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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 | 65 924.00 | 32 849.00 | 33 074.00 | 65 924.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 519 524.00 | 399 448.00 | 120 076.00 | 519 524.00 |
AT Other tangible assets | 190 542.00 | 121 423.00 | 69 118.00 | 190 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 783 753.00 | 553 721.00 | 230 032.00 | 783 753.00 |
BL Raw materials, supplies | 226 548.00 | 69 806.00 | 156 742.00 | 226 548.00 |
BN Goods in progress | 15 143.00 | | 15 143.00 | 15 143.00 |
BR Intermediate and finished products | 131 922.00 | 75 137.00 | 56 785.00 | 131 922.00 |
BX Customers and related accounts | 991 330.00 | 5 023.00 | 986 306.00 | 991 330.00 |
BZ Other receivables | 116 650.00 | | 116 650.00 | 116 650.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 236 239.00 | | 236 239.00 | 236 239.00 |
CH Prepaid expenses | 20 642.00 | | 20 642.00 | 20 642.00 |
CJ TOTAL (II) | 1 778 476.00 | 149 966.00 | 1 628 509.00 | 1 778 476.00 |
CO Grand total (0 to V) | 2 562 229.00 | 703 688.00 | 1 858 541.00 | 2 562 229.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 060.00 | 258 060.00 | | 258 060.00 |
DD Legal reserve (1) | 25 806.00 | 25 806.00 | | 25 806.00 |
DG Other reserves | 767 892.00 | 741 037.00 | | 767 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 646.00 | 26 855.00 | | 72 646.00 |
DJ Investment subsidies | 5 176.00 | 6 001.00 | | 5 176.00 |
DL TOTAL (I) | 1 129 581.00 | 1 057 760.00 | | 1 129 581.00 |
DQ Provisions for Expenses | 1 076.00 | 1 251.00 | | 1 076.00 |
DR TOTAL (IV) | 1 076.00 | 1 251.00 | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 116 457.00 | 32 839.00 | | 116 457.00 |
DX Trade payables and related accounts | 229 862.00 | 234 399.00 | | 229 862.00 |
DY Tax and social security liabilities | 380 336.00 | 436 856.00 | | 380 336.00 |
EA Other liabilities | 1 228.00 | 1 649.00 | | 1 228.00 |
EC TOTAL (IV) | 727 883.00 | 705 744.00 | | 727 883.00 |
EE Grand total (I to V) | 1 858 541.00 | 1 764 755.00 | | 1 858 541.00 |
EG Accrued income and payables due within one year | 645 370.00 | 689 300.00 | | 645 370.00 |
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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 | 704 572.00 | | 111 170.00 | 704 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 31 988.00 | 783 753.00 | |
IO DECREASES Total including other intangible assets | | 15 125.00 | 66 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 710 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | 24 800.00 | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 499.00 | | 86 370.00 | 639 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 548 184.00 | 36 464.00 | 30 928.00 | 548 184.00 |
PE DEPRECIATION Total including other intangible assets | 47 103.00 | 872.00 | 15 125.00 | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 081.00 | 35 592.00 | 15 802.00 | 501 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251.00 | 1 076.00 | 1 251.00 | 1 251.00 |
6N Inventories and work in progress | 101 762.00 | 144 943.00 | 101 762.00 | 101 762.00 |
6T Receivables | 13 719.00 | 2 020.00 | 10 716.00 | 13 719.00 |
7B Total provisions for depreciation | 115 481.00 | 146 963.00 | 112 478.00 | 115 481.00 |
7C Grand total | 116 732.00 | 148 039.00 | 113 729.00 | 116 732.00 |
UE of which provisions and reversals: - Operating | | 148 039.00 | 113 729.00 | |
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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 | 229 862.00 | 229 862.00 | | 229 862.00 |
8C Staff and Related Accounts | 216 816.00 | 216 816.00 | | 216 816.00 |
8D Social Security and Other Social Organizations | 101 521.00 | 101 521.00 | | 101 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 985 316.00 | | | 985 316.00 |
VA Doubtful or disputed receivables | 6 013.00 | | | 6 013.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 116 444.00 | 33 930.00 | 80 824.00 | 116 444.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 76 053.00 | | | 76 053.00 |
VN Other taxes, similar payments | 22 633.00 | | | 22 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 854.00 | 25 854.00 | | 25 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | | | 10 428.00 |
VS Prepaid expenses | 20 642.00 | | | 20 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 623.00 | 1 128 623.00 | | 1 128 623.00 |
VW VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 883.00 | 645 370.00 | 80 824.00 | 727 883.00 |
