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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 966.00 | | 7 966.00 | 7 966.00 |
AP Buildings | 112 695.00 | 103 513.00 | 9 182.00 | 112 695.00 |
AR Technical installations, industrial equipment and tools | 578 995.00 | 530 360.00 | 48 634.00 | 578 995.00 |
AT Other tangible assets | 4 033.00 | 4 033.00 | | 4 033.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 712 801.00 | 642 707.00 | 70 095.00 | 712 801.00 |
BL Raw materials, supplies | 75 090.00 | | 75 090.00 | 75 090.00 |
BR Intermediate and finished products | 70 113.00 | | 70 113.00 | 70 113.00 |
BX Customers and related accounts | 142 854.00 | | 142 854.00 | 142 854.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 12 081.00 | | 12 081.00 | 12 081.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 324 353.00 | | 324 353.00 | 324 353.00 |
CO Grand total (0 to V) | 1 037 154.00 | 642 707.00 | 394 448.00 | 1 037 154.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 139 539.00 | | | 139 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | | | 1 025.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 195 872.00 | | | 195 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 795.00 | | | 19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | | | 16 581.00 |
DX Trade payables and related accounts | 130 233.00 | | | 130 233.00 |
DY Tax and social security liabilities | 31 966.00 | | | 31 966.00 |
EC TOTAL (IV) | 198 576.00 | | | 198 576.00 |
EE Grand total (I to V) | 394 448.00 | | | 394 448.00 |
EG Accrued income and payables due within one year | 197 668.00 | | | 197 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | | | 2 625.00 |
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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 | 762 035.00 | | 58.00 | 762 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 4 305.00 | |
I4 DECREASES Grand Total | | 49 292.00 | 712 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 233.00 | 703 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 921.00 | | | 752 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 58.00 | 4 306.00 |
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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 | 667 412.00 | 24 527.00 | 49 233.00 | 667 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 612.00 | 24 527.00 | 49 233.00 | 662 612.00 |
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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 | 130 232.00 | 130 232.00 | | 130 232.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 142 854.00 | | | 142 854.00 |
UZ Social Security, other social security organizations | -230.00 | | | -230.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 19 795.00 | 18 888.00 | 907.00 | 19 795.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VK Loans repaid during the year | 16 834.00 | | | 16 834.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 347.00 | 167 069.00 | 277.00 | 167 347.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 575.00 | 197 668.00 | 907.00 | 198 575.00 |
