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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 | 35 828.00 | 29 353.00 | 6 475.00 | 35 828.00 |
AR Technical installations, industrial equipment and tools | 604 133.00 | 478 961.00 | 125 173.00 | 604 133.00 |
AT Other tangible assets | 215 067.00 | 183 624.00 | 31 443.00 | 215 067.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 858 740.00 | 691 937.00 | 166 802.00 | 858 740.00 |
BL Raw materials, supplies | 127 108.00 | | 127 108.00 | 127 108.00 |
BR Intermediate and finished products | 493 092.00 | | 493 092.00 | 493 092.00 |
BX Customers and related accounts | 298 248.00 | | 298 248.00 | 298 248.00 |
BZ Other receivables | 830 216.00 | | 830 216.00 | 830 216.00 |
CF Cash and cash equivalents | 72 723.00 | | 72 723.00 | 72 723.00 |
CH Prepaid expenses | 92 639.00 | | 92 639.00 | 92 639.00 |
CJ TOTAL (II) | 1 914 027.00 | | 1 914 027.00 | 1 914 027.00 |
CO Grand total (0 to V) | 2 772 767.00 | 691 937.00 | 2 080 829.00 | 2 772 767.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 38 099.00 | 27 820.00 | | 38 099.00 |
DG Other reserves | 672 213.00 | 476 902.00 | | 672 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 844.00 | 205 590.00 | | 191 844.00 |
DL TOTAL (I) | 1 302 955.00 | 1 111 112.00 | | 1 302 955.00 |
DU Loans and Debts from Credit Institutions (3) | 120 630.00 | 67 188.00 | | 120 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 439 143.00 | 328 181.00 | | 439 143.00 |
DY Tax and social security liabilities | 198 101.00 | 251 130.00 | | 198 101.00 |
EA Other liabilities | | 2 438.00 | | |
EC TOTAL (IV) | 777 874.00 | 668 937.00 | | 777 874.00 |
EE Grand total (I to V) | 2 080 829.00 | 1 780 049.00 | | 2 080 829.00 |
EG Accrued income and payables due within one year | 675 041.00 | 600 189.00 | | 675 041.00 |
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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 | 848 048.00 | | 81 681.00 | 848 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 70 990.00 | 858 740.00 | |
IO DECREASES Total including other intangible assets | | | 35 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 990.00 | 819 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 828.00 | | 6 000.00 | 29 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 509.00 | | 75 681.00 | 814 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 717 459.00 | 45 468.00 | 70 990.00 | 717 459.00 |
PE DEPRECIATION Total including other intangible assets | 27 747.00 | 1 606.00 | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 712.00 | 43 862.00 | 70 990.00 | 689 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 439 143.00 | 439 143.00 | | 439 143.00 |
8D Social Security and Other Social Organizations | 198 101.00 | 198 101.00 | | 198 101.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 298 248.00 | 298 248.00 | | 298 248.00 |
VH Loans with a maturity of more than one year at origin | 120 630.00 | 27 797.00 | 77 041.00 | 120 630.00 |
VJ Loans taken out during the year | 65 440.00 | | | 65 440.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 216.00 | 830 216.00 | | 830 216.00 |
VS Prepaid expenses | 92 639.00 | 92 639.00 | | 92 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 825.00 | 1 221 104.00 | 2 722.00 | 1 223 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 874.00 | 675 041.00 | 87 041.00 | 777 874.00 |
