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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 82 687.00 | 82 687.00 | | 82 687.00 |
AR Technical installations, industrial equipment and tools | 156 304.00 | 127 366.00 | 28 938.00 | 156 304.00 |
AT Other tangible assets | 33 947.00 | 27 975.00 | 5 971.00 | 33 947.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BF Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 286 008.00 | 239 074.00 | 46 934.00 | 286 008.00 |
BL Raw materials, supplies | 16 456.00 | | 16 456.00 | 16 456.00 |
BR Intermediate and finished products | 79 163.00 | | 79 163.00 | 79 163.00 |
BX Customers and related accounts | 155 979.00 | | 155 979.00 | 155 979.00 |
BZ Other receivables | 519 806.00 | 16 125.00 | 503 681.00 | 519 806.00 |
CF Cash and cash equivalents | 26 094.00 | | 26 094.00 | 26 094.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 798 848.00 | 16 125.00 | 782 723.00 | 798 848.00 |
CO Grand total (0 to V) | 1 084 856.00 | 255 199.00 | 829 658.00 | 1 084 856.00 |
CS Evaluated investments - equity method | 751.00 | | 751.00 | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 400.00 | 81 500.00 | | 78 400.00 |
DH Retained earnings | 90.00 | 86.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 491.00 | -3 097.00 | | 22 491.00 |
DL TOTAL (I) | 109 365.00 | 86 874.00 | | 109 365.00 |
DU Loans and Debts from Credit Institutions (3) | 248 184.00 | 173 934.00 | | 248 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 221.00 | 129 135.00 | | 128 221.00 |
DX Trade payables and related accounts | 68 839.00 | 131 081.00 | | 68 839.00 |
DY Tax and social security liabilities | 45 374.00 | 36 356.00 | | 45 374.00 |
EA Other liabilities | 229 675.00 | 349 573.00 | | 229 675.00 |
EC TOTAL (IV) | 720 293.00 | 820 079.00 | | 720 293.00 |
EE Grand total (I to V) | 829 658.00 | 906 952.00 | | 829 658.00 |
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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 | 324 996.00 | | 2 112.00 | 324 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 025.00 | |
I4 DECREASES Grand Total | | 41 100.00 | 286 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 600.00 | 272 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 429.00 | | 2 108.00 | 310 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | | 13 521.00 |
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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 | 241 948.00 | 16 549.00 | 19 423.00 | 241 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 902.00 | 16 549.00 | 19 423.00 | 240 902.00 |
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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 | 68 839.00 | 68 839.00 | | 68 839.00 |
8C Staff and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 675.00 | 229 675.00 | | 229 675.00 |
UP Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 155 979.00 | 155 979.00 | | 155 979.00 |
VA Doubtful or disputed receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 248 184.00 | 148 250.00 | 99 935.00 | 248 184.00 |
VI Group and Associates | 128 221.00 | 128 221.00 | | 128 221.00 |
VJ Loans taken out during the year | 100 539.00 | | | 100 539.00 |
VN Other taxes, similar payments | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 853.00 | 492 853.00 | | 492 853.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 822.00 | 660 362.00 | 27 461.00 | 687 822.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 292.00 | 620 358.00 | 99 935.00 | 720 292.00 |
