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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 | 29 576.00 | 29 168.00 | 407.00 | 29 576.00 |
AP Buildings | 17 889.00 | 7 191.00 | 10 698.00 | 17 889.00 |
AR Technical installations, industrial equipment and tools | 201 913.00 | 165 729.00 | 36 183.00 | 201 913.00 |
AT Other tangible assets | 163 780.00 | 108 296.00 | 55 484.00 | 163 780.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 418 331.00 | 310 386.00 | 107 944.00 | 418 331.00 |
BN Goods in progress | 20 723.00 | | 20 723.00 | 20 723.00 |
BT Goods | 1 511 943.00 | 91 650.00 | 1 420 292.00 | 1 511 943.00 |
BX Customers and related accounts | 506 274.00 | 7 721.00 | 498 552.00 | 506 274.00 |
BZ Other receivables | 192 466.00 | | 192 466.00 | 192 466.00 |
CF Cash and cash equivalents | 103 040.00 | | 103 040.00 | 103 040.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 2 356 798.00 | 99 371.00 | 2 257 426.00 | 2 356 798.00 |
CO Grand total (0 to V) | 2 775 130.00 | 409 758.00 | 2 365 371.00 | 2 775 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 931 722.00 | | | 931 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 253.00 | | | -75 253.00 |
DJ Investment subsidies | 88 474.00 | | | 88 474.00 |
DL TOTAL (I) | 1 109 943.00 | | | 1 109 943.00 |
DU Loans and Debts from Credit Institutions (3) | 295 869.00 | | | 295 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 317.00 | | | 141 317.00 |
DX Trade payables and related accounts | 607 499.00 | | | 607 499.00 |
DY Tax and social security liabilities | 174 071.00 | | | 174 071.00 |
EA Other liabilities | 24 493.00 | | | 24 493.00 |
EB Prepaid income (2) | 12 176.00 | | | 12 176.00 |
EC TOTAL (IV) | 1 255 428.00 | | | 1 255 428.00 |
EE Grand total (I to V) | 2 365 371.00 | | | 2 365 371.00 |
EG Accrued income and payables due within one year | 1 207 333.00 | | | 1 207 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 409.00 | | | 35 409.00 |
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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 | 1 218 340.00 | | 51 775.00 | 1 218 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171.00 | |
I4 DECREASES Grand Total | | 851 784.00 | 418 331.00 | |
IO DECREASES Total including other intangible assets | | | 29 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 784.00 | 383 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 127.00 | | 450.00 | 29 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 453.00 | | 49 914.00 | 1 185 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 1 410.00 | 3 760.00 |
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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 | 973 215.00 | 73 218.00 | 736 047.00 | 973 215.00 |
PE DEPRECIATION Total including other intangible assets | 29 127.00 | 42.00 | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 088.00 | 73 176.00 | 736 047.00 | 944 088.00 |
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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 | 607 499.00 | 607 499.00 | | 607 499.00 |
8D Social Security and Other Social Organizations | 174 072.00 | 174 072.00 | | 174 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 811.00 | 165 811.00 | | 165 811.00 |
8L Deferred income | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 506 274.00 | 506 274.00 | | 506 274.00 |
VG Loans with a maturity of up to one year at origin | 35 410.00 | 35 410.00 | | 35 410.00 |
VH Loans with a maturity of more than one year at origin | 260 460.00 | 212 365.00 | 48 095.00 | 260 460.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 466.00 | 192 466.00 | | 192 466.00 |
VS Prepaid expenses | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 660.00 | 721 092.00 | 1 569.00 | 722 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 428.00 | 1 207 333.00 | 48 095.00 | 1 255 428.00 |
