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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 | 5 825.00 | 3 337.00 | 2 489.00 | 5 825.00 |
AH Goodwill | 17 486.00 | | 17 486.00 | 17 486.00 |
AR Technical installations, industrial equipment and tools | 1 014 649.00 | 162 089.00 | 852 560.00 | 1 014 649.00 |
AT Other tangible assets | 387 292.00 | 186 446.00 | 200 845.00 | 387 292.00 |
BJ TOTAL (I) | 1 425 253.00 | 351 872.00 | 1 073 381.00 | 1 425 253.00 |
BL Raw materials, supplies | 387 000.00 | | 387 000.00 | 387 000.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 121 358.00 | | 121 358.00 | 121 358.00 |
CF Cash and cash equivalents | 112 214.00 | | 112 214.00 | 112 214.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 681 913.00 | | 681 913.00 | 681 913.00 |
CO Grand total (0 to V) | 2 107 166.00 | 351 872.00 | 1 755 294.00 | 2 107 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 197 796.00 | 132 345.00 | | 197 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 003.00 | 65 452.00 | | 90 003.00 |
DJ Investment subsidies | 94 624.00 | | | 94 624.00 |
DL TOTAL (I) | 429 723.00 | 245 096.00 | | 429 723.00 |
DU Loans and Debts from Credit Institutions (3) | 757 368.00 | 251 351.00 | | 757 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 728.00 | 33 161.00 | | 32 728.00 |
DX Trade payables and related accounts | 394 438.00 | 255 801.00 | | 394 438.00 |
DY Tax and social security liabilities | 141 036.00 | 92 516.00 | | 141 036.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 1 325 570.00 | 633 308.00 | | 1 325 570.00 |
EE Grand total (I to V) | 1 755 294.00 | 878 405.00 | | 1 755 294.00 |
EG Accrued income and payables due within one year | 943 340.00 | 486 542.00 | | 943 340.00 |
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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 | 199 355.00 | 155 285.00 | 2 768.00 | 199 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 1 707.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 726.00 | 153 578.00 | 2 768.00 | 197 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -382 231.00 | 382 231.00 | |
8B Suppliers and Related Accounts | 394 439.00 | 394 439.00 | | 394 439.00 |
8C Staff and Related Accounts | 71 903.00 | 71 903.00 | | 71 903.00 |
8D Social Security and Other Social Organizations | 27 162.00 | 27 162.00 | | 27 162.00 |
8E Income Taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 84 530.00 | 84 530.00 | | 84 530.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VH Loans with a maturity of more than one year at origin | 757 368.00 | 757 368.00 | | 757 368.00 |
VI Group and Associates | 32 728.00 | 32 728.00 | | 32 728.00 |
VJ Loans taken out during the year | 877 000.00 | | | 877 000.00 |
VK Loans repaid during the year | 370 847.00 | | | 370 847.00 |
VN Other taxes, similar payments | 16 103.00 | 16 103.00 | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 699.00 | 122 699.00 | | 122 699.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 570.00 | 943 340.00 | 382 231.00 | 1 325 570.00 |
