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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 | 17 289.00 | 5 238.00 | 12 051.00 | 17 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 387 858.00 | 199 470.00 | 188 388.00 | 387 858.00 |
AT Other tangible assets | 53 183.00 | 33 955.00 | 19 227.00 | 53 183.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 9 899.00 | | 9 899.00 | 9 899.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 506 618.00 | 238 663.00 | 267 955.00 | 506 618.00 |
BL Raw materials, supplies | 124 441.00 | | 124 441.00 | 124 441.00 |
BN Goods in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
BR Intermediate and finished products | 84 394.00 | | 84 394.00 | 84 394.00 |
BT Goods | 15 975.00 | 2 573.00 | 13 403.00 | 15 975.00 |
BX Customers and related accounts | 425 495.00 | | 425 495.00 | 425 495.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 283 064.00 | | 283 064.00 | 283 064.00 |
CH Prepaid expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
CJ TOTAL (II) | 1 008 929.00 | 2 573.00 | 1 006 356.00 | 1 008 929.00 |
CO Grand total (0 to V) | 1 515 547.00 | 241 235.00 | 1 274 311.00 | 1 515 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 572 352.00 | 572 352.00 | | 572 352.00 |
DH Retained earnings | 125 359.00 | 161 161.00 | | 125 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 545.00 | -35 802.00 | | -53 545.00 |
DJ Investment subsidies | 47 988.00 | | | 47 988.00 |
DL TOTAL (I) | 789 417.00 | 794 974.00 | | 789 417.00 |
DU Loans and Debts from Credit Institutions (3) | 181 626.00 | 212 420.00 | | 181 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 12 009.00 | | 12 009.00 |
DX Trade payables and related accounts | 227 856.00 | 286 511.00 | | 227 856.00 |
DY Tax and social security liabilities | 63 404.00 | 42 548.00 | | 63 404.00 |
EC TOTAL (IV) | 484 895.00 | 553 487.00 | | 484 895.00 |
EE Grand total (I to V) | 1 274 311.00 | 1 348 462.00 | | 1 274 311.00 |
EG Accrued income and payables due within one year | 334 354.00 | 371 931.00 | | 334 354.00 |
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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 | 507 534.00 | | 3 466.00 | 507 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 10 177.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 506 618.00 | |
IO DECREASES Total including other intangible assets | | | 55 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 441 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 401.00 | | | 55 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 761.00 | | 3 466.00 | 440 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 211 589.00 | 30 260.00 | 3 187.00 | 211 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 3 146.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 498.00 | 27 114.00 | 3 187.00 | 209 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 038.00 | | 13 466.00 | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | | 13 466.00 | 16 038.00 |
7C Grand total | 16 038.00 | | 13 466.00 | 16 038.00 |
UE of which provisions and reversals: - Operating | | | 13 466.00 | |
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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 | 227 856.00 | 227 856.00 | | 227 856.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
UP Loans | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 425 495.00 | 425 495.00 | | 425 495.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 181 626.00 | 31 085.00 | 126 414.00 | 181 626.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VK Loans repaid during the year | 30 784.00 | | | 30 784.00 |
VM Income taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
VP Miscellaneous | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 30 897.00 | 30 897.00 | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 299.00 | 495 299.00 | | 495 299.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 895.00 | 334 354.00 | 126 414.00 | 484 895.00 |
