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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 | 19 341.00 | 16 723.00 | 2 618.00 | 19 341.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 218 101.00 | 1 018 999.00 | 1 199 102.00 | 2 218 101.00 |
AR Technical installations, industrial equipment and tools | 3 090 300.00 | 2 309 634.00 | 780 665.00 | 3 090 300.00 |
AT Other tangible assets | 891 409.00 | 532 415.00 | 358 994.00 | 891 409.00 |
AV Fixed assets in progress | 291 600.00 | | 291 600.00 | 291 600.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 571 970.00 | 3 877 772.00 | 2 694 198.00 | 6 571 970.00 |
BL Raw materials, supplies | 445 576.00 | | 445 576.00 | 445 576.00 |
BX Customers and related accounts | 1 099 683.00 | 21 128.00 | 1 078 555.00 | 1 099 683.00 |
BZ Other receivables | 1 478 176.00 | | 1 478 176.00 | 1 478 176.00 |
CF Cash and cash equivalents | 1 214 810.00 | | 1 214 810.00 | 1 214 810.00 |
CH Prepaid expenses | 37 410.00 | | 37 410.00 | 37 410.00 |
CJ TOTAL (II) | 4 275 655.00 | 21 128.00 | 4 254 527.00 | 4 275 655.00 |
CO Grand total (0 to V) | 10 847 625.00 | 3 898 900.00 | 6 948 725.00 | 10 847 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 289 329.00 | 4 229 231.00 | | 4 289 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 979.00 | 60 098.00 | | 865 979.00 |
DJ Investment subsidies | 37 492.00 | 9 952.00 | | 37 492.00 |
DL TOTAL (I) | 5 258 800.00 | 4 365 281.00 | | 5 258 800.00 |
DU Loans and Debts from Credit Institutions (3) | 281 003.00 | 428 320.00 | | 281 003.00 |
DX Trade payables and related accounts | 657 542.00 | 528 530.00 | | 657 542.00 |
DY Tax and social security liabilities | 709 221.00 | 346 058.00 | | 709 221.00 |
EA Other liabilities | 42 160.00 | 37 733.00 | | 42 160.00 |
EC TOTAL (IV) | 1 689 926.00 | 1 340 641.00 | | 1 689 926.00 |
EE Grand total (I to V) | 6 948 725.00 | 5 705 921.00 | | 6 948 725.00 |
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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 | 6 174 373.00 | | 681 784.00 | 6 174 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 284 188.00 | 6 571 970.00 | |
IO DECREASES Total including other intangible assets | | | 80 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 188.00 | 6 491 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 320.00 | | | 80 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093 813.00 | | 681 784.00 | 6 093 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 808 680.00 | 353 279.00 | 284 188.00 | 3 808 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 890.00 | 1 833.00 | | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 790.00 | 351 446.00 | 284 188.00 | 3 793 790.00 |
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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 | 657 542.00 | 657 542.00 | | 657 542.00 |
8D Social Security and Other Social Organizations | 709 221.00 | 709 221.00 | | 709 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 160.00 | 42 160.00 | | 42 160.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 099 683.00 | 1 099 683.00 | | 1 099 683.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 280 269.00 | 231 731.00 | 48 538.00 | 280 269.00 |
VK Loans repaid during the year | 147 299.00 | | | 147 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 176.00 | 1 478 176.00 | | 1 478 176.00 |
VS Prepaid expenses | 37 410.00 | 37 410.00 | | 37 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 509.00 | 2 615 269.00 | 240.00 | 2 615 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 926.00 | 1 641 388.00 | 48 538.00 | 1 689 926.00 |
