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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 2 226.00 | 2 374.00 | 4 600.00 |
AP Buildings | 5 342.00 | 5 024.00 | 319.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 543 497.00 | 435 653.00 | 107 844.00 | 543 497.00 |
AT Other tangible assets | 389 873.00 | 216 823.00 | 173 050.00 | 389 873.00 |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 987 691.00 | 690 840.00 | 296 851.00 | 987 691.00 |
BL Raw materials, supplies | 167 825.00 | | 167 825.00 | 167 825.00 |
BN Goods in progress | 64 805.00 | | 64 805.00 | 64 805.00 |
BX Customers and related accounts | 265 531.00 | | 265 531.00 | 265 531.00 |
BZ Other receivables | 34 082.00 | | 34 082.00 | 34 082.00 |
CF Cash and cash equivalents | 458 302.00 | | 458 302.00 | 458 302.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 997 093.00 | | 997 093.00 | 997 093.00 |
CO Grand total (0 to V) | 1 984 784.00 | 690 840.00 | 1 293 944.00 | 1 984 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 479.00 | | | 324 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | | | 56 191.00 |
DJ Investment subsidies | 15 930.00 | | | 15 930.00 |
DL TOTAL (I) | 401 400.00 | | | 401 400.00 |
DU Loans and Debts from Credit Institutions (3) | 425 888.00 | | | 425 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 139 668.00 | | | 139 668.00 |
DY Tax and social security liabilities | 90 272.00 | | | 90 272.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EB Prepaid income (2) | 228 299.00 | | | 228 299.00 |
EC TOTAL (IV) | 892 545.00 | | | 892 545.00 |
EE Grand total (I to V) | 1 293 944.00 | | | 1 293 944.00 |
EG Accrued income and payables due within one year | 784 576.00 | | | 784 576.00 |
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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 | 971 463.00 | | 55 843.00 | 971 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 265.00 | |
I4 DECREASES Grand Total | | 39 615.00 | 987 691.00 | |
IO DECREASES Total including other intangible assets | | | 31 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 615.00 | 943 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 114.00 | | | 31 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 833.00 | | 55 093.00 | 927 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 750.00 | 12 515.00 |
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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 | 673 812.00 | 53 646.00 | 36 618.00 | 673 812.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 698.00 | 53 646.00 | 36 618.00 | 642 698.00 |
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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 | 139 668.00 | 139 668.00 | | 139 668.00 |
8C Staff and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | | 36 167.00 |
8E Income Taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
8L Deferred income | 228 299.00 | 228 299.00 | | 228 299.00 |
UT Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
UX Other trade receivables | 265 531.00 | 265 531.00 | | 265 531.00 |
VB VAT | 23 456.00 | 23 456.00 | | 23 456.00 |
VH Loans with a maturity of more than one year at origin | 425 888.00 | 317 919.00 | 107 969.00 | 425 888.00 |
VI Group and Associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VJ Loans taken out during the year | 305 667.00 | | | 305 667.00 |
VK Loans repaid during the year | 67 125.00 | | | 67 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 427.00 | 306 162.00 | 13 265.00 | 319 427.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 545.00 | 784 576.00 | 107 969.00 | 892 545.00 |
