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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 | 6 338.00 | 4 649.00 | 1 689.00 | 6 338.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 165 020.00 | 6 627.00 | 158 392.00 | 165 020.00 |
AR Technical installations, industrial equipment and tools | 138 389.00 | 58 891.00 | 79 497.00 | 138 389.00 |
AT Other tangible assets | 185 082.00 | 94 742.00 | 90 340.00 | 185 082.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 496 646.00 | 165 461.00 | 331 185.00 | 496 646.00 |
BL Raw materials, supplies | 172 838.00 | | 172 838.00 | 172 838.00 |
BN Goods in progress | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 400 003.00 | | 400 003.00 | 400 003.00 |
BZ Other receivables | 304 127.00 | | 304 127.00 | 304 127.00 |
CF Cash and cash equivalents | 171 897.00 | | 171 897.00 | 171 897.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 061 875.00 | | 1 061 875.00 | 1 061 875.00 |
CO Grand total (0 to V) | 1 558 522.00 | 165 461.00 | 1 393 060.00 | 1 558 522.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 034.00 | 5 529.00 | | 9 034.00 |
DG Other reserves | 5 264.00 | 4 652.00 | | 5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | 70 118.00 | | 12 750.00 |
DL TOTAL (I) | 327 050.00 | 380 299.00 | | 327 050.00 |
DU Loans and Debts from Credit Institutions (3) | 386 240.00 | 103 181.00 | | 386 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 725.00 | 289 888.00 | | 338 725.00 |
DX Trade payables and related accounts | 179 497.00 | 271 465.00 | | 179 497.00 |
DY Tax and social security liabilities | 161 546.00 | 182 047.00 | | 161 546.00 |
EA Other liabilities | | 2 784.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 066 010.00 | 850 868.00 | | 1 066 010.00 |
EE Grand total (I to V) | 1 393 060.00 | 1 231 168.00 | | 1 393 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 302.00 | | 441.00 |
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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 | 239 001.00 | | 297 679.00 | 239 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | 2 850.00 | 37 185.00 | 496 646.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | 37 185.00 | 488 492.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | 2 100.00 | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 947.00 | | 295 579.00 | 232 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 145 294.00 | 42 188.00 | 22 022.00 | 145 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 410.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 505.00 | 41 778.00 | 22 022.00 | 140 505.00 |
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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 | 179 921.00 | 179 921.00 | | 179 921.00 |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 405 179.00 | 405 179.00 | | 405 179.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 220 442.00 | 220 442.00 | | 220 442.00 |
VH Loans with a maturity of more than one year at origin | 165 798.00 | 34 414.00 | 109 433.00 | 165 798.00 |
VI Group and Associates | 338 726.00 | 338 726.00 | | 338 726.00 |
VJ Loans taken out during the year | 166 386.00 | | | 166 386.00 |
VM Income taxes | 44 951.00 | 44 951.00 | | 44 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 516.00 | 254 516.00 | | 254 516.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 648.00 | 715 013.00 | 635.00 | 715 648.00 |
VW VAT | 72 070.00 | 72 070.00 | | 72 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 608.00 | 940 224.00 | 109 433.00 | 1 071 608.00 |
