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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 609.00 | 3 609.00 | | 3 609.00 |
AP Buildings | 281 439.00 | 239 245.00 | 42 194.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 444 931.00 | 1 207 925.00 | 237 006.00 | 1 444 931.00 |
AT Other tangible assets | 272 310.00 | 252 578.00 | 19 732.00 | 272 310.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 2 006 535.00 | 1 703 357.00 | 303 178.00 | 2 006 535.00 |
BL Raw materials, supplies | 22 706.00 | | 22 706.00 | 22 706.00 |
BN Goods in progress | 44 726.00 | | 44 726.00 | 44 726.00 |
BX Customers and related accounts | 730 006.00 | 67 581.00 | 662 425.00 | 730 006.00 |
BZ Other receivables | 263 836.00 | | 263 836.00 | 263 836.00 |
CF Cash and cash equivalents | 1 041 650.00 | | 1 041 650.00 | 1 041 650.00 |
CJ TOTAL (II) | 2 102 925.00 | 67 581.00 | 2 035 344.00 | 2 102 925.00 |
CO Grand total (0 to V) | 4 109 460.00 | 1 770 938.00 | 2 338 522.00 | 4 109 460.00 |
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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 | 392 996.00 | | | 392 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 094.00 | | | 285 094.00 |
DJ Investment subsidies | 68 400.00 | | | 68 400.00 |
DL TOTAL (I) | 856 490.00 | | | 856 490.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 731 374.00 | | | 731 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 884.00 | | | 180 884.00 |
DX Trade payables and related accounts | 289 389.00 | | | 289 389.00 |
DY Tax and social security liabilities | 258 439.00 | | | 258 439.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 1 461 532.00 | | | 1 461 532.00 |
EE Grand total (I to V) | 2 338 522.00 | | | 2 338 522.00 |
EG Accrued income and payables due within one year | 1 269 693.00 | | | 1 269 693.00 |
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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 | 2 037 132.00 | | 6 990.00 | 2 037 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | 37 587.00 | 2 006 535.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 462.00 | 1 998 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 151.00 | | 6 990.00 | 2 028 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 1 618 162.00 | 122 781.00 | 37 587.00 | 1 618 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | 1 125.00 | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 428.00 | 122 781.00 | 36 462.00 | 1 613 428.00 |
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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 | 180 883.00 | 180 883.00 | | 180 883.00 |
8B Suppliers and Related Accounts | 289 388.00 | 289 388.00 | | 289 388.00 |
8C Staff and Related Accounts | 197 618.00 | 197 618.00 | | 197 618.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 676 611.00 | 676 611.00 | | 676 611.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 53 394.00 | 53 394.00 | | 53 394.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VC Group and associates | 237 150.00 | 237 150.00 | | 237 150.00 |
VH Loans with a maturity of more than one year at origin | 731 373.00 | 539 535.00 | 191 838.00 | 731 373.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 98 437.00 | | | 98 437.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 870.00 | 993 842.00 | 1 028.00 | 994 870.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 531.00 | 1 269 693.00 | 191 838.00 | 1 461 531.00 |
