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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 | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 329 107.00 | 29 975.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 924 046.00 | 773 981.00 | 150 064.00 | 924 046.00 |
AT Other tangible assets | 281 434.00 | 205 415.00 | 76 018.00 | 281 434.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 651 827.00 | 1 343 108.00 | 308 719.00 | 1 651 827.00 |
BL Raw materials, supplies | 240 091.00 | | 240 091.00 | 240 091.00 |
BR Intermediate and finished products | 161 823.00 | | 161 823.00 | 161 823.00 |
BX Customers and related accounts | 304 644.00 | 5 587.00 | 299 057.00 | 304 644.00 |
BZ Other receivables | 108 229.00 | | 108 229.00 | 108 229.00 |
CF Cash and cash equivalents | 711 123.00 | | 711 123.00 | 711 123.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 1 542 770.00 | 5 587.00 | 1 537 182.00 | 1 542 770.00 |
CO Grand total (0 to V) | 3 194 598.00 | 1 348 695.00 | 1 845 902.00 | 3 194 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 34 557.00 | | | 34 557.00 |
DG Other reserves | 520 025.00 | | | 520 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 265.00 | | | 79 265.00 |
DL TOTAL (I) | 1 233 848.00 | | | 1 233 848.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 280 912.00 | | | 280 912.00 |
DY Tax and social security liabilities | 276 942.00 | | | 276 942.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 612 054.00 | | | 612 054.00 |
EE Grand total (I to V) | 1 845 902.00 | | | 1 845 902.00 |
EG Accrued income and payables due within one year | 587 056.00 | | | 587 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 1 641 704.00 | | | 1 641 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 1 651 828.00 | |
IO DECREASES Total including other intangible assets | | | 34 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 969.00 | | | 34 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 766.00 | | | 1 595 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 280 912.00 | 280 912.00 | | 280 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 207.00 | 80 207.00 | | 80 207.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 304 645.00 | | | 304 645.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 40 641.00 | 15 645.00 | 24 996.00 | 40 641.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VP Miscellaneous | 108 230.00 | | | 108 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 632.00 | 209 632.00 | | 209 632.00 |
VS Prepaid expenses | 16 857.00 | | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 603.00 | 4 872.00 | 429 731.00 | 434 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 054.00 | 587 058.00 | 24 996.00 | 612 054.00 |
