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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 | 1 761.00 | 1 098.00 | 663.00 | 1 761.00 |
AH Goodwill | 22 867.00 | 13 720.00 | 9 147.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 93 477.00 | 75 313.00 | 18 164.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 117 620.00 | 90 070.00 | 27 550.00 | 117 620.00 |
AT Other tangible assets | 77 713.00 | 74 106.00 | 3 606.00 | 77 713.00 |
BH Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BJ TOTAL (I) | 392 915.00 | 254 308.00 | 138 607.00 | 392 915.00 |
BL Raw materials, supplies | 332 446.00 | | 332 446.00 | 332 446.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 338 432.00 | | 338 432.00 | 338 432.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 751 310.00 | | 751 310.00 | 751 310.00 |
CJ TOTAL (II) | 1 451 348.00 | | 1 451 348.00 | 1 451 348.00 |
CO Grand total (0 to V) | 1 844 263.00 | 254 308.00 | 1 589 955.00 | 1 844 263.00 |
CP Shares due in less than one year | 18 498.00 | | | 18 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | | 6 293.00 |
DH Retained earnings | 510 824.00 | 388 190.00 | | 510 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 393.00 | 122 634.00 | | 119 393.00 |
DJ Investment subsidies | 1 530.00 | 4 359.00 | | 1 530.00 |
DL TOTAL (I) | 695 971.00 | 579 407.00 | | 695 971.00 |
DU Loans and Debts from Credit Institutions (3) | 413 577.00 | 429 369.00 | | 413 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 576.00 | 667 494.00 | | 227 576.00 |
DX Trade payables and related accounts | 176 436.00 | 4 208.00 | | 176 436.00 |
DY Tax and social security liabilities | 33 422.00 | 283 469.00 | | 33 422.00 |
EA Other liabilities | 11 275.00 | 2 359.00 | | 11 275.00 |
EB Prepaid income (2) | 31 698.00 | | | 31 698.00 |
EC TOTAL (IV) | 893 984.00 | 1 386 899.00 | | 893 984.00 |
EE Grand total (I to V) | 1 589 955.00 | 1 966 306.00 | | 1 589 955.00 |
EG Accrued income and payables due within one year | 577 770.00 | 690 876.00 | | 577 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 879.00 | 397.00 | | 6 879.00 |
EI Including equity loans | 227 576.00 | | | 227 576.00 |
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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 | 446 696.00 | | | 446 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 18 498.00 | |
I4 DECREASES Grand Total | | 53 781.00 | 392 915.00 | |
IO DECREASES Total including other intangible assets | | | 24 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 581.00 | 349 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 628.00 | | | 24 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 369.00 | | | 400 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 698.00 | | | 21 698.00 |
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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 | 276 433.00 | 20 023.00 | 42 148.00 | 276 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | 2 727.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 341.00 | 17 296.00 | 42 148.00 | 264 341.00 |
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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 | 176 436.00 | 176 436.00 | | 176 436.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
8L Deferred income | 31 698.00 | 31 698.00 | | 31 698.00 |
UT Other financial assets | 18 498.00 | 18 498.00 | | 18 498.00 |
UX Other trade receivables | 338 432.00 | 338 432.00 | | 338 432.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VH Loans with a maturity of more than one year at origin | 406 698.00 | 90 484.00 | 316 214.00 | 406 698.00 |
VI Group and Associates | 227 576.00 | 227 576.00 | | 227 576.00 |
VJ Loans taken out during the year | 34 221.00 | | | 34 221.00 |
VK Loans repaid during the year | 56 495.00 | | | 56 495.00 |
VP Miscellaneous | 28 331.00 | 28 331.00 | | 28 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 262.00 | 385 262.00 | | 385 262.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 984.00 | 577 770.00 | 316 214.00 | 893 984.00 |
