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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 903.00 | 13 904.00 | -1.00 | 13 903.00 |
AN Land | 1 253.00 | 741.00 | 511.00 | 1 253.00 |
AP Buildings | 3 000.00 | 1 575.00 | 1 424.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 134 375.00 | 117 602.00 | 16 772.00 | 134 375.00 |
AT Other tangible assets | 128 860.00 | 90 901.00 | 37 958.00 | 128 860.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 285 179.00 | 225 393.00 | 59 786.00 | 285 179.00 |
BL Raw materials, supplies | 118 314.00 | | 118 314.00 | 118 314.00 |
BN Goods in progress | 152 700.00 | | 152 700.00 | 152 700.00 |
BX Customers and related accounts | 74 865.00 | | 74 865.00 | 74 865.00 |
BZ Other receivables | 20 846.00 | | 20 846.00 | 20 846.00 |
CF Cash and cash equivalents | 209 162.00 | | 209 162.00 | 209 162.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 579 739.00 | | 579 739.00 | 579 739.00 |
CO Grand total (0 to V) | 864 919.00 | 225 393.00 | 639 525.00 | 864 919.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 45 420.00 | 74 936.00 | | 45 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | -29 515.00 | | 34 348.00 |
DL TOTAL (I) | 306 368.00 | 272 020.00 | | 306 368.00 |
DU Loans and Debts from Credit Institutions (3) | 141 393.00 | 320 803.00 | | 141 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 6 278.00 | | 5 475.00 |
DX Trade payables and related accounts | 132 398.00 | 84 755.00 | | 132 398.00 |
DY Tax and social security liabilities | 53 890.00 | 67 639.00 | | 53 890.00 |
EC TOTAL (IV) | 333 157.00 | 479 476.00 | | 333 157.00 |
EE Grand total (I to V) | 639 525.00 | 751 496.00 | | 639 525.00 |
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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 | 310 636.00 | | 43.00 | 310 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 285 179.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 267 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 989.00 | | | 292 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 43.00 | 3 075.00 |
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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 | 211 590.00 | 20 983.00 | 7 189.00 | 211 590.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | 1 116.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 135.00 | 19 866.00 | 7 189.00 | 198 135.00 |
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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 | 132 398.00 | 132 398.00 | | 132 398.00 |
8C Staff and Related Accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 74 865.00 | 74 865.00 | | 74 865.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 140 347.00 | 17 007.00 | 123 340.00 | 140 347.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 878.00 | | | 24 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 666.00 | 99 562.00 | 3 103.00 | 102 666.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 157.00 | 209 817.00 | 123 340.00 | 333 157.00 |
