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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AN Land | 66 772.00 | | 66 772.00 | 66 772.00 |
AP Buildings | 309 709.00 | 47 405.00 | 262 303.00 | 309 709.00 |
AR Technical installations, industrial equipment and tools | 310 677.00 | 228 787.00 | 81 889.00 | 310 677.00 |
AT Other tangible assets | 121 359.00 | 98 544.00 | 22 814.00 | 121 359.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 810 669.00 | 376 573.00 | 434 095.00 | 810 669.00 |
BL Raw materials, supplies | 149 528.00 | | 149 528.00 | 149 528.00 |
BN Goods in progress | 21 431.00 | | 21 431.00 | 21 431.00 |
BT Goods | 260 182.00 | | 260 182.00 | 260 182.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 149 057.00 | 25 168.00 | 123 888.00 | 149 057.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 55 490.00 | | 55 490.00 | 55 490.00 |
CJ TOTAL (II) | 642 494.00 | 25 168.00 | 617 325.00 | 642 494.00 |
CO Grand total (0 to V) | 1 453 163.00 | 401 742.00 | 1 051 421.00 | 1 453 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 607.00 | 340 185.00 | | 376 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | 36 422.00 | | 11 734.00 |
DL TOTAL (I) | 396 727.00 | 384 992.00 | | 396 727.00 |
DU Loans and Debts from Credit Institutions (3) | 360 185.00 | 447 382.00 | | 360 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 699.00 | 158 269.00 | | 167 699.00 |
DX Trade payables and related accounts | 68 929.00 | 77 490.00 | | 68 929.00 |
DY Tax and social security liabilities | 50 763.00 | 72 298.00 | | 50 763.00 |
EA Other liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 654 694.00 | 755 440.00 | | 654 694.00 |
EE Grand total (I to V) | 1 051 421.00 | 1 140 433.00 | | 1 051 421.00 |
EG Accrued income and payables due within one year | 429 470.00 | 448 361.00 | | 429 470.00 |
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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 | 904 604.00 | | 12 174.00 | 904 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 106 109.00 | 810 670.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 509.00 | 808 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 858.00 | | 12 170.00 | 900 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 4.00 | 311.00 |
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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 | 393 714.00 | 76 638.00 | 93 779.00 | 393 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 208.00 | 1 600.00 | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 487.00 | 76 430.00 | 92 179.00 | 390 487.00 |
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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 | 68 929.00 | 68 929.00 | | 68 929.00 |
8C Staff and Related Accounts | 18 427.00 | 18 427.00 | | 18 427.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 122 115.00 | 122 115.00 | | 122 115.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 26 942.00 | 26 942.00 | | 26 942.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 310 185.00 | 84 961.00 | 136 538.00 | 310 185.00 |
VI Group and Associates | 167 700.00 | 167 700.00 | | 167 700.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 136 691.00 | | | 136 691.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 865.00 | 151 865.00 | | 151 865.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 694.00 | 429 470.00 | 136 538.00 | 654 694.00 |
