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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 | 4 271.00 | 2 703.00 | 1 568.00 | 4 271.00 |
AP Buildings | 615.00 | 2.00 | 613.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 485 874.00 | 292 993.00 | 192 881.00 | 485 874.00 |
AT Other tangible assets | 373 794.00 | 338 682.00 | 35 112.00 | 373 794.00 |
AV Fixed assets in progress | 41 516.00 | | 41 516.00 | 41 516.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 928 302.00 | 656 473.00 | 271 828.00 | 928 302.00 |
BL Raw materials, supplies | 188 060.00 | | 188 060.00 | 188 060.00 |
BR Intermediate and finished products | 93 944.00 | | 93 944.00 | 93 944.00 |
BX Customers and related accounts | 308 464.00 | 7 853.00 | 300 611.00 | 308 464.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 678 167.00 | 7 853.00 | 670 314.00 | 678 167.00 |
CO Grand total (0 to V) | 1 606 469.00 | 664 327.00 | 942 142.00 | 1 606 469.00 |
CX Development or Research and Development Expenses | 22 093.00 | 22 093.00 | | 22 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | | | 10 059.00 |
DG Other reserves | 53 421.00 | | | 53 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 319.00 | | | 65 319.00 |
DJ Investment subsidies | 31 632.00 | | | 31 632.00 |
DL TOTAL (I) | 261 017.00 | | | 261 017.00 |
DU Loans and Debts from Credit Institutions (3) | 197 277.00 | | | 197 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 177.00 | | | 216 177.00 |
DX Trade payables and related accounts | 208 075.00 | | | 208 075.00 |
DY Tax and social security liabilities | 57 037.00 | | | 57 037.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 681 125.00 | | | 681 125.00 |
EE Grand total (I to V) | 942 142.00 | | | 942 142.00 |
EG Accrued income and payables due within one year | 539 552.00 | | | 539 552.00 |
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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 | 842 521.00 | | 176 292.00 | 842 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 093.00 | | | 22 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 90 512.00 | 928 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 512.00 | 901 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | 569.00 | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 588.00 | | 175 723.00 | 816 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 675 455.00 | 69 984.00 | 88 965.00 | 675 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 093.00 | | | 22 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 1 257.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 915.00 | 68 727.00 | 88 965.00 | 651 915.00 |
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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 | 208 075.00 | 208 075.00 | | 208 075.00 |
8C Staff and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 36 108.00 | 36 108.00 | | 36 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 291 246.00 | | | 291 246.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 17 218.00 | | | 17 218.00 |
VB VAT | 20 300.00 | | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 197 277.00 | 55 704.00 | 141 573.00 | 197 277.00 |
VI Group and Associates | 216 177.00 | 216 177.00 | | 216 177.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 58 875.00 | | | 58 875.00 |
VM Income taxes | 13 835.00 | | | 13 835.00 |
VN Other taxes, similar payments | 10 077.00 | | | 10 077.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264.00 | | | 16 264.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 854.00 | 373 716.00 | 138.00 | 373 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 125.00 | 539 552.00 | 141 573.00 | 681 125.00 |
