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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 | 7 466.00 | 6 608.00 | 858.00 | 7 466.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AP Buildings | 350 731.00 | 166 048.00 | 184 683.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 151 314.00 | 127 919.00 | 23 396.00 | 151 314.00 |
AT Other tangible assets | 268 330.00 | 167 499.00 | 100 831.00 | 268 330.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 885 968.00 | 468 074.00 | 417 894.00 | 885 968.00 |
BL Raw materials, supplies | 91 175.00 | | 91 175.00 | 91 175.00 |
BN Goods in progress | 10 321.00 | | 10 321.00 | 10 321.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 258 328.00 | | 258 328.00 | 258 328.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 122 081.00 | | 122 081.00 | 122 081.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 513 887.00 | | 513 887.00 | 513 887.00 |
CO Grand total (0 to V) | 1 399 855.00 | 468 074.00 | 931 781.00 | 1 399 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 664.00 | | | 13 664.00 |
DG Other reserves | 289 636.00 | | | 289 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | | | 16 744.00 |
DJ Investment subsidies | 42 188.00 | | | 42 188.00 |
DL TOTAL (I) | 512 232.00 | | | 512 232.00 |
DU Loans and Debts from Credit Institutions (3) | 163 708.00 | | | 163 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | | | 12 053.00 |
DX Trade payables and related accounts | 157 993.00 | | | 157 993.00 |
DY Tax and social security liabilities | 83 994.00 | | | 83 994.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 419 549.00 | | | 419 549.00 |
EE Grand total (I to V) | 931 781.00 | | | 931 781.00 |
EG Accrued income and payables due within one year | 292 735.00 | | | 292 735.00 |
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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 | 875 307.00 | | 10 661.00 | 875 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 885 968.00 | |
IO DECREASES Total including other intangible assets | | | 115 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 366.00 | | | 115 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 715.00 | | 10 661.00 | 759 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 406 547.00 | 61 527.00 | 468 074.00 | 406 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 1 367.00 | 6 608.00 | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 305.00 | 60 161.00 | 461 466.00 | 401 305.00 |
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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 | 157 993.00 | 157 993.00 | | 157 993.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 25 164.00 | 25 164.00 | | 25 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 258 328.00 | 258 328.00 | | 258 328.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VG Loans with a maturity of up to one year at origin | 36 894.00 | 36 894.00 | | 36 894.00 |
VH Loans with a maturity of more than one year at origin | 126 814.00 | | 126 814.00 | 126 814.00 |
VI Group and Associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VK Loans repaid during the year | 40 272.00 | | | 40 272.00 |
VM Income taxes | 15 370.00 | 15 370.00 | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 953.00 | 289 883.00 | 70.00 | 289 953.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 549.00 | 292 735.00 | 126 814.00 | 419 549.00 |
