 16.00 | 9.00 | | 16.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 644 664.00 | 896 300.00 | | 644 664.00 |
EE Grand total (I to V) | 962 030.00 | 1 096 935.00 | | 962 030.00 |
EG Accrued income and payables due within one year | 492 966.00 | 788 073.00 | | 492 966.00 |
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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 | 51 927.00 | 9 989.00 | 2 096.00 | 51 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 334.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 242.00 | 9 655.00 | 2 096.00 | 46 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 964.00 | 1 702.00 | 13 666.00 | 11 964.00 |
7B Total provisions for depreciation | 11 964.00 | 1 702.00 | 13 666.00 | 11 964.00 |
7C Grand total | 11 964.00 | 1 702.00 | 13 666.00 | 11 964.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | | |
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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 | 112 693.00 | 112 693.00 | | 112 693.00 |
8C Staff and Related Accounts | 92 096.00 | 92 096.00 | | 92 096.00 |
8D Social Security and Other Social Organizations | 29 278.00 | 29 278.00 | | 29 278.00 |
8E Income Taxes | 39 352.00 | 39 352.00 | | 39 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 358 244.00 | 206 545.00 | 151 699.00 | 358 244.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VK Loans repaid during the year | 179 815.00 | | | 179 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 258.00 | 39 232.00 | 1 026.00 | 40 258.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 664.00 | 492 966.00 | 151 699.00 | 644 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
