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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 | 220 000.00 | 134 241.00 | 85 759.00 | 220 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 812.00 | 12 209.00 | 2 602.00 | 14 812.00 |
AR Technical installations, industrial equipment and tools | 414 465.00 | 214 832.00 | 199 633.00 | 414 465.00 |
AT Other tangible assets | 31 800.00 | 25 754.00 | 6 046.00 | 31 800.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 722 620.00 | 387 036.00 | 335 584.00 | 722 620.00 |
BL Raw materials, supplies | 267 060.00 | | 267 060.00 | 267 060.00 |
BR Intermediate and finished products | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 151 559.00 | | 151 559.00 | 151 559.00 |
BZ Other receivables | 293 096.00 | | 293 096.00 | 293 096.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 767 164.00 | | 767 164.00 | 767 164.00 |
CO Grand total (0 to V) | 1 489 784.00 | 387 036.00 | 1 102 748.00 | 1 489 784.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 178.00 | 123 578.00 | | 164 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 441.00 | 40 600.00 | | 41 441.00 |
DJ Investment subsidies | 39 217.00 | 47 731.00 | | 39 217.00 |
DL TOTAL (I) | 332 836.00 | 299 909.00 | | 332 836.00 |
DU Loans and Debts from Credit Institutions (3) | 267 064.00 | 341 834.00 | | 267 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 269.00 | 217 832.00 | | 148 269.00 |
DX Trade payables and related accounts | 268 330.00 | 131 475.00 | | 268 330.00 |
DY Tax and social security liabilities | 75 683.00 | 71 028.00 | | 75 683.00 |
EA Other liabilities | 10 567.00 | 1 873.00 | | 10 567.00 |
EC TOTAL (IV) | 769 912.00 | 764 042.00 | | 769 912.00 |
EE Grand total (I to V) | 1 102 748.00 | 1 063 950.00 | | 1 102 748.00 |
EG Accrued income and payables due within one year | 2 386.00 | 2 042.00 | | 2 386.00 |
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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 | 727 945.00 | | 27 745.00 | 727 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | 33 070.00 | 722 620.00 | |
IO DECREASES Total including other intangible assets | | | 272 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 070.00 | 446 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 812.00 | | | 272 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 590.00 | | 27 745.00 | 451 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 343 706.00 | 75 383.00 | 32 052.00 | 343 706.00 |
PE DEPRECIATION Total including other intangible assets | 129 784.00 | 16 667.00 | | 129 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 922.00 | 58 716.00 | 32 052.00 | 213 922.00 |
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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 | 268 330.00 | 268 330.00 | | 268 330.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 151 559.00 | | | 151 559.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 48 704.00 | | | 48 704.00 |
VC Group and associates | 223 528.00 | | | 223 528.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 264 678.00 | 153 651.00 | 94 347.00 | 264 678.00 |
VI Group and Associates | 148 269.00 | 148 269.00 | | 148 269.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 765 113.00 | | | 765 113.00 |
VM Income taxes | 17 664.00 | | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 707.00 | 450 179.00 | 3 528.00 | 453 707.00 |
VW VAT | 18 477.00 | 18 477.00 | | 18 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 912.00 | 658 885.00 | 94 347.00 | 769 912.00 |
