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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 51 944.00 | 35 970.00 | 15 974.00 | 51 944.00 |
AR Technical installations, industrial equipment and tools | 908 967.00 | 631 828.00 | 277 139.00 | 908 967.00 |
AT Other tangible assets | 173 573.00 | 99 460.00 | 74 113.00 | 173 573.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 141 444.00 | 770 448.00 | 370 996.00 | 1 141 444.00 |
BL Raw materials, supplies | 152 739.00 | 5 800.00 | 146 939.00 | 152 739.00 |
BR Intermediate and finished products | 66 136.00 | | 66 136.00 | 66 136.00 |
BT Goods | 24 909.00 | | 24 909.00 | 24 909.00 |
BX Customers and related accounts | 226 389.00 | 15 055.00 | 211 334.00 | 226 389.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | 292 586.00 | | 292 586.00 | 292 586.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 787 951.00 | 20 855.00 | 767 096.00 | 787 951.00 |
CO Grand total (0 to V) | 1 929 395.00 | 791 303.00 | 1 138 092.00 | 1 929 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 450 531.00 | 432 296.00 | | 450 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 411.00 | 18 235.00 | | 48 411.00 |
DJ Investment subsidies | 38 389.00 | 7 498.00 | | 38 389.00 |
DL TOTAL (I) | 570 334.00 | 491 032.00 | | 570 334.00 |
DU Loans and Debts from Credit Institutions (3) | 223 534.00 | 125 834.00 | | 223 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 610.00 | 49 512.00 | | 49 610.00 |
DX Trade payables and related accounts | 191 914.00 | 221 496.00 | | 191 914.00 |
DY Tax and social security liabilities | 102 702.00 | 67 372.00 | | 102 702.00 |
EC TOTAL (IV) | 567 759.00 | 464 214.00 | | 567 759.00 |
EE Grand total (I to V) | 1 138 092.00 | 955 247.00 | | 1 138 092.00 |
EG Accrued income and payables due within one year | 567 759.00 | 374 577.00 | | 567 759.00 |
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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 | 763 827.00 | 68 886.00 | 62 265.00 | 763 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 637.00 | 68 886.00 | 62 265.00 | 760 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 721.00 | 14 253.00 | 5 119.00 | 11 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 191 914.00 | 191 914.00 | | 191 914.00 |
8C Staff and Related Accounts | 48 371.00 | 48 371.00 | | 48 371.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 209 465.00 | 209 465.00 | | 209 465.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 16 924.00 | 16 924.00 | | 16 924.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 223 534.00 | 223 534.00 | | 223 534.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VJ Loans taken out during the year | 146 014.00 | | | 146 014.00 |
VK Loans repaid during the year | 48 314.00 | | | 48 314.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VP Miscellaneous | 7 067.00 | | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 046.00 | 251 581.00 | 466.00 | 252 046.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 759.00 | 567 759.00 | | 567 759.00 |
