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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 | 6 145.00 | 5 435.00 | 710.00 | 6 145.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 94 061.00 | 75 435.00 | 18 625.00 | 94 061.00 |
AR Technical installations, industrial equipment and tools | 315 598.00 | 273 108.00 | 42 490.00 | 315 598.00 |
AT Other tangible assets | 509 943.00 | 345 364.00 | 164 579.00 | 509 943.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 929 658.00 | 699 343.00 | 230 315.00 | 929 658.00 |
BL Raw materials, supplies | 132 868.00 | | 132 868.00 | 132 868.00 |
BN Goods in progress | 155 734.00 | | 155 734.00 | 155 734.00 |
BX Customers and related accounts | 171 055.00 | 3 363.00 | 167 691.00 | 171 055.00 |
BZ Other receivables | 46 295.00 | | 46 295.00 | 46 295.00 |
CF Cash and cash equivalents | 302 248.00 | | 302 248.00 | 302 248.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 821 671.00 | 3 363.00 | 818 307.00 | 821 671.00 |
CO Grand total (0 to V) | 1 751 329.00 | 702 707.00 | 1 048 622.00 | 1 751 329.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 315 500.00 | 285 000.00 | | 315 500.00 |
DH Retained earnings | 890.00 | 869.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 574.00 | 80 520.00 | | 77 574.00 |
DJ Investment subsidies | 12 212.00 | | | 12 212.00 |
DL TOTAL (I) | 571 177.00 | 531 390.00 | | 571 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 622.00 | 54 343.00 | | 34 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 488.00 | 6 645.00 | | 33 488.00 |
DX Trade payables and related accounts | 214 552.00 | 113 274.00 | | 214 552.00 |
DY Tax and social security liabilities | 194 781.00 | 158 120.00 | | 194 781.00 |
EC TOTAL (IV) | 477 445.00 | 332 384.00 | | 477 445.00 |
EE Grand total (I to V) | 1 048 622.00 | 863 775.00 | | 1 048 622.00 |
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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 | 810 814.00 | | 118 845.00 | 810 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 929 659.00 | |
IO DECREASES Total including other intangible assets | | | 9 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | 1 089.00 | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 848.00 | | 117 756.00 | 801 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 631 788.00 | 67 555.00 | | 631 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 1 596.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 948.00 | 65 960.00 | | 627 948.00 |
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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 | 214 553.00 | 214 553.00 | | 214 553.00 |
8D Social Security and Other Social Organizations | 194 782.00 | 194 782.00 | | 194 782.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 171 056.00 | 171 056.00 | | 171 056.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 34 482.00 | 12 484.00 | 21 998.00 | 34 482.00 |
VI Group and Associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 296.00 | 46 296.00 | | 46 296.00 |
VS Prepaid expenses | 13 469.00 | 13 469.00 | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 660.00 | 230 820.00 | 840.00 | 231 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 445.00 | 455 448.00 | 21 998.00 | 477 445.00 |
