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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 | 142 791.00 | 138 832.00 | 3 960.00 | 142 791.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 78 103.00 | 69 627.00 | 8 476.00 | 78 103.00 |
AR Technical installations, industrial equipment and tools | 932 298.00 | 788 981.00 | 143 317.00 | 932 298.00 |
AT Other tangible assets | 346 719.00 | 226 747.00 | 119 972.00 | 346 719.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 1 514 447.00 | 1 224 187.00 | 290 260.00 | 1 514 447.00 |
BL Raw materials, supplies | 29 270.00 | | 29 270.00 | 29 270.00 |
BR Intermediate and finished products | 375 836.00 | 60 069.00 | 315 767.00 | 375 836.00 |
BT Goods | 10 841.00 | 9 363.00 | 1 478.00 | 10 841.00 |
BX Customers and related accounts | 180 271.00 | | 180 271.00 | 180 271.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 139 717.00 | | 139 717.00 | 139 717.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 772 209.00 | 69 432.00 | 702 777.00 | 772 209.00 |
CO Grand total (0 to V) | 2 286 657.00 | 1 293 619.00 | 993 038.00 | 2 286 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DE Statutory or contractual reserves | 510 614.00 | 461 147.00 | | 510 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | 49 468.00 | | 29 513.00 |
DL TOTAL (I) | 763 207.00 | 733 694.00 | | 763 207.00 |
DU Loans and Debts from Credit Institutions (3) | 100 839.00 | 126 217.00 | | 100 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 62 059.00 | 83 236.00 | | 62 059.00 |
DY Tax and social security liabilities | 66 855.00 | 101 215.00 | | 66 855.00 |
EC TOTAL (IV) | 229 831.00 | 310 746.00 | | 229 831.00 |
EE Grand total (I to V) | 993 038.00 | 1 044 440.00 | | 993 038.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 1 459 519.00 | | 55 027.00 | 1 459 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 514 447.00 | |
IO DECREASES Total including other intangible assets | | | 145 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 1 357 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 078.00 | | | 145 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 192.00 | | 55 027.00 | 1 302 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 1 159 680.00 | 64 606.00 | 99.00 | 1 159 680.00 |
PE DEPRECIATION Total including other intangible assets | 137 317.00 | 1 515.00 | | 137 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 363.00 | 63 091.00 | 99.00 | 1 022 363.00 |
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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 | 62 059.00 | 62 059.00 | | 62 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
UX Other trade receivables | 180 271.00 | 180 271.00 | | 180 271.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 100 659.00 | 47 116.00 | 53 543.00 | 100 659.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 53 562.00 | | | 53 562.00 |
VP Miscellaneous | 32 655.00 | 32 655.00 | | 32 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 855.00 | 66 855.00 | | 66 855.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 786.00 | 216 545.00 | 12 241.00 | 228 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 831.00 | 176 287.00 | 53 543.00 | 229 831.00 |
