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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 42 746.00 | 9 394.00 | 33 352.00 | 42 746.00 |
AP Buildings | 49 442.00 | 47 445.00 | 1 997.00 | 49 442.00 |
AR Technical installations, industrial equipment and tools | 139 424.00 | 114 411.00 | 25 013.00 | 139 424.00 |
AT Other tangible assets | 251 676.00 | 175 209.00 | 76 467.00 | 251 676.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 521 062.00 | 351 715.00 | 169 347.00 | 521 062.00 |
BL Raw materials, supplies | 55 618.00 | | 55 618.00 | 55 618.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 379 926.00 | | 379 926.00 | 379 926.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CF Cash and cash equivalents | 91 684.00 | | 91 684.00 | 91 684.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 548 288.00 | | 548 288.00 | 548 288.00 |
CO Grand total (0 to V) | 1 069 351.00 | 351 715.00 | 717 635.00 | 1 069 351.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 695.00 | 54 803.00 | | 90 695.00 |
DL TOTAL (I) | 99 147.00 | 63 255.00 | | 99 147.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 778.00 | 108 681.00 | | 118 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 316.00 | 50 379.00 | | 54 316.00 |
DX Trade payables and related accounts | 196 741.00 | 153 771.00 | | 196 741.00 |
DY Tax and social security liabilities | 152 715.00 | 100 921.00 | | 152 715.00 |
EA Other liabilities | 82 438.00 | 53 386.00 | | 82 438.00 |
EC TOTAL (IV) | 604 988.00 | 467 138.00 | | 604 988.00 |
EE Grand total (I to V) | 717 635.00 | 543 893.00 | | 717 635.00 |
EG Accrued income and payables due within one year | 604 988.00 | 399 679.00 | | 604 988.00 |
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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 | 479 002.00 | | 42 065.00 | 479 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 521 067.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 232.00 | | | 37 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 232.00 | | 42 056.00 | 441 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 9.00 | 538.00 |
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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 | 320 369.00 | 31 346.00 | | 320 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 182.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 294.00 | 31 165.00 | | 315 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 196 741.00 | 196 741.00 | | 196 741.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 54 404.00 | 54 404.00 | | 54 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 438.00 | 82 438.00 | | 82 438.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 379 926.00 | 379 926.00 | | 379 926.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VH Loans with a maturity of more than one year at origin | 118 778.00 | 118 778.00 | | 118 778.00 |
VI Group and Associates | 54 316.00 | 54 316.00 | | 54 316.00 |
VJ Loans taken out during the year | 47 852.00 | | | 47 852.00 |
VK Loans repaid during the year | 37 755.00 | | | 37 755.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 153.00 | 401 153.00 | | 401 153.00 |
VW VAT | 72 071.00 | 72 071.00 | | 72 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 988.00 | 604 988.00 | | 604 988.00 |
