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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 | 33 932.00 | 17 129.00 | 16 802.00 | 33 932.00 |
AJ Other Intangible Assets | 11 583.00 | 1 297.00 | 10 286.00 | 11 583.00 |
AR Technical installations, industrial equipment and tools | 1 342 966.00 | 740 967.00 | 601 999.00 | 1 342 966.00 |
AT Other tangible assets | 138 457.00 | 85 916.00 | 52 540.00 | 138 457.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 20 657.00 | | 20 657.00 | 20 657.00 |
BJ TOTAL (I) | 1 555 425.00 | 845 311.00 | 710 113.00 | 1 555 425.00 |
BL Raw materials, supplies | 769 375.00 | | 769 375.00 | 769 375.00 |
BX Customers and related accounts | 618 309.00 | | 618 309.00 | 618 309.00 |
BZ Other receivables | 168 148.00 | | 168 148.00 | 168 148.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 561 233.00 | | 1 561 233.00 | 1 561 233.00 |
CO Grand total (0 to V) | 3 116 659.00 | 845 311.00 | 2 271 347.00 | 3 116 659.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 402 681.00 | | | 402 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 517.00 | | | -11 517.00 |
DJ Investment subsidies | 32 982.00 | | | 32 982.00 |
DL TOTAL (I) | 854 145.00 | | | 854 145.00 |
DU Loans and Debts from Credit Institutions (3) | 811 810.00 | | | 811 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 860.00 | | | 232 860.00 |
DX Trade payables and related accounts | 212 480.00 | | | 212 480.00 |
DY Tax and social security liabilities | 156 769.00 | | | 156 769.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 1 417 201.00 | | | 1 417 201.00 |
EE Grand total (I to V) | 2 271 347.00 | | | 2 271 347.00 |
EG Accrued income and payables due within one year | 860 085.00 | | | 860 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 003.00 | | | 28 003.00 |
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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 | 1 226 536.00 | | 328 890.00 | 1 226 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | 15 812.00 | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 874.00 | | 310 550.00 | 1 170 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 958.00 | | 2 528.00 | 25 958.00 |
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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 | 655 394.00 | 189 918.00 | | 655 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 9 150.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 117.00 | 180 768.00 | | 646 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 750.00 | | 61 750.00 | 61 750.00 |
8B Suppliers and Related Accounts | 212 481.00 | 212 481.00 | | 212 481.00 |
8D Social Security and Other Social Organizations | 156 769.00 | 156 769.00 | | 156 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UL Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
UT Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
UX Other trade receivables | 618 309.00 | 618 309.00 | | 618 309.00 |
VG Loans with a maturity of up to one year at origin | 28 004.00 | 28 004.00 | | 28 004.00 |
VH Loans with a maturity of more than one year at origin | 783 807.00 | 288 441.00 | 437 383.00 | 783 807.00 |
VI Group and Associates | 171 110.00 | 171 110.00 | | 171 110.00 |
VJ Loans taken out during the year | 274 625.00 | | | 274 625.00 |
VK Loans repaid during the year | 155 509.00 | | | 155 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 148.00 | 168 148.00 | | 168 148.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 388.00 | 791 858.00 | 24 531.00 | 816 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 202.00 | 860 086.00 | 499 133.00 | 1 417 202.00 |
