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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 825.00 | | 134 825.00 | 134 825.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 73 393.00 | 73 393.00 | | 73 393.00 |
AR Technical installations, industrial equipment and tools | 281 658.00 | 241 159.00 | 40 498.00 | 281 658.00 |
AT Other tangible assets | 90 290.00 | 64 632.00 | 25 658.00 | 90 290.00 |
AV Fixed assets in progress | 134 633.00 | | 134 633.00 | 134 633.00 |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 729 181.00 | 381 825.00 | 347 357.00 | 729 181.00 |
BL Raw materials, supplies | 138 998.00 | | 138 998.00 | 138 998.00 |
BN Goods in progress | 218 868.00 | | 218 868.00 | 218 868.00 |
BX Customers and related accounts | 365 186.00 | 76 566.00 | 288 620.00 | 365 186.00 |
BZ Other receivables | 216 252.00 | | 216 252.00 | 216 252.00 |
CF Cash and cash equivalents | 105 773.00 | | 105 773.00 | 105 773.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 1 055 641.00 | 76 566.00 | 979 075.00 | 1 055 641.00 |
CO Grand total (0 to V) | 1 784 822.00 | 458 390.00 | 1 326 432.00 | 1 784 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DE Statutory or contractual reserves | 101 256.00 | 101 256.00 | | 101 256.00 |
DG Other reserves | 193 898.00 | 125 427.00 | | 193 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | 68 471.00 | | 10 319.00 |
DL TOTAL (I) | 477 859.00 | 467 540.00 | | 477 859.00 |
DU Loans and Debts from Credit Institutions (3) | 189 265.00 | 85 157.00 | | 189 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 35 646.00 | | 16 116.00 |
DX Trade payables and related accounts | 478 571.00 | 393 601.00 | | 478 571.00 |
DY Tax and social security liabilities | 155 512.00 | 154 763.00 | | 155 512.00 |
EA Other liabilities | 9 108.00 | 9 234.00 | | 9 108.00 |
EC TOTAL (IV) | 848 573.00 | 678 403.00 | | 848 573.00 |
EE Grand total (I to V) | 1 326 432.00 | 1 145 943.00 | | 1 326 432.00 |
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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 | 581 449.00 | | 147 732.00 | 581 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | | 729 181.00 | |
IO DECREASES Total including other intangible assets | | | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 465.00 | | | 137 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 241.00 | | 147 732.00 | 432 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | | 11 743.00 |
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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 | 356 339.00 | 25 486.00 | | 356 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 699.00 | 25 486.00 | | 353 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 084.00 | | 12 518.00 | 89 084.00 |
7B Total provisions for depreciation | 89 084.00 | | 12 518.00 | 89 084.00 |
7C Grand total | 89 084.00 | | 12 518.00 | 89 084.00 |
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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 | 478 571.00 | 478 571.00 | | 478 571.00 |
8C Staff and Related Accounts | 68 193.00 | 68 193.00 | | 68 193.00 |
8D Social Security and Other Social Organizations | 46 087.00 | 46 087.00 | | 46 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
UX Other trade receivables | 270 167.00 | 270 167.00 | | 270 167.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 95 019.00 | | 95 019.00 | 95 019.00 |
VB VAT | 92 150.00 | 92 150.00 | | 92 150.00 |
VH Loans with a maturity of more than one year at origin | 189 265.00 | | 189 265.00 | 189 265.00 |
VI Group and Associates | 16 116.00 | 16 116.00 | | 16 116.00 |
VM Income taxes | 58 835.00 | 58 835.00 | | 58 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 267.00 | 65 267.00 | | 65 267.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 445.00 | 497 683.00 | 106 762.00 | 604 445.00 |
VW VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 273.00 | 660 008.00 | 189 265.00 | 849 273.00 |
