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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 | 823.00 | 823.00 | | 823.00 |
AN Land | 29 383.00 | 22 847.00 | 6 535.00 | 29 383.00 |
AP Buildings | 10 795.00 | 10 795.00 | | 10 795.00 |
AR Technical installations, industrial equipment and tools | 89 206.00 | 85 796.00 | 3 410.00 | 89 206.00 |
AT Other tangible assets | 71 923.00 | 45 434.00 | 26 489.00 | 71 923.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 202 641.00 | 165 695.00 | 36 945.00 | 202 641.00 |
BL Raw materials, supplies | 127 866.00 | | 127 866.00 | 127 866.00 |
BN Goods in progress | 33 074.00 | | 33 074.00 | 33 074.00 |
BX Customers and related accounts | 164 543.00 | | 164 543.00 | 164 543.00 |
BZ Other receivables | 72 696.00 | | 72 696.00 | 72 696.00 |
CD Marketable securities | 17 565.00 | 373.00 | 17 192.00 | 17 565.00 |
CF Cash and cash equivalents | 25 244.00 | | 25 244.00 | 25 244.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 442 138.00 | 373.00 | 441 765.00 | 442 138.00 |
CO Grand total (0 to V) | 644 779.00 | 166 068.00 | 478 711.00 | 644 779.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 96 187.00 | | | 96 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 506.00 | | | 31 506.00 |
DL TOTAL (I) | 150 243.00 | | | 150 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33 740.00 | | | 33 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | | | 11 717.00 |
DW Advances and down payments received on current orders | 56 300.00 | | | 56 300.00 |
DX Trade payables and related accounts | 173 258.00 | | | 173 258.00 |
DY Tax and social security liabilities | 53 451.00 | | | 53 451.00 |
EC TOTAL (IV) | 328 468.00 | | | 328 468.00 |
EE Grand total (I to V) | 478 711.00 | | | 478 711.00 |
EG Accrued income and payables due within one year | 307 049.00 | | | 307 049.00 |
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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 | 207 632.00 | | | 207 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 202 641.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 201 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 298.00 | | | 206 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 152 146.00 | 14 751.00 | 1 202.00 | 152 146.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 323.00 | 14 751.00 | 1 202.00 | 151 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
6X Other provisions for depreciation | | 373.00 | | |
7B Total provisions for depreciation | 2 811.00 | 373.00 | 2 811.00 | 2 811.00 |
7C Grand total | 2 811.00 | 373.00 | 2 811.00 | 2 811.00 |
UE of which provisions and reversals: - Operating | | | 2 811.00 | |
UG - Financial | | 373.00 | | |
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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 | 173 258.00 | 173 258.00 | | 173 258.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 164 543.00 | | | 164 543.00 |
VB VAT | 36 528.00 | | | 36 528.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 33 195.00 | 11 777.00 | 21 418.00 | 33 195.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VM Income taxes | 31 799.00 | | | 31 799.00 |
VN Other taxes, similar payments | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 466.00 | 238 390.00 | 76.00 | 238 466.00 |
VW VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 468.00 | 307 049.00 | 21 418.00 | 328 468.00 |
