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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 80 410.00 | 67 867.00 | 12 542.00 | 80 410.00 |
AR Technical installations, industrial equipment and tools | 404 436.00 | 366 127.00 | 38 309.00 | 404 436.00 |
AT Other tangible assets | 108 862.00 | 61 762.00 | 47 100.00 | 108 862.00 |
BJ TOTAL (I) | 747 271.00 | 496 870.00 | 250 401.00 | 747 271.00 |
BL Raw materials, supplies | 24 208.00 | | 24 208.00 | 24 208.00 |
BN Goods in progress | 67 123.00 | | 67 123.00 | 67 123.00 |
BR Intermediate and finished products | 263 406.00 | | 263 406.00 | 263 406.00 |
BX Customers and related accounts | 232 458.00 | | 232 458.00 | 232 458.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 273 444.00 | | 273 444.00 | 273 444.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 872 994.00 | | 872 994.00 | 872 994.00 |
CO Grand total (0 to V) | 1 620 266.00 | 496 870.00 | 1 123 395.00 | 1 620 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DG Other reserves | 698 374.00 | | | 698 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 696.00 | | | 85 696.00 |
DJ Investment subsidies | 5 136.00 | | | 5 136.00 |
DL TOTAL (I) | 882 266.00 | | | 882 266.00 |
DU Loans and Debts from Credit Institutions (3) | 27 052.00 | | | 27 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 60 569.00 | | | 60 569.00 |
DY Tax and social security liabilities | 153 204.00 | | | 153 204.00 |
EC TOTAL (IV) | 241 128.00 | | | 241 128.00 |
EE Grand total (I to V) | 1 123 395.00 | | | 1 123 395.00 |
EG Accrued income and payables due within one year | 225 573.00 | | | 225 573.00 |
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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 | 689 223.00 | | 66 787.00 | 689 223.00 |
I4 DECREASES Grand Total | | 8 739.00 | 747 272.00 | |
IO DECREASES Total including other intangible assets | | | 153 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 593 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 562.00 | | | 153 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 661.00 | | 66 787.00 | 535 661.00 |
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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 | 483 291.00 | 22 318.00 | 8 739.00 | 483 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 178.00 | 22 318.00 | 8 739.00 | 482 178.00 |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 153 204.00 | 153 204.00 | | 153 204.00 |
UX Other trade receivables | 232 459.00 | 232 459.00 | | 232 459.00 |
VH Loans with a maturity of more than one year at origin | 27 052.00 | 11 497.00 | 15 555.00 | 27 052.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 34 638.00 | | | 34 638.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 813.00 | 244 813.00 | | 244 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 128.00 | 225 573.00 | 15 555.00 | 241 128.00 |
