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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 | 18 265.00 | 11 616.00 | 6 649.00 | 18 265.00 |
AR Technical installations, industrial equipment and tools | 119 491.00 | 29 316.00 | 90 175.00 | 119 491.00 |
AT Other tangible assets | 81 680.00 | 23 692.00 | 57 988.00 | 81 680.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 231 208.00 | 64 624.00 | 166 584.00 | 231 208.00 |
BL Raw materials, supplies | 190 942.00 | | 190 942.00 | 190 942.00 |
BR Intermediate and finished products | 82 224.00 | | 82 224.00 | 82 224.00 |
BX Customers and related accounts | 89 663.00 | | 89 663.00 | 89 663.00 |
BZ Other receivables | 159 316.00 | | 159 316.00 | 159 316.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 526 715.00 | | 526 715.00 | 526 715.00 |
CO Grand total (0 to V) | 757 922.00 | 64 624.00 | 693 298.00 | 757 922.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 255 657.00 | | | 255 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | | | -8 029.00 |
DJ Investment subsidies | 12 483.00 | | | 12 483.00 |
DL TOTAL (I) | 272 211.00 | | | 272 211.00 |
DU Loans and Debts from Credit Institutions (3) | 218 622.00 | | | 218 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | | | 6 606.00 |
DX Trade payables and related accounts | 99 300.00 | | | 99 300.00 |
DY Tax and social security liabilities | 85 759.00 | | | 85 759.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 421 088.00 | | | 421 088.00 |
EE Grand total (I to V) | 693 298.00 | | | 693 298.00 |
EG Accrued income and payables due within one year | 421 088.00 | | | 421 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 021.00 | | | 13 021.00 |
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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 | 230 340.00 | | 37 744.00 | 230 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 791.00 | 11 772.00 | |
I4 DECREASES Grand Total | | 36 876.00 | 231 208.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 085.00 | 201 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 595.00 | | 7 670.00 | 10 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 190.00 | | 20 066.00 | 206 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 554.00 | | 10 008.00 | 13 554.00 |
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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 | 35 684.00 | 33 112.00 | 4 172.00 | 35 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | 1 373.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 441.00 | 31 739.00 | 4 172.00 | 25 441.00 |
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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 | 99 300.00 | 99 300.00 | | 99 300.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 89 663.00 | 89 663.00 | | 89 663.00 |
VB VAT | 39 027.00 | 39 027.00 | | 39 027.00 |
VC Group and associates | 36 837.00 | 36 837.00 | | 36 837.00 |
VH Loans with a maturity of more than one year at origin | 218 622.00 | 218 622.00 | | 218 622.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VM Income taxes | 83 452.00 | 83 452.00 | | 83 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 976.00 | 250 246.00 | 11 730.00 | 261 976.00 |
VW VAT | 53 358.00 | 53 358.00 | | 53 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 088.00 | 421 088.00 | | 421 088.00 |
