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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 | 25 874.00 | 25 874.00 | | 25 874.00 |
AP Buildings | 60 278.00 | 34 738.00 | 25 540.00 | 60 278.00 |
AR Technical installations, industrial equipment and tools | 1 220 336.00 | 520 652.00 | 699 684.00 | 1 220 336.00 |
AT Other tangible assets | 276 754.00 | 140 677.00 | 136 077.00 | 276 754.00 |
BB Receivables related to investments | 366 733.00 | | 366 733.00 | 366 733.00 |
BH Other financial assets | 43 539.00 | | 43 539.00 | 43 539.00 |
BJ TOTAL (I) | 2 022 263.00 | 721 940.00 | 1 300 322.00 | 2 022 263.00 |
BL Raw materials, supplies | 352 835.00 | | 352 835.00 | 352 835.00 |
BR Intermediate and finished products | 416 522.00 | | 416 522.00 | 416 522.00 |
BX Customers and related accounts | 1 246 113.00 | | 1 246 113.00 | 1 246 113.00 |
BZ Other receivables | 177 142.00 | | 177 142.00 | 177 142.00 |
CF Cash and cash equivalents | 756 771.00 | | 756 771.00 | 756 771.00 |
CH Prepaid expenses | 71 580.00 | | 71 580.00 | 71 580.00 |
CJ TOTAL (II) | 3 020 962.00 | | 3 020 962.00 | 3 020 962.00 |
CO Grand total (0 to V) | 5 043 225.00 | 721 940.00 | 4 321 284.00 | 5 043 225.00 |
CP Shares due in less than one year | 410 272.00 | | | 410 272.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 150 000.00 | | 310 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 350 650.00 | 469 071.00 | | 350 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 474.00 | 127 079.00 | | 158 474.00 |
DJ Investment subsidies | 22 461.00 | | | 22 461.00 |
DL TOTAL (I) | 857 085.00 | 761 150.00 | | 857 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 598.00 | 474 748.00 | | 1 332 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 724.00 | 128 144.00 | | 123 724.00 |
DW Advances and down payments received on current orders | 17 100.00 | 18 000.00 | | 17 100.00 |
DX Trade payables and related accounts | 1 742 789.00 | 1 439 833.00 | | 1 742 789.00 |
DY Tax and social security liabilities | 226 568.00 | 195 363.00 | | 226 568.00 |
EA Other liabilities | | 12 186.00 | | |
EB Prepaid income (2) | 21 420.00 | 98 428.00 | | 21 420.00 |
EC TOTAL (IV) | 3 464 199.00 | 2 366 702.00 | | 3 464 199.00 |
EE Grand total (I to V) | 4 321 284.00 | 3 127 852.00 | | 4 321 284.00 |
EG Accrued income and payables due within one year | 2 377 029.00 | 2 164 476.00 | | 2 377 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 457.00 | 210 859.00 | | 158 457.00 |
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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 | 1 006 839.00 | | 1 046 110.00 | 1 006 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 615.00 | 439 022.00 | |
I4 DECREASES Grand Total | | 30 687.00 | 2 022 263.00 | |
IO DECREASES Total including other intangible assets | | | 25 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 071.00 | 1 557 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 874.00 | | | 25 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 080.00 | | 638 358.00 | 939 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 885.00 | | 407 752.00 | 41 885.00 |
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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 | 608 269.00 | 122 154.00 | 8 482.00 | 608 269.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 395.00 | 122 154.00 | 8 482.00 | 582 395.00 |
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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 | 107 500.00 | 90 000.00 | 17 500.00 | 107 500.00 |
8B Suppliers and Related Accounts | 1 742 789.00 | 1 742 789.00 | | 1 742 789.00 |
8C Staff and Related Accounts | 60 905.00 | 60 905.00 | | 60 905.00 |
8D Social Security and Other Social Organizations | 72 486.00 | 72 486.00 | | 72 486.00 |
8L Deferred income | 21 420.00 | 21 420.00 | | 21 420.00 |
UL Receivables related to investments | 366 733.00 | 366 733.00 | | 366 733.00 |
UT Other financial assets | 43 539.00 | 43 539.00 | | 43 539.00 |
UX Other trade receivables | 1 246 113.00 | | | 1 246 113.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 79 486.00 | | | 79 486.00 |
VG Loans with a maturity of up to one year at origin | 159 858.00 | 159 858.00 | | 159 858.00 |
VH Loans with a maturity of more than one year at origin | 1 172 739.00 | 103 069.00 | 840 121.00 | 1 172 739.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VJ Loans taken out during the year | 1 004 343.00 | | | 1 004 343.00 |
VK Loans repaid during the year | 93 611.00 | | | 93 611.00 |
VM Income taxes | 46 453.00 | | | 46 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | | 42 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 703.00 | | | 49 703.00 |
VS Prepaid expenses | 71 580.00 | | | 71 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 107.00 | 1 905 107.00 | | 1 905 107.00 |
VW VAT | 50 635.00 | 50 635.00 | | 50 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 099.00 | 2 359 929.00 | 857 621.00 | 3 447 099.00 |
