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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 | 52 331.00 | 36 556.00 | 15 774.00 | 52 331.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 788.00 | 142 233.00 | 1 555.00 | 143 788.00 |
AR Technical installations, industrial equipment and tools | 1 140 319.00 | 543 107.00 | 597 212.00 | 1 140 319.00 |
AT Other tangible assets | 244 873.00 | 130 289.00 | 114 583.00 | 244 873.00 |
AV Fixed assets in progress | 12 277.00 | | 12 277.00 | 12 277.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 1 615 535.00 | 852 186.00 | 763 348.00 | 1 615 535.00 |
BL Raw materials, supplies | 143 857.00 | | 143 857.00 | 143 857.00 |
BR Intermediate and finished products | 229 659.00 | | 229 659.00 | 229 659.00 |
BX Customers and related accounts | 671 954.00 | 2 174.00 | 669 780.00 | 671 954.00 |
BZ Other receivables | 169 300.00 | | 169 300.00 | 169 300.00 |
CF Cash and cash equivalents | 615 752.00 | | 615 752.00 | 615 752.00 |
CH Prepaid expenses | 33 652.00 | | 33 652.00 | 33 652.00 |
CJ TOTAL (II) | 1 864 176.00 | 2 174.00 | 1 862 002.00 | 1 864 176.00 |
CO Grand total (0 to V) | 3 479 711.00 | 854 360.00 | 2 625 350.00 | 3 479 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 689 192.00 | 605 893.00 | | 689 192.00 |
DH Retained earnings | 306 712.00 | 306 712.00 | | 306 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 547.00 | 83 299.00 | | 180 547.00 |
DJ Investment subsidies | 26 898.00 | 10 262.00 | | 26 898.00 |
DL TOTAL (I) | 1 303 967.00 | 1 106 783.00 | | 1 303 967.00 |
DU Loans and Debts from Credit Institutions (3) | 605 774.00 | 660 227.00 | | 605 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 040.00 | 200 040.00 | | 200 040.00 |
DX Trade payables and related accounts | 339 017.00 | 505 361.00 | | 339 017.00 |
DY Tax and social security liabilities | 155 660.00 | 152 454.00 | | 155 660.00 |
EA Other liabilities | 18 438.00 | 26 767.00 | | 18 438.00 |
EB Prepaid income (2) | 2 452.00 | 17 802.00 | | 2 452.00 |
EC TOTAL (IV) | 1 321 383.00 | 1 562 652.00 | | 1 321 383.00 |
EE Grand total (I to V) | 2 625 350.00 | 2 669 436.00 | | 2 625 350.00 |
EG Accrued income and payables due within one year | 807 691.00 | 957 115.00 | | 807 691.00 |
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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 | 1 508 402.00 | | 115 744.00 | 1 508 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 182.00 | |
I4 DECREASES Grand Total | 7 216.00 | 1 394.00 | 1 615 535.00 | 7 216.00 |
IO DECREASES Total including other intangible assets | | 854.00 | 53 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 216.00 | 540.00 | 1 541 259.00 | 7 216.00 |
KD ACQUISITIONS Total including other intangible assets | 52 791.00 | | 1 157.00 | 52 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 428.00 | | 114 587.00 | 1 434 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 182.00 | | | 21 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 216.00 | | | 7 216.00 |
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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 | 705 822.00 | 147 758.00 | 1 394.00 | 705 822.00 |
PE DEPRECIATION Total including other intangible assets | 25 861.00 | 11 550.00 | 854.00 | 25 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 961.00 | 136 208.00 | 540.00 | 679 961.00 |
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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 | 339 017.00 | 339 017.00 | | 339 017.00 |
8C Staff and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
8D Social Security and Other Social Organizations | 61 425.00 | 61 425.00 | | 61 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
8L Deferred income | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 11 102.00 | | | 11 102.00 |
UX Other trade receivables | 669 353.00 | | | 669 353.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 31 003.00 | | | 31 003.00 |
VC Group and associates | 133 862.00 | | | 133 862.00 |
VH Loans with a maturity of more than one year at origin | 605 774.00 | 92 082.00 | 475 716.00 | 605 774.00 |
VI Group and Associates | 200 040.00 | 200 040.00 | | 200 040.00 |
VK Loans repaid during the year | 54 425.00 | | | 54 425.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 821.00 | 19 821.00 | | 19 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 33 652.00 | | | 33 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 009.00 | 874 907.00 | 11 102.00 | 886 009.00 |
VW VAT | 23 093.00 | 23 093.00 | | 23 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 383.00 | 807 691.00 | 475 716.00 | 1 321 383.00 |
