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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 | 15 629.00 | 9 807.00 | 5 822.00 | 15 629.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 343 892.00 | 1 425 564.00 | 918 327.00 | 2 343 892.00 |
AT Other tangible assets | 269 086.00 | 189 376.00 | 79 709.00 | 269 086.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 2 702 682.00 | 1 624 748.00 | 1 077 934.00 | 2 702 682.00 |
BL Raw materials, supplies | 316 212.00 | | 316 212.00 | 316 212.00 |
BN Goods in progress | 81 471.00 | | 81 471.00 | 81 471.00 |
BR Intermediate and finished products | 93 378.00 | | 93 378.00 | 93 378.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 367 723.00 | | 367 723.00 | 367 723.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 656 564.00 | | 656 564.00 | 656 564.00 |
CH Prepaid expenses | 19 170.00 | | 19 170.00 | 19 170.00 |
CJ TOTAL (II) | 1 555 853.00 | | 1 555 853.00 | 1 555 853.00 |
CO Grand total (0 to V) | 4 258 535.00 | 1 624 748.00 | 2 633 788.00 | 4 258 535.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 103 921.00 | 165 910.00 | | 103 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 122.00 | 38 011.00 | | 189 122.00 |
DJ Investment subsidies | 92 659.00 | 104 745.00 | | 92 659.00 |
DL TOTAL (I) | 1 233 453.00 | 1 156 418.00 | | 1 233 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 799.00 | 1 148 719.00 | | 1 006 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | | | 17 253.00 |
DX Trade payables and related accounts | 219 775.00 | 198 484.00 | | 219 775.00 |
DY Tax and social security liabilities | 156 507.00 | 140 098.00 | | 156 507.00 |
EC TOTAL (IV) | 1 400 334.00 | 1 487 301.00 | | 1 400 334.00 |
EE Grand total (I to V) | 2 633 788.00 | 2 643 718.00 | | 2 633 788.00 |
EG Accrued income and payables due within one year | 621 465.00 | | | 621 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 656.00 | | 403.00 |
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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 | 2 713 044.00 | | 127 704.00 | 2 713 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 5 474.00 | |
I4 DECREASES Grand Total | | 138 065.00 | 2 702 682.00 | |
IO DECREASES Total including other intangible assets | | 22 800.00 | 84 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 509.00 | 2 612 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 031.00 | | 6 000.00 | 101 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 546.00 | | 115 941.00 | 2 611 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 5 763.00 | 467.00 |
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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 | 1 546 032.00 | 193 134.00 | 114 418.00 | 1 546 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | 178.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 403.00 | 192 957.00 | 114 418.00 | 1 536 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 281.00 | 17 281.00 | | 17 281.00 |
8B Suppliers and Related Accounts | 219 775.00 | 219 775.00 | | 219 775.00 |
8D Social Security and Other Social Organizations | 156 479.00 | 156 479.00 | | 156 479.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 367 723.00 | 367 723.00 | | 367 723.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 006 396.00 | 227 527.00 | 737 288.00 | 1 006 396.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 217 667.00 | | | 217 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 19 170.00 | 19 170.00 | | 19 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 311.00 | 390 838.00 | 5 474.00 | 396 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 334.00 | 621 465.00 | 737 288.00 | 1 400 334.00 |
