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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 | 4 383.00 | 3 814.00 | 569.00 | 4 383.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 476 317.00 | 334 310.00 | 142 006.00 | 476 317.00 |
AT Other tangible assets | 110 486.00 | 90 783.00 | 19 704.00 | 110 486.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 308 144.00 | 1 107 039.00 | 201 105.00 | 1 308 144.00 |
BL Raw materials, supplies | 29 467.00 | | 29 467.00 | 29 467.00 |
BT Goods | 1 602 145.00 | | 1 602 145.00 | 1 602 145.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 315 875.00 | | 315 875.00 | 315 875.00 |
BZ Other receivables | 63 322.00 | | 63 322.00 | 63 322.00 |
CF Cash and cash equivalents | 152 662.00 | | 152 662.00 | 152 662.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 2 178 416.00 | | 2 178 416.00 | 2 178 416.00 |
CO Grand total (0 to V) | 3 486 560.00 | 1 107 039.00 | 2 379 521.00 | 3 486 560.00 |
CS Evaluated investments - equity method | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | 57 150.00 | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DG Other reserves | 496 313.00 | 530 120.00 | | 496 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 944.00 | -33 807.00 | | 133 944.00 |
DJ Investment subsidies | 21 676.00 | 24 968.00 | | 21 676.00 |
DL TOTAL (I) | 714 797.00 | 584 146.00 | | 714 797.00 |
DU Loans and Debts from Credit Institutions (3) | 161 546.00 | 284 201.00 | | 161 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 469.00 | 30 591.00 | | 32 469.00 |
DW Advances and down payments received on current orders | 183 545.00 | 38 946.00 | | 183 545.00 |
DX Trade payables and related accounts | 1 236 231.00 | 1 264 562.00 | | 1 236 231.00 |
DY Tax and social security liabilities | 38 088.00 | 8 865.00 | | 38 088.00 |
EA Other liabilities | 12 844.00 | 12 663.00 | | 12 844.00 |
EC TOTAL (IV) | 1 664 723.00 | 1 639 827.00 | | 1 664 723.00 |
EE Grand total (I to V) | 2 379 521.00 | 2 223 973.00 | | 2 379 521.00 |
EG Accrued income and payables due within one year | 1 370 923.00 | 1 499 758.00 | | 1 370 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 1 300 008.00 | 40 306.00 | | 1 300 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 32 171.00 | 1 308 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 171.00 | 1 302 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | 600.00 | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 802.00 | 39 696.00 | | 1 294 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | 10.00 | | 1 424.00 |
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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 | 1 095 777.00 | 38 952.00 | 27 690.00 | 1 095 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 450.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 413.00 | 38 502.00 | 27 690.00 | 1 092 413.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 236 231.00 | 1 236 231.00 | | 1 236 231.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8E Income Taxes | 31 157.00 | 31 157.00 | | 31 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 315 875.00 | 315 875.00 | | 315 875.00 |
VB VAT | 63 322.00 | 63 322.00 | | 63 322.00 |
VH Loans with a maturity of more than one year at origin | 161 546.00 | 51 292.00 | 110 255.00 | 161 546.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 82 915.00 | | | 82 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 298.00 | 392 841.00 | 457.00 | 393 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 178.00 | 1 370 923.00 | 110 255.00 | 1 481 178.00 |
