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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
AP Buildings | 110 442.00 | 92 285.00 | 18 157.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 722 899.00 | 563 181.00 | 159 717.00 | 722 899.00 |
AT Other tangible assets | 69 881.00 | 57 850.00 | 12 031.00 | 69 881.00 |
AX Advances and down payments | 64 500.00 | | 64 500.00 | 64 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 991 471.00 | 736 932.00 | 254 539.00 | 991 471.00 |
BL Raw materials, supplies | 217 852.00 | | 217 852.00 | 217 852.00 |
BN Goods in progress | 225.00 | | 225.00 | 225.00 |
BR Intermediate and finished products | 33 501.00 | | 33 501.00 | 33 501.00 |
BX Customers and related accounts | 386 953.00 | | 386 953.00 | 386 953.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CF Cash and cash equivalents | 369 218.00 | | 369 218.00 | 369 218.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 1 076 521.00 | | 1 076 521.00 | 1 076 521.00 |
CO Grand total (0 to V) | 2 067 992.00 | 736 932.00 | 1 331 060.00 | 2 067 992.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 526 799.00 | 432 264.00 | | 526 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 773.00 | 94 535.00 | | 108 773.00 |
DL TOTAL (I) | 696 432.00 | 587 660.00 | | 696 432.00 |
DU Loans and Debts from Credit Institutions (3) | 167 187.00 | 124 280.00 | | 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 761.00 | 43 919.00 | | 44 761.00 |
DX Trade payables and related accounts | 257 540.00 | 196 399.00 | | 257 540.00 |
DY Tax and social security liabilities | 165 139.00 | 136 178.00 | | 165 139.00 |
EB Prepaid income (2) | | 1 016.00 | | |
EC TOTAL (IV) | 634 627.00 | 501 791.00 | | 634 627.00 |
EE Grand total (I to V) | 1 331 060.00 | 1 089 451.00 | | 1 331 060.00 |
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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 | 928 424.00 | | 71 209.00 | 928 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 134.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 991 471.00 | |
IO DECREASES Total including other intangible assets | | | 23 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 102.00 | 967 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 616.00 | | | 23 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 614.00 | | 71 209.00 | 902 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 682 569.00 | 60 428.00 | 6 065.00 | 682 569.00 |
PE DEPRECIATION Total including other intangible assets | 23 377.00 | 239.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 191.00 | 60 189.00 | 6 065.00 | 659 191.00 |
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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 | 257 540.00 | 257 540.00 | | 257 540.00 |
8D Social Security and Other Social Organizations | 165 139.00 | 165 139.00 | | 165 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
UX Other trade receivables | 386 953.00 | 386 953.00 | | 386 953.00 |
VH Loans with a maturity of more than one year at origin | 317 687.00 | 67 500.00 | 185 575.00 | 317 687.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 61 547.00 | | | 61 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 921.00 | 48 921.00 | | 48 921.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 725.00 | 455 725.00 | | 455 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 627.00 | 534 940.00 | 185 575.00 | 634 627.00 |
