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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 966.00 | | 7 966.00 | 7 966.00 |
AP Buildings | 112 695.00 | 98 884.00 | 13 811.00 | 112 695.00 |
AR Technical installations, industrial equipment and tools | 619 315.00 | 532 236.00 | 87 079.00 | 619 315.00 |
AT Other tangible assets | 4 746.00 | 4 382.00 | 364.00 | 4 746.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 754 131.00 | 640 302.00 | 113 830.00 | 754 131.00 |
BL Raw materials, supplies | 99 170.00 | | 99 170.00 | 99 170.00 |
BR Intermediate and finished products | 69 706.00 | | 69 706.00 | 69 706.00 |
BX Customers and related accounts | 130 968.00 | | 130 968.00 | 130 968.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 310 710.00 | | 310 710.00 | 310 710.00 |
CO Grand total (0 to V) | 1 064 842.00 | 640 302.00 | 424 540.00 | 1 064 842.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 134 734.00 | | | 134 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | | | 4 496.00 |
DJ Investment subsidies | 7 640.00 | | | 7 640.00 |
DL TOTAL (I) | 197 179.00 | | | 197 179.00 |
DU Loans and Debts from Credit Institutions (3) | 70 711.00 | | | 70 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | | | 14 309.00 |
DX Trade payables and related accounts | 116 103.00 | | | 116 103.00 |
DY Tax and social security liabilities | 26 239.00 | | | 26 239.00 |
EC TOTAL (IV) | 227 362.00 | | | 227 362.00 |
EE Grand total (I to V) | 424 540.00 | | | 424 540.00 |
EG Accrued income and payables due within one year | 193 710.00 | | | 193 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 639.00 | | | 23 639.00 |
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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 | 736 394.00 | | 17 738.00 | 736 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 754 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808.00 | | | 4 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 051.00 | | 17 670.00 | 727 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 68.00 | 4 535.00 |
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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 | 600 790.00 | 39 511.00 | | 600 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 990.00 | 39 511.00 | | 595 990.00 |
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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 | 116 103.00 | 116 103.00 | | 116 103.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 130 968.00 | | | 130 968.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 70 710.00 | 37 059.00 | 33 651.00 | 70 710.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 32 314.00 | | | 32 314.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 039.00 | 141 761.00 | 277.00 | 142 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 361.00 | 193 709.00 | 33 651.00 | 227 361.00 |
