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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 | 18 776.00 | 16 443.00 | 2 333.00 | 18 776.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 465.00 | 5 224.00 | 7 242.00 | 12 465.00 |
AR Technical installations, industrial equipment and tools | 259 414.00 | 211 731.00 | 47 683.00 | 259 414.00 |
AT Other tangible assets | 69 719.00 | 54 697.00 | 15 022.00 | 69 719.00 |
BJ TOTAL (I) | 360 586.00 | 288 094.00 | 72 492.00 | 360 586.00 |
BL Raw materials, supplies | 108 522.00 | | 108 522.00 | 108 522.00 |
BN Goods in progress | 34 872.00 | | 34 872.00 | 34 872.00 |
BR Intermediate and finished products | 92 366.00 | | 92 366.00 | 92 366.00 |
BX Customers and related accounts | 284 768.00 | 2 649.00 | 282 119.00 | 284 768.00 |
BZ Other receivables | 66 204.00 | | 66 204.00 | 66 204.00 |
CF Cash and cash equivalents | 51 977.00 | | 51 977.00 | 51 977.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 649 489.00 | 2 649.00 | 646 841.00 | 649 489.00 |
CO Grand total (0 to V) | 1 010 075.00 | 290 743.00 | 719 333.00 | 1 010 075.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 185 188.00 | 200 614.00 | | 185 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | 49 575.00 | | 47 131.00 |
DL TOTAL (I) | 331 319.00 | 349 188.00 | | 331 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 29 653.00 | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 586.00 | 58 108.00 | | 45 586.00 |
DX Trade payables and related accounts | 165 092.00 | 83 125.00 | | 165 092.00 |
DY Tax and social security liabilities | 166 712.00 | 225 761.00 | | 166 712.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | | 30 237.00 | | |
EC TOTAL (IV) | 388 014.00 | 426 884.00 | | 388 014.00 |
EE Grand total (I to V) | 719 333.00 | 776 073.00 | | 719 333.00 |
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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 | 339 606.00 | | 20 980.00 | 339 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 360 586.00 | |
IO DECREASES Total including other intangible assets | | | 18 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 929.00 | | | 18 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 618.00 | | 20 980.00 | 320 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 260 429.00 | 27 665.00 | | 260 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | 2 333.00 | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 320.00 | 25 331.00 | | 246 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 649.00 | | |
7B Total provisions for depreciation | | 2 649.00 | | |
7C Grand total | | 2 649.00 | | |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 165 092.00 | 165 092.00 | | 165 092.00 |
8C Staff and Related Accounts | 70 184.00 | 70 184.00 | | 70 184.00 |
8D Social Security and Other Social Organizations | 68 070.00 | 68 070.00 | | 68 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UO (previously established provision for depreciation) | 278 411.00 | | | 278 411.00 |
UX Other trade receivables | 6 356.00 | | | 6 356.00 |
VB VAT | 18 021.00 | | | 18 021.00 |
VC Group and associates | 26 394.00 | | | 26 394.00 |
VG Loans with a maturity of up to one year at origin | 10 585.00 | 10 585.00 | | 10 585.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VP Miscellaneous | 21 779.00 | | | 21 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 171.00 | 360 171.00 | | 360 171.00 |
VW VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 014.00 | 388 014.00 | | 388 014.00 |
