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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 | 22 036.00 | 19 423.00 | 2 613.00 | 22 036.00 |
AR Technical installations, industrial equipment and tools | 958 154.00 | 522 314.00 | 435 841.00 | 958 154.00 |
AT Other tangible assets | 110 056.00 | 53 780.00 | 56 276.00 | 110 056.00 |
BB Receivables related to investments | 19 779.00 | | 19 779.00 | 19 779.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 1 119 350.00 | 595 516.00 | 523 833.00 | 1 119 350.00 |
BL Raw materials, supplies | 195 925.00 | | 195 925.00 | 195 925.00 |
BR Intermediate and finished products | 69 035.00 | | 69 035.00 | 69 035.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 164 587.00 | | 164 587.00 | 164 587.00 |
BZ Other receivables | 116 724.00 | | 116 724.00 | 116 724.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 557 436.00 | | 557 436.00 | 557 436.00 |
CO Grand total (0 to V) | 1 676 785.00 | 595 516.00 | 1 081 269.00 | 1 676 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DD Legal reserve (1) | 15 369.00 | 9 371.00 | | 15 369.00 |
DG Other reserves | 18 611.00 | | | 18 611.00 |
DH Retained earnings | | -84 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 109 240.00 | | 31 281.00 |
DL TOTAL (I) | 218 948.00 | 187 667.00 | | 218 948.00 |
DN Conditional advances | 25 000.00 | 60 950.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 60 950.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 227.00 | 493 788.00 | | 383 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 106.00 | 206 712.00 | | 200 106.00 |
DX Trade payables and related accounts | 172 198.00 | 168 650.00 | | 172 198.00 |
DY Tax and social security liabilities | 78 763.00 | 160 445.00 | | 78 763.00 |
EA Other liabilities | 3 027.00 | 3 115.00 | | 3 027.00 |
EC TOTAL (IV) | 837 321.00 | 1 032 710.00 | | 837 321.00 |
EE Grand total (I to V) | 1 081 269.00 | 1 281 326.00 | | 1 081 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 613.00 | 98 756.00 | | 105 613.00 |
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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 | 961 376.00 | | 158 525.00 | 961 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | | 551.00 | 1 119 350.00 | |
IO DECREASES Total including other intangible assets | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 1 068 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 036.00 | | | 22 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 538.00 | | 157 223.00 | 911 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 802.00 | | 1 302.00 | 27 802.00 |
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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 | 449 500.00 | 146 228.00 | 212.00 | 449 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 542.00 | 4 881.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 958.00 | 141 347.00 | 212.00 | 434 958.00 |
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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 | 172 198.00 | 172 198.00 | | 172 198.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 19 779.00 | 19 779.00 | | 19 779.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 164 587.00 | 164 587.00 | | 164 587.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 105 613.00 | 105 613.00 | | 105 613.00 |
VH Loans with a maturity of more than one year at origin | 277 614.00 | 90 925.00 | 186 689.00 | 277 614.00 |
VI Group and Associates | 200 106.00 | 200 106.00 | | 200 106.00 |
VK Loans repaid during the year | 149 369.00 | | | 149 369.00 |
VM Income taxes | 46 324.00 | 46 324.00 | | 46 324.00 |
VP Miscellaneous | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 230.00 | 55 230.00 | | 55 230.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 421.00 | 318 422.00 | | 318 421.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 321.00 | 650 631.00 | 186 689.00 | 837 321.00 |
