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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 | 20 134.00 | 15 978.00 | 4 155.00 | 20 134.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AP Buildings | 58 125.00 | 6 724.00 | 51 401.00 | 58 125.00 |
AR Technical installations, industrial equipment and tools | 238 124.00 | 153 234.00 | 84 889.00 | 238 124.00 |
AT Other tangible assets | 122 328.00 | 104 414.00 | 17 914.00 | 122 328.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 587 873.00 | 280 351.00 | 307 521.00 | 587 873.00 |
BL Raw materials, supplies | 55 090.00 | 2 082.00 | 53 008.00 | 55 090.00 |
BN Goods in progress | 187 547.00 | | 187 547.00 | 187 547.00 |
BR Intermediate and finished products | 35 540.00 | 4 341.00 | 31 199.00 | 35 540.00 |
BX Customers and related accounts | 396 759.00 | | 396 759.00 | 396 759.00 |
BZ Other receivables | 60 238.00 | | 60 238.00 | 60 238.00 |
CF Cash and cash equivalents | 398 231.00 | | 398 231.00 | 398 231.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 140 512.00 | 6 423.00 | 1 134 089.00 | 1 140 512.00 |
CO Grand total (0 to V) | 1 728 386.00 | 286 774.00 | 1 441 611.00 | 1 728 386.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510 252.00 | | | 510 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 208.00 | | | 121 208.00 |
DJ Investment subsidies | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 757 733.00 | | | 757 733.00 |
DU Loans and Debts from Credit Institutions (3) | 217 097.00 | | | 217 097.00 |
DX Trade payables and related accounts | 265 334.00 | | | 265 334.00 |
DY Tax and social security liabilities | 201 445.00 | | | 201 445.00 |
EC TOTAL (IV) | 683 877.00 | | | 683 877.00 |
EE Grand total (I to V) | 1 441 611.00 | | | 1 441 611.00 |
EG Accrued income and payables due within one year | 543 820.00 | | | 543 820.00 |
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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 | 435 547.00 | | 153 468.00 | 435 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 587 874.00 | |
IO DECREASES Total including other intangible assets | | | 20 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 427 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 634.00 | | 5 500.00 | 14 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 513.00 | | 7 968.00 | 420 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 140 000.00 | 400.00 |
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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 | 220 654.00 | 60 840.00 | 1 142.00 | 220 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | 3 083.00 | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 758.00 | 57 757.00 | 1 142.00 | 207 758.00 |
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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 | 265 335.00 | 265 335.00 | | 265 335.00 |
8D Social Security and Other Social Organizations | 201 445.00 | 201 445.00 | | 201 445.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 396 760.00 | 396 760.00 | | 396 760.00 |
VH Loans with a maturity of more than one year at origin | 217 097.00 | 77 040.00 | 110 787.00 | 217 097.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 50 259.00 | | | 50 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 239.00 | 60 239.00 | | 60 239.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 503.00 | 464 103.00 | 400.00 | 464 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 877.00 | 543 820.00 | 110 787.00 | 683 877.00 |
