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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 | 26 996.00 | 25 709.00 | 1 286.00 | 26 996.00 |
AN Land | 19 000.00 | 14 362.00 | 4 637.00 | 19 000.00 |
AP Buildings | 76 423.00 | 43 160.00 | 33 262.00 | 76 423.00 |
AR Technical installations, industrial equipment and tools | 127 329.00 | 106 397.00 | 20 932.00 | 127 329.00 |
AT Other tangible assets | 54 755.00 | 38 116.00 | 16 639.00 | 54 755.00 |
BH Other financial assets | 20 884.00 | | 20 884.00 | 20 884.00 |
BJ TOTAL (I) | 326 380.00 | 227 747.00 | 98 633.00 | 326 380.00 |
BL Raw materials, supplies | 343 040.00 | | 343 040.00 | 343 040.00 |
BN Goods in progress | 54 057.00 | | 54 057.00 | 54 057.00 |
BX Customers and related accounts | 1 546 145.00 | 39 248.00 | 1 506 896.00 | 1 546 145.00 |
BZ Other receivables | 54 981.00 | | 54 981.00 | 54 981.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 193 911.00 | | 1 193 911.00 | 1 193 911.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 3 236 422.00 | 39 248.00 | 3 197 173.00 | 3 236 422.00 |
CO Grand total (0 to V) | 3 562 802.00 | 266 995.00 | 3 295 807.00 | 3 562 802.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 904 676.00 | | | 904 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 485.00 | | | 221 485.00 |
DJ Investment subsidies | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 1 677 191.00 | | | 1 677 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 035.00 | | | 37 035.00 |
DX Trade payables and related accounts | 1 031 802.00 | | | 1 031 802.00 |
DY Tax and social security liabilities | 474 889.00 | | | 474 889.00 |
EA Other liabilities | 26 880.00 | | | 26 880.00 |
EB Prepaid income (2) | 37 142.00 | | | 37 142.00 |
EC TOTAL (IV) | 1 618 615.00 | | | 1 618 615.00 |
EE Grand total (I to V) | 3 295 807.00 | | | 3 295 807.00 |
EG Accrued income and payables due within one year | 1 615 412.00 | | | 1 615 412.00 |
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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 | 353 064.00 | | 11 938.00 | 353 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 876.00 | |
I4 DECREASES Grand Total | | 38 621.00 | 326 380.00 | |
IO DECREASES Total including other intangible assets | | 3 886.00 | 26 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 736.00 | 277 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 882.00 | | | 30 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 306.00 | | 11 938.00 | 300 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | | 21 876.00 |
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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 | 233 887.00 | 32 482.00 | 38 621.00 | 233 887.00 |
PE DEPRECIATION Total including other intangible assets | 27 262.00 | 2 334.00 | 3 886.00 | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 625.00 | 30 148.00 | 34 735.00 | 206 625.00 |
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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 | 1 031 802.00 | 1 031 802.00 | | 1 031 802.00 |
8D Social Security and Other Social Organizations | 474 890.00 | 474 890.00 | | 474 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
8L Deferred income | 37 143.00 | 37 143.00 | | 37 143.00 |
UT Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
UX Other trade receivables | 1 546 146.00 | 1 546 146.00 | | 1 546 146.00 |
VH Loans with a maturity of more than one year at origin | 10 866.00 | 7 662.00 | 3 203.00 | 10 866.00 |
VI Group and Associates | 37 035.00 | 37 035.00 | | 37 035.00 |
VK Loans repaid during the year | 107 622.00 | | | 107 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
VS Prepaid expenses | 21 471.00 | 21 471.00 | | 21 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 483.00 | 1 622 598.00 | 20 885.00 | 1 643 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 616.00 | 1 615 412.00 | 3 203.00 | 1 618 616.00 |
