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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 | 41 771.00 | 39 520.00 | 2 251.00 | 41 771.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 400.00 | 13.00 | 3 387.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 284 370.00 | 649 333.00 | 635 037.00 | 1 284 370.00 |
AT Other tangible assets | 418 224.00 | 293 191.00 | 125 032.00 | 418 224.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 842 633.00 | 982 057.00 | 860 576.00 | 1 842 633.00 |
BL Raw materials, supplies | 157 214.00 | | 157 214.00 | 157 214.00 |
BR Intermediate and finished products | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 323 944.00 | | 323 944.00 | 323 944.00 |
BZ Other receivables | 249 386.00 | | 249 386.00 | 249 386.00 |
CD Marketable securities | 44 950.00 | | 44 950.00 | 44 950.00 |
CF Cash and cash equivalents | 70 673.00 | | 70 673.00 | 70 673.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 882 332.00 | | 882 332.00 | 882 332.00 |
CO Grand total (0 to V) | 2 724 964.00 | 982 057.00 | 1 742 907.00 | 2 724 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 364 325.00 | 253 908.00 | | 364 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 430.00 | 110 416.00 | | 230 430.00 |
DJ Investment subsidies | 86 603.00 | 91 564.00 | | 86 603.00 |
DL TOTAL (I) | 851 858.00 | 626 388.00 | | 851 858.00 |
DU Loans and Debts from Credit Institutions (3) | 479 331.00 | 473 751.00 | | 479 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 87.00 | | 86.00 |
DX Trade payables and related accounts | 262 264.00 | 194 759.00 | | 262 264.00 |
DY Tax and social security liabilities | 123 751.00 | 111 521.00 | | 123 751.00 |
EA Other liabilities | 25 617.00 | 7 653.00 | | 25 617.00 |
EC TOTAL (IV) | 891 050.00 | 787 771.00 | | 891 050.00 |
EE Grand total (I to V) | 1 742 907.00 | 1 414 159.00 | | 1 742 907.00 |
EG Accrued income and payables due within one year | 546 056.00 | 461 048.00 | | 546 056.00 |
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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 | 1 562 855.00 | | 279 777.00 | 1 562 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 1 842 633.00 | |
IO DECREASES Total including other intangible assets | | | 133 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 357.00 | | 1 915.00 | 131 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 609.00 | | 277 863.00 | 1 430 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 833 342.00 | 148 716.00 | | 833 342.00 |
PE DEPRECIATION Total including other intangible assets | 36 611.00 | 2 909.00 | | 36 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 731.00 | 145 807.00 | | 796 731.00 |
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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 | 262 264.00 | 262 264.00 | | 262 264.00 |
8C Staff and Related Accounts | 70 353.00 | 70 353.00 | | 70 353.00 |
8D Social Security and Other Social Organizations | 48 579.00 | 48 579.00 | | 48 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 323 944.00 | | | 323 944.00 |
VB VAT | 43 009.00 | | | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 478 610.00 | 133 616.00 | 305 485.00 | 478 610.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 404 878.00 | | | 404 878.00 |
VK Loans repaid during the year | 251 231.00 | | | 251 231.00 |
VM Income taxes | 97 304.00 | | | 97 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 073.00 | | | 109 073.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 947.00 | 574 417.00 | 530.00 | 574 947.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 050.00 | 546 056.00 | 305 485.00 | 891 050.00 |
