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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 25 100.00 | | 25 100.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 160 498.00 | 108 879.00 | 51 618.00 | 160 498.00 |
AT Other tangible assets | 15 437.00 | 14 444.00 | 993.00 | 15 437.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 207 834.00 | 126 694.00 | 81 140.00 | 207 834.00 |
BL Raw materials, supplies | 46 143.00 | | 46 143.00 | 46 143.00 |
BN Goods in progress | 27 840.00 | | 27 840.00 | 27 840.00 |
BR Intermediate and finished products | 93 089.00 | | 93 089.00 | 93 089.00 |
BX Customers and related accounts | 92 746.00 | | 92 746.00 | 92 746.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 284 631.00 | | 284 631.00 | 284 631.00 |
CO Grand total (0 to V) | 492 465.00 | 126 694.00 | 365 771.00 | 492 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 057.00 | | | 55 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | | | 2 218.00 |
DJ Investment subsidies | 38 849.00 | | | 38 849.00 |
DL TOTAL (I) | 104 374.00 | | | 104 374.00 |
DU Loans and Debts from Credit Institutions (3) | 88 337.00 | | | 88 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 111 620.00 | | | 111 620.00 |
DY Tax and social security liabilities | 51 792.00 | | | 51 792.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 261 396.00 | | | 261 396.00 |
EE Grand total (I to V) | 365 771.00 | | | 365 771.00 |
EG Accrued income and payables due within one year | 244 038.00 | | | 244 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 072.00 | | | 36 072.00 |
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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 | 204 335.00 | | 7 789.00 | 204 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 207 835.00 | |
IO DECREASES Total including other intangible assets | | | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 175 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 470.00 | | | 28 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 437.00 | | 7 789.00 | 172 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 111 852.00 | 19 133.00 | 4 290.00 | 111 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 482.00 | 19 133.00 | 4 290.00 | 108 482.00 |
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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 | 111 621.00 | 111 621.00 | | 111 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 92 746.00 | 92 746.00 | | 92 746.00 |
VG Loans with a maturity of up to one year at origin | 36 072.00 | 36 072.00 | | 36 072.00 |
VH Loans with a maturity of more than one year at origin | 52 266.00 | 34 907.00 | 17 358.00 | 52 266.00 |
VI Group and Associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VK Loans repaid during the year | 41 979.00 | | | 41 979.00 |
VP Miscellaneous | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 793.00 | 51 793.00 | | 51 793.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 568.00 | 105 315.00 | 3 253.00 | 108 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 397.00 | 244 039.00 | 17 358.00 | 261 397.00 |
