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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 | 9 538.00 | 8 103.00 | 1 435.00 | 9 538.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 25 362.00 | 24 770.00 | 592.00 | 25 362.00 |
AR Technical installations, industrial equipment and tools | 44 503.00 | 37 244.00 | 7 259.00 | 44 503.00 |
AT Other tangible assets | 321 878.00 | 207 269.00 | 114 609.00 | 321 878.00 |
BD Other fixed assets | 52 176.00 | | 52 176.00 | 52 176.00 |
BJ TOTAL (I) | 513 437.00 | 334 402.00 | 179 035.00 | 513 437.00 |
BL Raw materials, supplies | 400 838.00 | | 400 838.00 | 400 838.00 |
BN Goods in progress | 50 620.00 | | 50 620.00 | 50 620.00 |
BX Customers and related accounts | 629 298.00 | | 629 298.00 | 629 298.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CF Cash and cash equivalents | 854 134.00 | | 854 134.00 | 854 134.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 1 971 455.00 | | 1 971 455.00 | 1 971 455.00 |
CO Grand total (0 to V) | 2 484 892.00 | 334 402.00 | 2 150 490.00 | 2 484 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 1 065 425.00 | 1 065 425.00 | | 1 065 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 364.00 | 169 612.00 | | 138 364.00 |
DL TOTAL (I) | 1 282 109.00 | 1 313 357.00 | | 1 282 109.00 |
DU Loans and Debts from Credit Institutions (3) | 68 924.00 | 84 144.00 | | 68 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 152.00 | 210 821.00 | | 227 152.00 |
DX Trade payables and related accounts | 355 320.00 | 338 072.00 | | 355 320.00 |
DY Tax and social security liabilities | 194 011.00 | 203 145.00 | | 194 011.00 |
EA Other liabilities | 22 973.00 | 3 287.00 | | 22 973.00 |
EC TOTAL (IV) | 868 381.00 | 839 469.00 | | 868 381.00 |
EE Grand total (I to V) | 2 150 490.00 | 2 152 827.00 | | 2 150 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 596.00 | | 849.00 |
EI Including equity loans | 227 152.00 | | | 227 152.00 |
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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 | 485 072.00 | | 48 581.00 | 485 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 176.00 | |
I4 DECREASES Grand Total | | 20 216.00 | 513 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 216.00 | 451 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | 1 150.00 | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 965.00 | | 46 974.00 | 424 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 719.00 | | 457.00 | 51 719.00 |
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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 | 311 909.00 | 42 709.00 | 20 216.00 | 311 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 684.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 490.00 | 42 026.00 | 20 216.00 | 304 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 731.00 | | 731.00 | 731.00 |
7B Total provisions for depreciation | 731.00 | | 731.00 | 731.00 |
7C Grand total | 731.00 | | 731.00 | 731.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
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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 | 355 320.00 | 355 320.00 | | 355 320.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 77 484.00 | 77 484.00 | | 77 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
UX Other trade receivables | 629 298.00 | 629 298.00 | | 629 298.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 68 075.00 | 39 575.00 | 28 500.00 | 68 075.00 |
VI Group and Associates | 227 152.00 | 227 152.00 | | 227 152.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 863.00 | 665 863.00 | | 665 863.00 |
VW VAT | 68 752.00 | 68 752.00 | | 68 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 381.00 | 839 881.00 | 28 500.00 | 868 381.00 |
