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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 921.00 | 2 633.00 | 288.00 | 2 921.00 |
AP Buildings | 45 300.00 | 40 436.00 | 4 863.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 266 219.00 | 210 439.00 | 55 780.00 | 266 219.00 |
AT Other tangible assets | 142 092.00 | 110 891.00 | 31 200.00 | 142 092.00 |
BJ TOTAL (I) | 464 216.00 | 369 532.00 | 94 684.00 | 464 216.00 |
BL Raw materials, supplies | 70 503.00 | | 70 503.00 | 70 503.00 |
BR Intermediate and finished products | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 168 508.00 | 2 825.00 | 165 682.00 | 168 508.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CD Marketable securities | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 215 109.00 | | 215 109.00 | 215 109.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 501 958.00 | 2 825.00 | 499 133.00 | 501 958.00 |
CO Grand total (0 to V) | 966 174.00 | 372 357.00 | 593 817.00 | 966 174.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 5 520.00 | | 130 000.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 92 946.00 | 159 066.00 | | 92 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 199.00 | 58 360.00 | | 67 199.00 |
DJ Investment subsidies | 217.00 | 311.00 | | 217.00 |
DL TOTAL (I) | 290 915.00 | 223 809.00 | | 290 915.00 |
DU Loans and Debts from Credit Institutions (3) | 72 762.00 | 68 204.00 | | 72 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | 12 964.00 | | 15 764.00 |
DX Trade payables and related accounts | 126 014.00 | 84 626.00 | | 126 014.00 |
DY Tax and social security liabilities | 88 363.00 | 73 837.00 | | 88 363.00 |
EB Prepaid income (2) | | 2 907.00 | | |
EC TOTAL (IV) | 302 902.00 | 242 537.00 | | 302 902.00 |
EE Grand total (I to V) | 593 817.00 | 466 346.00 | | 593 817.00 |
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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 | 442 542.00 | | 42 430.00 | 442 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 464 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 456 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 858.00 | | 42 430.00 | 434 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 359 129.00 | 31 160.00 | 20 756.00 | 359 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 997.00 | 31 160.00 | 20 756.00 | 353 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 825.00 | | | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
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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 | 126 014.00 | 126 014.00 | | 126 014.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 165 400.00 | | | 165 400.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 72 762.00 | 27 519.00 | 45 243.00 | 72 762.00 |
VI Group and Associates | 15 764.00 | 15 764.00 | | 15 764.00 |
VJ Loans taken out during the year | 22 690.00 | | | 22 690.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 7 938.00 | | | 7 938.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 867.00 | 194 759.00 | 3 108.00 | 197 867.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 902.00 | 257 660.00 | 45 243.00 | 302 902.00 |
