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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 | 1 495.00 | 1 095.00 | 400.00 | 1 495.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 58 563.00 | 32 617.00 | 25 947.00 | 58 563.00 |
AP Buildings | 60 795.00 | 23 998.00 | 36 797.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 182 469.00 | 120 654.00 | 61 815.00 | 182 469.00 |
AT Other tangible assets | 167 182.00 | 121 715.00 | 45 467.00 | 167 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 483 520.00 | 300 078.00 | 183 443.00 | 483 520.00 |
BL Raw materials, supplies | 270 982.00 | | 270 982.00 | 270 982.00 |
BN Goods in progress | 69 045.00 | | 69 045.00 | 69 045.00 |
BX Customers and related accounts | 95 079.00 | 11 429.00 | 83 650.00 | 95 079.00 |
BZ Other receivables | 82 680.00 | | 82 680.00 | 82 680.00 |
CF Cash and cash equivalents | 137 164.00 | | 137 164.00 | 137 164.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 666 963.00 | 11 429.00 | 655 534.00 | 666 963.00 |
CO Grand total (0 to V) | 1 150 483.00 | 311 507.00 | 838 977.00 | 1 150 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 264.00 | 174 037.00 | | 204 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 040.00 | 30 227.00 | | 64 040.00 |
DJ Investment subsidies | 12 333.00 | 16 333.00 | | 12 333.00 |
DL TOTAL (I) | 324 637.00 | 264 597.00 | | 324 637.00 |
DU Loans and Debts from Credit Institutions (3) | 152 021.00 | 188 772.00 | | 152 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | 5 776.00 | | 15 776.00 |
DW Advances and down payments received on current orders | | 897.00 | | |
DX Trade payables and related accounts | 148 234.00 | 218 505.00 | | 148 234.00 |
DY Tax and social security liabilities | 75 515.00 | 37 728.00 | | 75 515.00 |
EA Other liabilities | 122 794.00 | 129 433.00 | | 122 794.00 |
EC TOTAL (IV) | 514 340.00 | 581 111.00 | | 514 340.00 |
EE Grand total (I to V) | 838 977.00 | 845 708.00 | | 838 977.00 |
EG Accrued income and payables due within one year | 395 485.00 | 429 090.00 | | 395 485.00 |
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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 | 481 053.00 | | 2 467.00 | 481 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 483 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 542.00 | | 2 467.00 | 466 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 256 664.00 | 43 414.00 | | 256 664.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 748.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 317.00 | 42 666.00 | | 256 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 417.00 | | 1 988.00 | 13 417.00 |
7B Total provisions for depreciation | 13 417.00 | | 1 988.00 | 13 417.00 |
7C Grand total | 13 417.00 | | 1 988.00 | 13 417.00 |
UE of which provisions and reversals: - Operating | | | 1 988.00 | |
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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 | 148 234.00 | 148 234.00 | | 148 234.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 34 726.00 | 34 726.00 | | 34 726.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 794.00 | 122 794.00 | | 122 794.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 81 365.00 | 81 365.00 | | 81 365.00 |
VA Doubtful or disputed receivables | 13 715.00 | 13 715.00 | | 13 715.00 |
VB VAT | 33 299.00 | 33 299.00 | | 33 299.00 |
VH Loans with a maturity of more than one year at origin | 152 021.00 | 33 166.00 | 117 129.00 | 152 021.00 |
VI Group and Associates | 15 776.00 | 15 776.00 | | 15 776.00 |
VK Loans repaid during the year | 36 751.00 | | | 36 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
VS Prepaid expenses | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 982.00 | 189 772.00 | 210.00 | 189 982.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 340.00 | 395 485.00 | 117 129.00 | 514 340.00 |
