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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 | 4 136.00 | 3 920.00 | 216.00 | 4 136.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 65 535.00 | 34 093.00 | 31 441.00 | 65 535.00 |
AR Technical installations, industrial equipment and tools | 3 061 439.00 | 2 462 756.00 | 598 683.00 | 3 061 439.00 |
AT Other tangible assets | 51 605.00 | 37 303.00 | 14 302.00 | 51 605.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 3 190 136.00 | 2 538 072.00 | 652 063.00 | 3 190 136.00 |
BL Raw materials, supplies | 163 335.00 | | 163 335.00 | 163 335.00 |
BR Intermediate and finished products | 143 028.00 | | 143 028.00 | 143 028.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 563 842.00 | 4 579.00 | 559 263.00 | 563 842.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 881 711.00 | 4 579.00 | 877 132.00 | 881 711.00 |
CO Grand total (0 to V) | 4 071 846.00 | 2 542 651.00 | 1 529 195.00 | 4 071 846.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 336.00 | 480 808.00 | | 482 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | 1 528.00 | | -25 882.00 |
DL TOTAL (I) | 511 454.00 | 537 336.00 | | 511 454.00 |
DU Loans and Debts from Credit Institutions (3) | 644 030.00 | 661 849.00 | | 644 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 49 127.00 | | 4 085.00 |
DX Trade payables and related accounts | 45 872.00 | 61 144.00 | | 45 872.00 |
DY Tax and social security liabilities | 112 681.00 | 121 503.00 | | 112 681.00 |
EA Other liabilities | 211 073.00 | 213 251.00 | | 211 073.00 |
EC TOTAL (IV) | 1 017 741.00 | 1 106 873.00 | | 1 017 741.00 |
EE Grand total (I to V) | 1 529 195.00 | 1 644 209.00 | | 1 529 195.00 |
EG Accrued income and payables due within one year | 599 962.00 | 611 626.00 | | 599 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 791.00 | 113.00 | | 15 791.00 |
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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 | 2 952 934.00 | | 250 157.00 | 2 952 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 3 190 136.00 | |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 3 178 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | 2 356.00 | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 733.00 | | 247 800.00 | 2 943 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 2 234 580.00 | 314 010.00 | 10 518.00 | 2 234 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 2 193.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 852.00 | 311 817.00 | 10 518.00 | 2 232 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 515.00 | 1 515.00 | |
6T Receivables | 4 579.00 | | | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | | | 4 579.00 |
7C Grand total | 4 579.00 | 1 515.00 | 1 515.00 | 4 579.00 |
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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 | 45 872.00 | 45 872.00 | | 45 872.00 |
8C Staff and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 073.00 | 211 073.00 | | 211 073.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 558 801.00 | 558 801.00 | | 558 801.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 15 791.00 | 15 791.00 | | 15 791.00 |
VH Loans with a maturity of more than one year at origin | 628 239.00 | 210 460.00 | 388 728.00 | 628 239.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 172 836.00 | | | 172 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 959.00 | 571 959.00 | | 571 959.00 |
VW VAT | 56 472.00 | 56 472.00 | | 56 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 741.00 | 599 962.00 | 388 728.00 | 1 017 741.00 |
