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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 | 3 966.00 | 2 222.00 | 1 744.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 37 516.00 | 37 487.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 113 795.00 | 90 290.00 | 23 505.00 | 113 795.00 |
AT Other tangible assets | 68 519.00 | 48 443.00 | 20 076.00 | 68 519.00 |
BD Other fixed assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 409 645.00 | 178 471.00 | 231 174.00 | 409 645.00 |
BL Raw materials, supplies | 157 064.00 | | 157 064.00 | 157 064.00 |
BN Goods in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BR Intermediate and finished products | 625 887.00 | | 625 887.00 | 625 887.00 |
BX Customers and related accounts | 145 287.00 | | 145 287.00 | 145 287.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CF Cash and cash equivalents | 143 289.00 | | 143 289.00 | 143 289.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 133 577.00 | | 1 133 577.00 | 1 133 577.00 |
CO Grand total (0 to V) | 1 543 223.00 | 178 471.00 | 1 364 752.00 | 1 543 223.00 |
CR Shares due in more than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 977 532.00 | 788 556.00 | | 977 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 834.00 | 188 976.00 | | 220 834.00 |
DL TOTAL (I) | 1 207 166.00 | 986 332.00 | | 1 207 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 005.00 | | 1 005.00 |
DX Trade payables and related accounts | 107 829.00 | 269 343.00 | | 107 829.00 |
DY Tax and social security liabilities | 48 752.00 | 33 526.00 | | 48 752.00 |
EC TOTAL (IV) | 157 586.00 | 304 209.00 | | 157 586.00 |
EE Grand total (I to V) | 1 364 752.00 | 1 290 541.00 | | 1 364 752.00 |
EG Accrued income and payables due within one year | 157 586.00 | 304 209.00 | | 157 586.00 |
EI Including equity loans | 1 005.00 | | | 1 005.00 |
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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 | 397 226.00 | | 26 248.00 | 397 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 329.00 | 29 263.00 | |
I4 DECREASES Grand Total | | 13 829.00 | 409 645.00 | |
IO DECREASES Total including other intangible assets | | | 123 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 257 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 066.00 | | | 123 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 081.00 | | 15 735.00 | 245 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | 10 513.00 | 29 079.00 |
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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 | 168 225.00 | 13 747.00 | 3 500.00 | 168 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 168.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 171.00 | 13 578.00 | 3 500.00 | 166 171.00 |
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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 | 107 829.00 | 107 829.00 | | 107 829.00 |
8D Social Security and Other Social Organizations | 48 752.00 | 48 752.00 | | 48 752.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 145 287.00 | 145 287.00 | | 145 287.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 005.00 | 48 005.00 | | 48 005.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 827.00 | 199 077.00 | 18 750.00 | 217 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 586.00 | 157 586.00 | | 157 586.00 |
