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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 | 1 495.00 | 347.00 | 1 148.00 | 1 495.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 58 563.00 | 29 717.00 | 28 847.00 | 58 563.00 |
AP Buildings | 60 795.00 | 20 411.00 | 40 384.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 182 469.00 | 97 598.00 | 84 871.00 | 182 469.00 |
AT Other tangible assets | 164 715.00 | 108 592.00 | 56 123.00 | 164 715.00 |
AV Fixed assets in progress | 16 311.00 | | 16 311.00 | 16 311.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 497 364.00 | 256 664.00 | 240 701.00 | 497 364.00 |
BL Raw materials, supplies | 279 021.00 | | 279 021.00 | 279 021.00 |
BN Goods in progress | 67 626.00 | | 67 626.00 | 67 626.00 |
BX Customers and related accounts | 147 227.00 | 13 417.00 | 133 810.00 | 147 227.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 618 425.00 | 13 417.00 | 605 008.00 | 618 425.00 |
CO Grand total (0 to V) | 1 115 789.00 | 270 080.00 | 845 708.00 | 1 115 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 037.00 | 154 149.00 | | 174 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | 19 888.00 | | 30 227.00 |
DJ Investment subsidies | 16 333.00 | | | 16 333.00 |
DL TOTAL (I) | 264 597.00 | 218 037.00 | | 264 597.00 |
DU Loans and Debts from Credit Institutions (3) | 188 772.00 | 179 644.00 | | 188 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 125 723.00 | | 5 776.00 |
DW Advances and down payments received on current orders | 897.00 | 13 971.00 | | 897.00 |
DX Trade payables and related accounts | 218 505.00 | 213 348.00 | | 218 505.00 |
DY Tax and social security liabilities | 37 728.00 | 51 054.00 | | 37 728.00 |
EA Other liabilities | 129 433.00 | 2 867.00 | | 129 433.00 |
EC TOTAL (IV) | 581 111.00 | 586 606.00 | | 581 111.00 |
EE Grand total (I to V) | 845 708.00 | 804 643.00 | | 845 708.00 |
EG Accrued income and payables due within one year | 429 090.00 | 497 785.00 | | 429 090.00 |
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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 | 383 493.00 | | 114 053.00 | 383 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 182.00 | 497 364.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 482 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | 1 495.00 | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 476.00 | | 112 559.00 | 370 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 216 070.00 | 40 760.00 | 167.00 | 216 070.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 070.00 | 40 413.00 | 167.00 | 216 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | 10 344.00 | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 10 344.00 | | 3 073.00 |
7C Grand total | 3 073.00 | 10 344.00 | | 3 073.00 |
UE of which provisions and reversals: - Operating | | 10 344.00 | | |
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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 | 218 505.00 | 218 505.00 | | 218 505.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 433.00 | 129 433.00 | | 129 433.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 131 127.00 | 131 127.00 | | 131 127.00 |
VA Doubtful or disputed receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VH Loans with a maturity of more than one year at origin | 188 772.00 | 36 751.00 | 129 661.00 | 188 772.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 42 405.00 | | | 42 405.00 |
VM Income taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
VP Miscellaneous | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 061.00 | 197 851.00 | 210.00 | 198 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 214.00 | 428 193.00 | 129 661.00 | 580 214.00 |
