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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
AP Buildings | 88 149.00 | 88 149.00 | | 88 149.00 |
AR Technical installations, industrial equipment and tools | 794 270.00 | 501 130.00 | 293 140.00 | 794 270.00 |
AT Other tangible assets | 61 771.00 | 27 360.00 | 34 411.00 | 61 771.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 952 971.00 | 624 839.00 | 328 132.00 | 952 971.00 |
BL Raw materials, supplies | 201 720.00 | | 201 720.00 | 201 720.00 |
BN Goods in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BR Intermediate and finished products | 138 280.00 | | 138 280.00 | 138 280.00 |
BX Customers and related accounts | 262 568.00 | | 262 568.00 | 262 568.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 81 860.00 | | 81 860.00 | 81 860.00 |
CJ TOTAL (II) | 813 685.00 | | 813 685.00 | 813 685.00 |
CO Grand total (0 to V) | 1 766 656.00 | 624 839.00 | 1 141 817.00 | 1 766 656.00 |
CR Shares due in more than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 564 042.00 | | | 564 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | | | 730.00 |
DL TOTAL (I) | 643 972.00 | | | 643 972.00 |
DU Loans and Debts from Credit Institutions (3) | 334 947.00 | | | 334 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 108 391.00 | | | 108 391.00 |
DY Tax and social security liabilities | 54 019.00 | | | 54 019.00 |
EC TOTAL (IV) | 497 844.00 | | | 497 844.00 |
EE Grand total (I to V) | 1 141 817.00 | | | 1 141 817.00 |
EG Accrued income and payables due within one year | 237 505.00 | | | 237 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 822 691.00 | | 130 280.00 | 822 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 952 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 909.00 | | 130 280.00 | 813 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 547 072.00 | 77 767.00 | | 547 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 653.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 525.00 | 77 114.00 | | 539 525.00 |
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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 | 108 391.00 | 108 391.00 | | 108 391.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 254 879.00 | | | 254 879.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 690.00 | | | 7 690.00 |
VB VAT | 13 360.00 | | | 13 360.00 |
VH Loans with a maturity of more than one year at origin | 334 947.00 | 74 608.00 | 260 339.00 | 334 947.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 11 796.00 | | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 906.00 | 284 635.00 | 8 271.00 | 292 906.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 844.00 | 237 505.00 | 260 339.00 | 497 844.00 |
