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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 34 471.00 | 34 471.00 | | 34 471.00 |
AR Technical installations, industrial equipment and tools | 911 772.00 | 783 834.00 | 127 938.00 | 911 772.00 |
AT Other tangible assets | 386 591.00 | 227 411.00 | 159 180.00 | 386 591.00 |
BD Other fixed assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 1 398 968.00 | 1 051 124.00 | 347 843.00 | 1 398 968.00 |
BL Raw materials, supplies | 106 676.00 | | 106 676.00 | 106 676.00 |
BN Goods in progress | 243 020.00 | | 243 020.00 | 243 020.00 |
BX Customers and related accounts | 1 165 442.00 | 48 382.00 | 1 117 060.00 | 1 165 442.00 |
BZ Other receivables | 80 796.00 | | 80 796.00 | 80 796.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 173 627.00 | | 173 627.00 | 173 627.00 |
CH Prepaid expenses | 72 474.00 | | 72 474.00 | 72 474.00 |
CJ TOTAL (II) | 1 843 398.00 | 48 382.00 | 1 795 016.00 | 1 843 398.00 |
CO Grand total (0 to V) | 3 242 367.00 | 1 099 507.00 | 2 142 859.00 | 3 242 367.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 595.00 | 304 281.00 | | 269 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | 65 314.00 | | 96 290.00 |
DL TOTAL (I) | 475 886.00 | 479 595.00 | | 475 886.00 |
DU Loans and Debts from Credit Institutions (3) | 735 496.00 | 387 955.00 | | 735 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | | | 52 838.00 |
DX Trade payables and related accounts | 574 217.00 | 370 490.00 | | 574 217.00 |
DY Tax and social security liabilities | 254 670.00 | 283 257.00 | | 254 670.00 |
EA Other liabilities | 49 749.00 | 40 601.00 | | 49 749.00 |
EC TOTAL (IV) | 1 666 973.00 | 1 082 304.00 | | 1 666 973.00 |
EE Grand total (I to V) | 2 142 859.00 | 1 561 900.00 | | 2 142 859.00 |
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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 | 1 216 736.00 | | 184 229.00 | 1 216 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 662.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 1 398 970.00 | |
IO DECREASES Total including other intangible assets | | | 40 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 1 332 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 471.00 | | | 40 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 123.00 | | 169 709.00 | 1 165 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | 14 520.00 | 11 142.00 |
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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 | 1 008 180.00 | 44 942.00 | 1 996.00 | 1 008 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 772.00 | 44 942.00 | 1 996.00 | 1 002 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 383.00 | | | 48 383.00 |
7B Total provisions for depreciation | 48 383.00 | | | 48 383.00 |
7C Grand total | 48 383.00 | | | 48 383.00 |
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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 | 574 218.00 | 574 218.00 | | 574 218.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 46 185.00 | 46 185.00 | | 46 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 750.00 | 49 750.00 | | 49 750.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 20 412.00 | | 20 412.00 | 20 412.00 |
UX Other trade receivables | 1 109 113.00 | 1 109 113.00 | | 1 109 113.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 68 941.00 | 68 941.00 | | 68 941.00 |
VG Loans with a maturity of up to one year at origin | 674 286.00 | 558 419.00 | 115 867.00 | 674 286.00 |
VH Loans with a maturity of more than one year at origin | 61 211.00 | 15 094.00 | 46 117.00 | 61 211.00 |
VI Group and Associates | 52 838.00 | 52 838.00 | | 52 838.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 72 475.00 | 72 475.00 | | 72 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 376.00 | 1 323 964.00 | 20 412.00 | 1 344 376.00 |
VW VAT | 192 368.00 | 192 368.00 | | 192 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 973.00 | 1 504 989.00 | 161 984.00 | 1 666 973.00 |
