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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 82 626.00 | 33 940.00 | 48 685.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 19 290.00 | 3 369.00 | 22 660.00 |
AT Other tangible assets | 115 513.00 | 105 370.00 | 10 143.00 | 115 513.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 230 722.00 | 160 051.00 | 70 671.00 | 230 722.00 |
BL Raw materials, supplies | 599 055.00 | | 599 055.00 | 599 055.00 |
BN Goods in progress | 78 450.00 | | 78 450.00 | 78 450.00 |
BX Customers and related accounts | 303 505.00 | 7 945.00 | 295 560.00 | 303 505.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 031 657.00 | 7 945.00 | 1 023 712.00 | 1 031 657.00 |
CO Grand total (0 to V) | 1 262 379.00 | 167 996.00 | 1 094 383.00 | 1 262 379.00 |
CS Evaluated investments - equity method | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 571 431.00 | 553 900.00 | | 571 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 27 531.00 | | 29 648.00 |
DL TOTAL (I) | 622 041.00 | 602 393.00 | | 622 041.00 |
DU Loans and Debts from Credit Institutions (3) | 118 770.00 | 210 550.00 | | 118 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | 5 383.00 | | 9 457.00 |
DX Trade payables and related accounts | 196 911.00 | 134 065.00 | | 196 911.00 |
DY Tax and social security liabilities | 106 616.00 | 100 313.00 | | 106 616.00 |
EA Other liabilities | 40 585.00 | 2 189.00 | | 40 585.00 |
EC TOTAL (IV) | 472 341.00 | 452 502.00 | | 472 341.00 |
EE Grand total (I to V) | 1 094 383.00 | 1 054 896.00 | | 1 094 383.00 |
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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 | 240 484.00 | | 10 840.00 | 240 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 20 602.00 | 230 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 602.00 | 220 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 581.00 | | 10 820.00 | 230 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 19.00 | 2 095.00 |
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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 | 164 386.00 | 16 267.00 | 20 602.00 | 164 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 936.00 | 16 267.00 | 20 602.00 | 162 936.00 |
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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 | 196 911.00 | 196 911.00 | | 196 911.00 |
8C Staff and Related Accounts | 31 336.00 | 31 336.00 | | 31 336.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 585.00 | 40 585.00 | | 40 585.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 269 437.00 | | | 269 437.00 |
VA Doubtful or disputed receivables | 34 068.00 | | | 34 068.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 118 770.00 | 64 847.00 | 53 922.00 | 118 770.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 28 993.00 | | | 28 993.00 |
VM Income taxes | 16 540.00 | | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | | | 12 571.00 |
VS Prepaid expenses | 12 817.00 | | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 631.00 | 348 480.00 | 151.00 | 348 631.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 341.00 | 418 418.00 | 53 922.00 | 472 341.00 |
