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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 | 30 882.00 | 27 262.00 | 3 620.00 | 30 882.00 |
AN Land | 19 000.00 | 12 462.00 | 6 537.00 | 19 000.00 |
AP Buildings | 76 423.00 | 35 245.00 | 41 178.00 | 76 423.00 |
AR Technical installations, industrial equipment and tools | 124 746.00 | 103 264.00 | 21 481.00 | 124 746.00 |
AT Other tangible assets | 80 135.00 | 55 652.00 | 24 483.00 | 80 135.00 |
BH Other financial assets | 20 884.00 | | 20 884.00 | 20 884.00 |
BJ TOTAL (I) | 353 063.00 | 233 886.00 | 119 177.00 | 353 063.00 |
BL Raw materials, supplies | 437 023.00 | | 437 023.00 | 437 023.00 |
BN Goods in progress | 313 130.00 | | 313 130.00 | 313 130.00 |
BX Customers and related accounts | 1 079 668.00 | 37 303.00 | 1 042 364.00 | 1 079 668.00 |
BZ Other receivables | 83 711.00 | | 83 711.00 | 83 711.00 |
CD Marketable securities | 102 809.00 | | 102 809.00 | 102 809.00 |
CF Cash and cash equivalents | 682 942.00 | | 682 942.00 | 682 942.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 2 718 701.00 | 37 303.00 | 2 681 397.00 | 2 718 701.00 |
CO Grand total (0 to V) | 3 071 765.00 | 271 190.00 | 2 800 574.00 | 3 071 765.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 42 038.00 | | | 42 038.00 |
DG Other reserves | 763 384.00 | | | 763 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 252.00 | | | 199 252.00 |
DJ Investment subsidies | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 1 506 102.00 | | | 1 506 102.00 |
DU Loans and Debts from Credit Institutions (3) | 118 506.00 | | | 118 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 136.00 | | | 33 136.00 |
DX Trade payables and related accounts | 735 561.00 | | | 735 561.00 |
DY Tax and social security liabilities | 344 281.00 | | | 344 281.00 |
EA Other liabilities | 15 906.00 | | | 15 906.00 |
EB Prepaid income (2) | 47 081.00 | | | 47 081.00 |
EC TOTAL (IV) | 1 294 472.00 | | | 1 294 472.00 |
EE Grand total (I to V) | 2 800 574.00 | | | 2 800 574.00 |
EG Accrued income and payables due within one year | 1 283 609.00 | | | 1 283 609.00 |
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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 | 340 390.00 | | 13 973.00 | 340 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 21 876.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 353 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 989.00 | | 2 893.00 | 27 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 381.00 | | 9 925.00 | 290 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | 1 155.00 | 22 020.00 |
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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 | 197 611.00 | 36 275.00 | 233 887.00 | 197 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 995.00 | 7 267.00 | 27 262.00 | 19 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 616.00 | 29 008.00 | 206 625.00 | 177 616.00 |
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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 | 735 561.00 | 735 561.00 | | 735 561.00 |
8D Social Security and Other Social Organizations | 344 281.00 | 344 281.00 | | 344 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 043.00 | 49 043.00 | | 49 043.00 |
8L Deferred income | 47 081.00 | 47 081.00 | | 47 081.00 |
UT Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
UX Other trade receivables | 1 079 668.00 | 1 079 668.00 | | 1 079 668.00 |
VH Loans with a maturity of more than one year at origin | 118 507.00 | 107 643.00 | 10 863.00 | 118 507.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 711.00 | 83 711.00 | | 83 711.00 |
VS Prepaid expenses | 19 417.00 | 19 417.00 | | 19 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 681.00 | 1 182 796.00 | 20 885.00 | 1 203 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 473.00 | 1 283 609.00 | 10 863.00 | 1 294 473.00 |
