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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 255 694.00 | 170 466.00 | 85 227.00 | 255 694.00 |
AR Technical installations, industrial equipment and tools | 1 440 037.00 | 675 833.00 | 764 204.00 | 1 440 037.00 |
AT Other tangible assets | 233 558.00 | 213 814.00 | 19 744.00 | 233 558.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 1 958 076.00 | 1 064 847.00 | 893 229.00 | 1 958 076.00 |
BL Raw materials, supplies | 58 903.00 | | 58 903.00 | 58 903.00 |
BN Goods in progress | 143 387.00 | | 143 387.00 | 143 387.00 |
BX Customers and related accounts | 780 257.00 | 47 806.00 | 732 451.00 | 780 257.00 |
BZ Other receivables | 491 629.00 | | 491 629.00 | 491 629.00 |
CF Cash and cash equivalents | 198 340.00 | | 198 340.00 | 198 340.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 675 316.00 | 47 806.00 | 1 627 511.00 | 1 675 316.00 |
CO Grand total (0 to V) | 3 633 392.00 | 1 112 653.00 | 2 520 739.00 | 3 633 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 426 661.00 | | | 426 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 397.00 | | | 219 397.00 |
DJ Investment subsidies | 47 331.00 | | | 47 331.00 |
DL TOTAL (I) | 803 389.00 | | | 803 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 151.00 | | | 1 059 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 555.00 | | | 26 555.00 |
DX Trade payables and related accounts | 331 639.00 | | | 331 639.00 |
DY Tax and social security liabilities | 299 413.00 | | | 299 413.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 1 717 350.00 | | | 1 717 350.00 |
EE Grand total (I to V) | 2 520 739.00 | | | 2 520 739.00 |
EG Accrued income and payables due within one year | 1 008 717.00 | | | 1 008 717.00 |
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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 | 1 270 527.00 | | 692 597.00 | 1 270 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 052.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 1 958 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 1 929 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 740.00 | | 692 597.00 | 1 241 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 052.00 | | | 24 052.00 |
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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 | 939 745.00 | 130 151.00 | 5 049.00 | 939 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 011.00 | 130 151.00 | 5 049.00 | 935 011.00 |
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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 | 331 639.00 | 331 639.00 | | 331 639.00 |
8C Staff and Related Accounts | 214 239.00 | 214 239.00 | | 214 239.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
UT Other financial assets | 20 834.00 | | | 20 834.00 |
UX Other trade receivables | 724 499.00 | | | 724 499.00 |
UY Staff and related accounts | 2 725.00 | | | 2 725.00 |
VA Doubtful or disputed receivables | 55 757.00 | | | 55 757.00 |
VB VAT | 120 838.00 | | | 120 838.00 |
VH Loans with a maturity of more than one year at origin | 1 059 151.00 | 350 517.00 | 562 715.00 | 1 059 151.00 |
VI Group and Associates | 27 147.00 | 27 147.00 | | 27 147.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 197 629.00 | | | 197 629.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 688.00 | | | 366 688.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 521.00 | 1 274 686.00 | 20 834.00 | 1 295 521.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 350.00 | 1 008 716.00 | 562 715.00 | 1 717 350.00 |
