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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 | 5 454.00 | 5 333.00 | 121.00 | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 266 099.00 | 31 314.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 600 265.00 | 546 986.00 | 53 279.00 | 600 265.00 |
AT Other tangible assets | 90 437.00 | 67 776.00 | 22 661.00 | 90 437.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 055 764.00 | 886 194.00 | 169 570.00 | 1 055 764.00 |
BL Raw materials, supplies | 218 454.00 | | 218 454.00 | 218 454.00 |
BN Goods in progress | 195 253.00 | | 195 253.00 | 195 253.00 |
BR Intermediate and finished products | 11 756.00 | | 11 756.00 | 11 756.00 |
BT Goods | 129 597.00 | | 129 597.00 | 129 597.00 |
BX Customers and related accounts | 553 425.00 | 20 921.00 | 532 504.00 | 553 425.00 |
BZ Other receivables | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | 67 410.00 | | 67 410.00 | 67 410.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 1 235 001.00 | 20 921.00 | 1 214 080.00 | 1 235 001.00 |
CO Grand total (0 to V) | 2 290 765.00 | 907 115.00 | 1 383 650.00 | 2 290 765.00 |
CU Other investments | 16 002.00 | | 16 002.00 | 16 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 622 717.00 | 550 808.00 | | 622 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 954.00 | 221 909.00 | | 203 954.00 |
DJ Investment subsidies | 1 825.00 | 4 233.00 | | 1 825.00 |
DL TOTAL (I) | 872 496.00 | 820 950.00 | | 872 496.00 |
DU Loans and Debts from Credit Institutions (3) | 56 172.00 | 17 479.00 | | 56 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 78 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 324 660.00 | 251 077.00 | | 324 660.00 |
DY Tax and social security liabilities | 121 074.00 | 145 707.00 | | 121 074.00 |
EA Other liabilities | 3 843.00 | 21 496.00 | | 3 843.00 |
EB Prepaid income (2) | 2 405.00 | 4 766.00 | | 2 405.00 |
EC TOTAL (IV) | 511 154.00 | 518 525.00 | | 511 154.00 |
EE Grand total (I to V) | 1 383 650.00 | 1 339 475.00 | | 1 383 650.00 |
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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 | 1 117 965.00 | | 71 416.00 | 1 117 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 832.00 | |
I4 DECREASES Grand Total | | 133 618.00 | 1 055 764.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 618.00 | 992 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 339.00 | | 70 413.00 | 1 055 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | 1 003.00 | 16 829.00 |
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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 | 985 207.00 | 25 548.00 | 124 561.00 | 985 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 66.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 941.00 | 25 482.00 | 124 561.00 | 979 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 763.00 | 158.00 | | 20 763.00 |
7B Total provisions for depreciation | 20 763.00 | 158.00 | | 20 763.00 |
7C Grand total | 20 763.00 | 158.00 | | 20 763.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 324 660.00 | 324 660.00 | | 324 660.00 |
8C Staff and Related Accounts | 48 492.00 | 48 492.00 | | 48 492.00 |
8D Social Security and Other Social Organizations | 41 323.00 | 41 323.00 | | 41 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 528 365.00 | | | 528 365.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 25 059.00 | | | 25 059.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 55 800.00 | 20 749.00 | 35 050.00 | 55 800.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 15 303.00 | | | 15 303.00 |
VM Income taxes | 34 775.00 | | | 34 775.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | | | 4 822.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 360.00 | 587 471.00 | 26 890.00 | 614 360.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 154.00 | 476 103.00 | 35 050.00 | 511 154.00 |
