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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 576 290.00 | 387 426.00 | 188 864.00 | 576 290.00 |
AR Technical installations, industrial equipment and tools | 336 769.00 | 298 858.00 | 37 911.00 | 336 769.00 |
AT Other tangible assets | 386 578.00 | 321 029.00 | 65 550.00 | 386 578.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 482 109.00 | 1 034 182.00 | 447 926.00 | 1 482 109.00 |
BL Raw materials, supplies | 107 119.00 | | 107 119.00 | 107 119.00 |
BR Intermediate and finished products | 31 312.00 | | 31 312.00 | 31 312.00 |
BT Goods | 30 395.00 | | 30 395.00 | 30 395.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 15 713.00 | 745.00 | 14 968.00 | 15 713.00 |
BZ Other receivables | 68 338.00 | | 68 338.00 | 68 338.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 223 519.00 | | 223 519.00 | 223 519.00 |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 513 306.00 | 745.00 | 512 561.00 | 513 306.00 |
CO Grand total (0 to V) | 1 995 415.00 | 1 034 927.00 | 960 487.00 | 1 995 415.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 470 894.00 | 514 598.00 | | 470 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 967.00 | -43 704.00 | | -22 967.00 |
DL TOTAL (I) | 516 677.00 | 539 644.00 | | 516 677.00 |
DU Loans and Debts from Credit Institutions (3) | 185 319.00 | 240 427.00 | | 185 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 217.00 | | 109.00 |
DX Trade payables and related accounts | 65 101.00 | 86 388.00 | | 65 101.00 |
DY Tax and social security liabilities | 193 282.00 | 172 215.00 | | 193 282.00 |
DZ Fixed asset liabilities and related accounts | | 4 946.00 | | |
EC TOTAL (IV) | 443 811.00 | 504 193.00 | | 443 811.00 |
EE Grand total (I to V) | 960 487.00 | 1 043 836.00 | | 960 487.00 |
EG Accrued income and payables due within one year | 311 219.00 | 319 567.00 | | 311 219.00 |
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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 | 1 460 445.00 | | 21 663.00 | 1 460 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | | 1 482 109.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 586.00 | | 21 663.00 | 1 284 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 971 397.00 | 62 785.00 | | 971 397.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 527.00 | 62 785.00 | | 944 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 888.00 | 745.00 | 5 888.00 | 5 888.00 |
7B Total provisions for depreciation | 5 888.00 | 745.00 | 5 888.00 | 5 888.00 |
7C Grand total | 5 888.00 | 745.00 | 5 888.00 | 5 888.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 5 888.00 | |
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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 | 65 101.00 | 65 101.00 | | 65 101.00 |
8C Staff and Related Accounts | 102 119.00 | 102 119.00 | | 102 119.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UX Other trade receivables | 13 819.00 | | | 13 819.00 |
VA Doubtful or disputed receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 9 223.00 | | | 9 223.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 184 625.00 | 52 033.00 | 122 261.00 | 184 625.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 55 041.00 | | | 55 041.00 |
VM Income taxes | 54 070.00 | | | 54 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 24 913.00 | | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 405.00 | 108 963.00 | 2 442.00 | 111 405.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 811.00 | 311 219.00 | 122 261.00 | 443 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
