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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 | 409 848.00 | 400 704.00 | 9 144.00 | 409 848.00 |
AH Goodwill | 16 185.00 | | 16 185.00 | 16 185.00 |
AR Technical installations, industrial equipment and tools | 1 805 687.00 | 1 791 541.00 | 14 146.00 | 1 805 687.00 |
AT Other tangible assets | 174 385.00 | 160 999.00 | 13 386.00 | 174 385.00 |
BH Other financial assets | 79 402.00 | | 79 402.00 | 79 402.00 |
BJ TOTAL (I) | 2 486 262.00 | 2 353 443.00 | 132 819.00 | 2 486 262.00 |
BL Raw materials, supplies | 406 761.00 | 12 012.00 | 394 749.00 | 406 761.00 |
BN Goods in progress | 363 999.00 | | 363 999.00 | 363 999.00 |
BR Intermediate and finished products | 97 689.00 | | 97 689.00 | 97 689.00 |
BX Customers and related accounts | 25 882.00 | 469.00 | 25 413.00 | 25 882.00 |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 47 210.00 | | 47 210.00 | 47 210.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 1 086 599.00 | 12 481.00 | 1 074 118.00 | 1 086 599.00 |
CO Grand total (0 to V) | 3 572 860.00 | 2 365 924.00 | 1 206 937.00 | 3 572 860.00 |
CX Development or Research and Development Expenses | 755.00 | 199.00 | 556.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -375 706.00 | -263 752.00 | | -375 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 948.00 | -111 954.00 | | 76 948.00 |
DL TOTAL (I) | 201 241.00 | 124 294.00 | | 201 241.00 |
DN Conditional advances | 71 772.00 | 91 609.00 | | 71 772.00 |
DO TOTAL (II) | 71 772.00 | 91 609.00 | | 71 772.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 446.00 | 224 845.00 | | 204 446.00 |
DX Trade payables and related accounts | 422 289.00 | 464 150.00 | | 422 289.00 |
DY Tax and social security liabilities | 237 104.00 | 283 832.00 | | 237 104.00 |
EA Other liabilities | 70 084.00 | 40 535.00 | | 70 084.00 |
EC TOTAL (IV) | 933 923.00 | 1 013 362.00 | | 933 923.00 |
EE Grand total (I to V) | 1 206 937.00 | 1 244 765.00 | | 1 206 937.00 |
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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 | 2 462 345.00 | | | 2 462 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 402.00 | |
I4 DECREASES Grand Total | | | 2 486 262.00 | |
IO DECREASES Total including other intangible assets | | | 426 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 409.00 | | | 406 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 977.00 | | | 1 975 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 774.00 | | | 63 774.00 |
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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 | 2 335 267.00 | 18 176.00 | | 2 335 267.00 |
PE DEPRECIATION Total including other intangible assets | 399 934.00 | 770.00 | | 399 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 333.00 | 17 207.00 | | 1 935 333.00 |
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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 | 422 289.00 | 327 701.00 | 38 347.00 | 422 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 084.00 | 70 084.00 | | 70 084.00 |
VG Loans with a maturity of up to one year at origin | 90 552.00 | 4 630.00 | 18 285.00 | 90 552.00 |
VH Loans with a maturity of more than one year at origin | 113 894.00 | 44 322.00 | 69 572.00 | 113 894.00 |
VK Loans repaid during the year | 20 860.00 | | | 20 860.00 |
VS Prepaid expenses | 11 757.00 | | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 342.00 | 164 732.00 | 85 610.00 | 250 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 923.00 | 552 500.00 | 179 775.00 | 933 923.00 |
