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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 33 664.00 | 30 934.00 | 2 730.00 | 33 664.00 |
AR Technical installations, industrial equipment and tools | 443 008.00 | 383 514.00 | 59 494.00 | 443 008.00 |
AT Other tangible assets | 60 914.00 | 47 990.00 | 12 924.00 | 60 914.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 554 518.00 | 463 876.00 | 90 641.00 | 554 518.00 |
BL Raw materials, supplies | 171 652.00 | | 171 652.00 | 171 652.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 232 526.00 | | 232 526.00 | 232 526.00 |
BZ Other receivables | 42 486.00 | | 42 486.00 | 42 486.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 449 051.00 | | 449 051.00 | 449 051.00 |
CO Grand total (0 to V) | 1 003 569.00 | 463 876.00 | 539 692.00 | 1 003 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 960.00 | | | 51 960.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DG Other reserves | 68 935.00 | | | 68 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | | | -6 164.00 |
DJ Investment subsidies | 8 296.00 | | | 8 296.00 |
DL TOTAL (I) | 128 224.00 | | | 128 224.00 |
DU Loans and Debts from Credit Institutions (3) | 217 329.00 | | | 217 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 114 841.00 | | | 114 841.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 411 469.00 | | | 411 469.00 |
EE Grand total (I to V) | 539 692.00 | | | 539 692.00 |
EG Accrued income and payables due within one year | 345 859.00 | | | 345 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 697.00 | | | 119 697.00 |
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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 | 554 516.00 | | 2.00 | 554 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 554 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 585.00 | | | 537 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | 2.00 | 5 492.00 |
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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 | 423 346.00 | 40 531.00 | | 423 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 907.00 | 40 531.00 | | 421 907.00 |
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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 | 114 841.00 | 114 841.00 | | 114 841.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 232 526.00 | | | 232 526.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 217 329.00 | 151 718.00 | 65 610.00 | 217 329.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | | | 28 941.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 951.00 | 276 601.00 | 5 350.00 | 281 951.00 |
VW VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 469.00 | 345 859.00 | 65 610.00 | 411 469.00 |
