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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 | 20 310.00 | 15 627.00 | 4 683.00 | 20 310.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 319 360.00 | 284 367.00 | 34 993.00 | 319 360.00 |
AR Technical installations, industrial equipment and tools | 257 839.00 | 256 085.00 | 1 755.00 | 257 839.00 |
AT Other tangible assets | 22 458.00 | 21 456.00 | 1 002.00 | 22 458.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 641 373.00 | 579 287.00 | 62 086.00 | 641 373.00 |
BL Raw materials, supplies | 98 733.00 | | 98 733.00 | 98 733.00 |
BN Goods in progress | 15 046.00 | | 15 046.00 | 15 046.00 |
BR Intermediate and finished products | 81 797.00 | | 81 797.00 | 81 797.00 |
BT Goods | 180 196.00 | | 180 196.00 | 180 196.00 |
BX Customers and related accounts | 300 565.00 | 52 615.00 | 247 950.00 | 300 565.00 |
BZ Other receivables | 136 991.00 | | 136 991.00 | 136 991.00 |
CF Cash and cash equivalents | 162 486.00 | | 162 486.00 | 162 486.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 982 814.00 | 52 615.00 | 930 199.00 | 982 814.00 |
CO Grand total (0 to V) | 1 624 187.00 | 631 902.00 | 992 285.00 | 1 624 187.00 |
CP Shares due in less than one year | 4 652.00 | | | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 296 103.00 | | | 296 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | | | 691.00 |
DL TOTAL (I) | 408 474.00 | | | 408 474.00 |
DU Loans and Debts from Credit Institutions (3) | 61 013.00 | | | 61 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 513.00 | | | 29 513.00 |
DX Trade payables and related accounts | 373 164.00 | | | 373 164.00 |
DY Tax and social security liabilities | 76 586.00 | | | 76 586.00 |
EA Other liabilities | 43 534.00 | | | 43 534.00 |
EC TOTAL (IV) | 583 811.00 | | | 583 811.00 |
EE Grand total (I to V) | 992 285.00 | | | 992 285.00 |
EG Accrued income and payables due within one year | 572 245.00 | | | 572 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 681 945.00 | | 1 654.00 | 681 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | 42 226.00 | 641 373.00 | |
IO DECREASES Total including other intangible assets | | | 35 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 226.00 | 599 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 310.00 | | | 35 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 230.00 | | 1 654.00 | 640 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 605 529.00 | 14 232.00 | 42 226.00 | 605 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | 4 287.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 190.00 | 9 944.00 | 42 226.00 | 594 190.00 |
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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 | 373 164.00 | 373 164.00 | | 373 164.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 534.00 | 43 534.00 | | 43 534.00 |
UT Other financial assets | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 211 432.00 | | | 211 432.00 |
VA Doubtful or disputed receivables | 89 133.00 | | | 89 133.00 |
VB VAT | 10 234.00 | | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 16 013.00 | 4 447.00 | 11 566.00 | 16 013.00 |
VI Group and Associates | 29 513.00 | 29 513.00 | | 29 513.00 |
VJ Loans taken out during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 13 238.00 | | | 13 238.00 |
VP Miscellaneous | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 319.00 | | | 102 319.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 208.00 | 449 208.00 | | 449 208.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 811.00 | 572 245.00 | 11 566.00 | 583 811.00 |
