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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 | 30 405.00 | 22 358.00 | 8 047.00 | 30 405.00 |
AP Buildings | 75 846.00 | 34 535.00 | 41 311.00 | 75 846.00 |
AR Technical installations, industrial equipment and tools | 1 657 001.00 | 552 615.00 | 1 104 386.00 | 1 657 001.00 |
AT Other tangible assets | 196 474.00 | 119 469.00 | 77 005.00 | 196 474.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 1 960 571.00 | 728 976.00 | 1 231 594.00 | 1 960 571.00 |
BL Raw materials, supplies | 98 880.00 | | 98 880.00 | 98 880.00 |
BN Goods in progress | 13 914.00 | | 13 914.00 | 13 914.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 268 560.00 | | 268 560.00 | 268 560.00 |
BZ Other receivables | 100 755.00 | | 100 755.00 | 100 755.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 381 919.00 | | 381 919.00 | 381 919.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 880 538.00 | | 880 538.00 | 880 538.00 |
CO Grand total (0 to V) | 2 841 109.00 | 728 976.00 | 2 112 133.00 | 2 841 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 213 570.00 | 202 313.00 | | 213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 120.00 | 11 257.00 | | 43 120.00 |
DJ Investment subsidies | 209 664.00 | 233 856.00 | | 209 664.00 |
DL TOTAL (I) | 508 290.00 | 489 362.00 | | 508 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 763.00 | 1 372 406.00 | | 1 275 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 526.00 | 58 582.00 | | 29 526.00 |
DX Trade payables and related accounts | 170 043.00 | 61 236.00 | | 170 043.00 |
DY Tax and social security liabilities | 127 903.00 | 61 847.00 | | 127 903.00 |
EA Other liabilities | 607.00 | 200.00 | | 607.00 |
EB Prepaid income (2) | | 26 105.00 | | |
EC TOTAL (IV) | 1 603 842.00 | 1 580 375.00 | | 1 603 842.00 |
EE Grand total (I to V) | 2 112 133.00 | 2 069 738.00 | | 2 112 133.00 |
EG Accrued income and payables due within one year | 571 989.00 | 303 961.00 | | 571 989.00 |
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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 | 1 953 394.00 | | 6 332.00 | 1 953 394.00 |
I4 DECREASES Grand Total | | | 1 959 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 818.00 | | 1 587.00 | 28 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 577.00 | | 4 745.00 | 1 924 577.00 |
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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 | 582 873.00 | 146 104.00 | 728 976.00 | 582 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 192.00 | 3 166.00 | 22 358.00 | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 681.00 | 142 938.00 | 706 619.00 | 563 681.00 |
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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 | 170 043.00 | 170 043.00 | | 170 043.00 |
8C Staff and Related Accounts | 54 979.00 | 54 979.00 | | 54 979.00 |
8D Social Security and Other Social Organizations | 58 965.00 | 58 965.00 | | 58 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 268 560.00 | 268 560.00 | | 268 560.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 1 275 763.00 | 243 910.00 | 819 167.00 | 1 275 763.00 |
VI Group and Associates | 29 526.00 | 29 526.00 | | 29 526.00 |
VK Loans repaid during the year | 96 642.00 | | | 96 642.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 64 870.00 | 64 870.00 | | 64 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 664.00 | 33 664.00 | | 33 664.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 863.00 | 373 075.00 | 788.00 | 373 863.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 842.00 | 571 989.00 | 819 167.00 | 1 603 842.00 |
