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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 159 715.00 | 150 004.00 | 9 711.00 | 159 715.00 |
AR Technical installations, industrial equipment and tools | 453 421.00 | 425 877.00 | 27 543.00 | 453 421.00 |
AT Other tangible assets | 221 720.00 | 217 019.00 | 4 701.00 | 221 720.00 |
BJ TOTAL (I) | 848 659.00 | 793 601.00 | 55 058.00 | 848 659.00 |
BL Raw materials, supplies | 204 125.00 | | 204 125.00 | 204 125.00 |
BR Intermediate and finished products | 87 150.00 | | 87 150.00 | 87 150.00 |
BX Customers and related accounts | 249 428.00 | | 249 428.00 | 249 428.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 572 903.00 | | 572 903.00 | 572 903.00 |
CO Grand total (0 to V) | 1 421 563.00 | 793 601.00 | 627 961.00 | 1 421 563.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DF Regulated reserves (1) | 18 762.00 | | | 18 762.00 |
DG Other reserves | 26 823.00 | | | 26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | | | 1 873.00 |
DL TOTAL (I) | 96 738.00 | | | 96 738.00 |
DU Loans and Debts from Credit Institutions (3) | 66 954.00 | | | 66 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 161.00 | | | 143 161.00 |
DX Trade payables and related accounts | 246 279.00 | | | 246 279.00 |
DY Tax and social security liabilities | 74 010.00 | | | 74 010.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 531 222.00 | | | 531 222.00 |
EE Grand total (I to V) | 627 961.00 | | | 627 961.00 |
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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 | | | 8 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 580.00 | |
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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 | 246 280.00 | 246 280.00 | | 246 280.00 |
8C Staff and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
UX Other trade receivables | 249 429.00 | | | 249 429.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 66 955.00 | 66 955.00 | | 66 955.00 |
VM Income taxes | 17 271.00 | | | 17 271.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 622.00 | 281 622.00 | | 281 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 498.00 | 379 497.00 | | 379 498.00 |
