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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 | 7 000.00 | 4 806.00 | 2 194.00 | 7 000.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 966.00 | | 7 966.00 | 7 966.00 |
AP Buildings | 130 745.00 | 102 552.00 | 28 193.00 | 130 745.00 |
AR Technical installations, industrial equipment and tools | 592 176.00 | 538 913.00 | 53 263.00 | 592 176.00 |
AT Other tangible assets | 4 252.00 | 4 111.00 | 142.00 | 4 252.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 766 452.00 | 650 381.00 | 116 070.00 | 766 452.00 |
BL Raw materials, supplies | 82 444.00 | | 82 444.00 | 82 444.00 |
BR Intermediate and finished products | 35 485.00 | | 35 485.00 | 35 485.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 198 964.00 | | 198 964.00 | 198 964.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 149 595.00 | | 149 595.00 | 149 595.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 484 394.00 | | 484 394.00 | 484 394.00 |
CO Grand total (0 to V) | 1 250 845.00 | 650 381.00 | 600 464.00 | 1 250 845.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 225 361.00 | | | 225 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 143.00 | | | 75 143.00 |
DJ Investment subsidies | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 352 212.00 | | | 352 212.00 |
DU Loans and Debts from Credit Institutions (3) | 45 779.00 | | | 45 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | | | 16 479.00 |
DX Trade payables and related accounts | 135 021.00 | | | 135 021.00 |
DY Tax and social security liabilities | 50 972.00 | | | 50 972.00 |
EC TOTAL (IV) | 248 252.00 | | | 248 252.00 |
EE Grand total (I to V) | 600 464.00 | | | 600 464.00 |
EG Accrued income and payables due within one year | 217 558.00 | | | 217 558.00 |
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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 | 740 832.00 | 20 000.00 | 5 620.00 | 740 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 766 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | 2 200.00 | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 718.00 | 20 000.00 | 3 420.00 | 731 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 630 504.00 | 19 876.00 | | 630 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 6.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 704.00 | 19 870.00 | | 625 704.00 |
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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 | 135 021.00 | 135 021.00 | | 135 021.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 198 963.00 | 198 963.00 | | 198 963.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 45 779.00 | 15 085.00 | 30 693.00 | 45 779.00 |
VI Group and Associates | 16 479.00 | 16 479.00 | | 16 479.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 155.00 | 215 878.00 | 277.00 | 216 155.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 251.00 | 217 557.00 | 30 693.00 | 248 251.00 |
