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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 | 23 663.00 | 21 058.00 | 2 605.00 | 23 663.00 |
AR Technical installations, industrial equipment and tools | 1 241 559.00 | 802 459.00 | 439 100.00 | 1 241 559.00 |
AT Other tangible assets | 120 271.00 | 80 512.00 | 39 758.00 | 120 271.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 1 397 672.00 | 904 029.00 | 493 643.00 | 1 397 672.00 |
BL Raw materials, supplies | 223 667.00 | | 223 667.00 | 223 667.00 |
BR Intermediate and finished products | 80 380.00 | | 80 380.00 | 80 380.00 |
BX Customers and related accounts | 336 866.00 | | 336 866.00 | 336 866.00 |
BZ Other receivables | 85 055.00 | | 85 055.00 | 85 055.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 768 026.00 | | 768 026.00 | 768 026.00 |
CO Grand total (0 to V) | 2 165 699.00 | 904 029.00 | 1 261 670.00 | 2 165 699.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DD Legal reserve (1) | 15 369.00 | 15 369.00 | | 15 369.00 |
DG Other reserves | 66 222.00 | 49 892.00 | | 66 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 16 330.00 | | 15 367.00 |
DL TOTAL (I) | 250 644.00 | 235 278.00 | | 250 644.00 |
DN Conditional advances | 12 500.00 | 25 000.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 25 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 356 754.00 | 323 429.00 | | 356 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 009.00 | 240 459.00 | | 187 009.00 |
DX Trade payables and related accounts | 304 204.00 | 180 833.00 | | 304 204.00 |
DY Tax and social security liabilities | 150 558.00 | 82 118.00 | | 150 558.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 998 525.00 | 826 848.00 | | 998 525.00 |
EE Grand total (I to V) | 1 261 670.00 | 1 087 126.00 | | 1 261 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 737.00 | 138 850.00 | | 92 737.00 |
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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 | 1 269 711.00 | | 145 795.00 | 1 269 711.00 |
I3 DECREASES Total Financial Fixed Assets | 16 969.00 | 864.00 | 12 180.00 | 16 969.00 |
I4 DECREASES Grand Total | 16 969.00 | 864.00 | 1 397 672.00 | 16 969.00 |
IO DECREASES Total including other intangible assets | | | 23 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 036.00 | | 1 627.00 | 22 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 321.00 | | 142 509.00 | 1 219 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 354.00 | | 1 658.00 | 28 354.00 |
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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 | 739 468.00 | 164 561.00 | | 739 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 571.00 | | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 982.00 | 163 990.00 | | 718 982.00 |
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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 | 304 204.00 | 304 204.00 | | 304 204.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 336 866.00 | 336 866.00 | | 336 866.00 |
VB VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VG Loans with a maturity of up to one year at origin | 92 737.00 | 92 737.00 | | 92 737.00 |
VH Loans with a maturity of more than one year at origin | 264 017.00 | 76 517.00 | 187 500.00 | 264 017.00 |
VI Group and Associates | 187 009.00 | 187 009.00 | | 187 009.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 73 583.00 | | | 73 583.00 |
VM Income taxes | 31 586.00 | 31 586.00 | | 31 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
VS Prepaid expenses | 13 408.00 | 13 408.00 | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 409.00 | 447 409.00 | | 447 409.00 |
VW VAT | 51 052.00 | 51 052.00 | | 51 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 525.00 | 811 025.00 | 187 500.00 | 998 525.00 |
