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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 | 36 685.00 | 8 225.00 | 28 460.00 | 36 685.00 |
AN Land | 19 642.00 | 7 377.00 | 12 265.00 | 19 642.00 |
AR Technical installations, industrial equipment and tools | 69 570.00 | 49 288.00 | 20 282.00 | 69 570.00 |
AT Other tangible assets | 176 496.00 | 92 154.00 | 84 342.00 | 176 496.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 176.00 | | 31 176.00 | 31 176.00 |
BJ TOTAL (I) | 334 529.00 | 157 045.00 | 177 484.00 | 334 529.00 |
BL Raw materials, supplies | 354 625.00 | | 354 625.00 | 354 625.00 |
BN Goods in progress | 40 964.00 | | 40 964.00 | 40 964.00 |
BR Intermediate and finished products | 11 834.00 | | 11 834.00 | 11 834.00 |
BT Goods | 62 807.00 | | 62 807.00 | 62 807.00 |
BX Customers and related accounts | 682 236.00 | | 682 236.00 | 682 236.00 |
BZ Other receivables | 54 410.00 | | 54 410.00 | 54 410.00 |
CF Cash and cash equivalents | 145 150.00 | | 145 150.00 | 145 150.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 358 019.00 | | 1 358 019.00 | 1 358 019.00 |
CO Grand total (0 to V) | 1 692 548.00 | 157 045.00 | 1 535 503.00 | 1 692 548.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 037.00 | | 7 500.00 |
DG Other reserves | 335 063.00 | 279 092.00 | | 335 063.00 |
DH Retained earnings | 251 747.00 | 251 748.00 | | 251 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 290.00 | 56 434.00 | | 72 290.00 |
DL TOTAL (I) | 748 800.00 | 676 510.00 | | 748 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | | | 4 231.00 |
DX Trade payables and related accounts | 680 084.00 | 605 012.00 | | 680 084.00 |
DY Tax and social security liabilities | 100 682.00 | 107 644.00 | | 100 682.00 |
EA Other liabilities | 1 707.00 | 3 885.00 | | 1 707.00 |
EC TOTAL (IV) | 786 703.00 | 716 540.00 | | 786 703.00 |
EE Grand total (I to V) | 1 535 503.00 | 1 393 051.00 | | 1 535 503.00 |
EG Accrued income and payables due within one year | 783 596.00 | 716 540.00 | | 783 596.00 |
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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 | 221 895.00 | | 143 647.00 | 221 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 136.00 | |
I4 DECREASES Grand Total | | 31 012.00 | 334 529.00 | |
IO DECREASES Total including other intangible assets | | | 36 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 012.00 | 265 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 339.00 | | 30 346.00 | 6 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 920.00 | | 112 801.00 | 183 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | 500.00 | 31 636.00 |
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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 | 125 257.00 | 35 018.00 | 3 230.00 | 125 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 5 988.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 020.00 | 29 030.00 | 3 230.00 | 123 020.00 |
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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 | 680 084.00 | 680 084.00 | | 680 084.00 |
8C Staff and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8E Income Taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 31 176.00 | | | 31 176.00 |
UX Other trade receivables | 682 236.00 | | | 682 236.00 |
VB VAT | 54 386.00 | | | 54 386.00 |
VH Loans with a maturity of more than one year at origin | 4 231.00 | 1 124.00 | 3 107.00 | 4 231.00 |
VJ Loans taken out during the year | 4 650.00 | | | 4 650.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 314.00 | 742 638.00 | 31 676.00 | 774 314.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 703.00 | 783 596.00 | 3 107.00 | 786 703.00 |
