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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 | 10 540.00 | 9 114.00 | 1 426.00 | 10 540.00 |
AN Land | 17 527.00 | 8 680.00 | 8 847.00 | 17 527.00 |
AP Buildings | 227 442.00 | 166 792.00 | 60 650.00 | 227 442.00 |
AR Technical installations, industrial equipment and tools | 471 334.00 | 443 117.00 | 28 217.00 | 471 334.00 |
AT Other tangible assets | 98 833.00 | 90 672.00 | 8 161.00 | 98 833.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 829 333.00 | 718 374.00 | 110 959.00 | 829 333.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BN Goods in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 70 646.00 | | 70 646.00 | 70 646.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 277 461.00 | | 277 461.00 | 277 461.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 407 489.00 | | 407 489.00 | 407 489.00 |
CO Grand total (0 to V) | 1 236 822.00 | 718 374.00 | 518 447.00 | 1 236 822.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 906.00 | 263 083.00 | | 255 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | 37 323.00 | | 94 923.00 |
DJ Investment subsidies | 2 531.00 | 3 864.00 | | 2 531.00 |
DL TOTAL (I) | 361 745.00 | 312 655.00 | | 361 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | 13 996.00 | | 5 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172.00 | 5 066.00 | | 7 172.00 |
DW Advances and down payments received on current orders | | 2 806.00 | | |
DX Trade payables and related accounts | 46 419.00 | 12 841.00 | | 46 419.00 |
DY Tax and social security liabilities | 97 305.00 | 90 695.00 | | 97 305.00 |
EC TOTAL (IV) | 156 702.00 | 125 404.00 | | 156 702.00 |
EE Grand total (I to V) | 518 447.00 | 438 060.00 | | 518 447.00 |
EG Accrued income and payables due within one year | 156 702.00 | 122 598.00 | | 156 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 829 333.00 | | 829 333.00 | 829 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 656.00 | 3 656.00 | |
I4 DECREASES Grand Total | | 829 333.00 | 829 333.00 | |
IO DECREASES Total including other intangible assets | | 10 540.00 | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 137.00 | 815 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | 10 540.00 | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 137.00 | | 815 137.00 | 815 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | 3 656.00 | 3 656.00 |
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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 | 688 788.00 | 738 791.00 | 709 205.00 | 688 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 9 997.00 | 8 962.00 | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 710.00 | 728 794.00 | 700 244.00 | 680 710.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8B Suppliers and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 44 327.00 | 44 327.00 | | 44 327.00 |
8E Income Taxes | 27 322.00 | 27 322.00 | | 27 322.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 70 646.00 | 70 646.00 | | 70 646.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 89 138.00 | | 89 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 702.00 | 156 702.00 | 1.00 | 156 702.00 |
