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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 200 000.00 | 64 000.00 | 136 000.00 | 200 000.00 |
AP Buildings | 1 019 954.00 | 314 812.00 | 705 142.00 | 1 019 954.00 |
AR Technical installations, industrial equipment and tools | 1 043 625.00 | 630 378.00 | 413 247.00 | 1 043 625.00 |
AT Other tangible assets | 162 538.00 | 67 064.00 | 95 474.00 | 162 538.00 |
AX Advances and down payments | 24 018.00 | | 24 018.00 | 24 018.00 |
BD Other fixed assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BH Other financial assets | 35 443.00 | | 35 443.00 | 35 443.00 |
BJ TOTAL (I) | 2 707 026.00 | 1 089 265.00 | 1 617 761.00 | 2 707 026.00 |
BL Raw materials, supplies | 173 655.00 | | 173 655.00 | 173 655.00 |
BR Intermediate and finished products | 368 184.00 | | 368 184.00 | 368 184.00 |
BX Customers and related accounts | 764 838.00 | | 764 838.00 | 764 838.00 |
BZ Other receivables | 63 307.00 | | 63 307.00 | 63 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 092.00 | | 524 092.00 | 524 092.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 1 907 123.00 | | 1 907 123.00 | 1 907 123.00 |
CO Grand total (0 to V) | 4 614 149.00 | 1 089 265.00 | 3 524 883.00 | 4 614 149.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 868 951.00 | 884 599.00 | | 868 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 936.00 | -15 649.00 | | 87 936.00 |
DJ Investment subsidies | 334 971.00 | 92 459.00 | | 334 971.00 |
DL TOTAL (I) | 1 334 208.00 | 1 003 760.00 | | 1 334 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 222.00 | 1 138 187.00 | | 1 214 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 415.00 | 314 632.00 | | 258 415.00 |
DX Trade payables and related accounts | 513 748.00 | 332 667.00 | | 513 748.00 |
DY Tax and social security liabilities | 204 060.00 | 168 311.00 | | 204 060.00 |
EA Other liabilities | 231.00 | 651.00 | | 231.00 |
EC TOTAL (IV) | 2 190 675.00 | 1 954 450.00 | | 2 190 675.00 |
EE Grand total (I to V) | 3 524 883.00 | 2 958 209.00 | | 3 524 883.00 |
EG Accrued income and payables due within one year | 1 255 617.00 | 1 040 647.00 | | 1 255 617.00 |
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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 | 2 503 297.00 | | 735 143.00 | 2 503 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 879.00 | |
I4 DECREASES Grand Total | | 531 414.00 | 2 707 026.00 | |
IO DECREASES Total including other intangible assets | | | 416 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 414.00 | 2 250 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 010.00 | | | 416 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 406.00 | | 718 143.00 | 2 063 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | 17 000.00 | 23 879.00 |
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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 | 881 376.00 | 215 751.00 | 7 862.00 | 881 376.00 |
PE DEPRECIATION Total including other intangible assets | 60 957.00 | 16 053.00 | | 60 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 418.00 | 199 698.00 | 7 862.00 | 820 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UG - Financial | | | 620.00 | |
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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 | 513 748.00 | 513 748.00 | | 513 748.00 |
8C Staff and Related Accounts | 70 111.00 | 70 111.00 | | 70 111.00 |
8D Social Security and Other Social Organizations | 104 150.00 | 104 150.00 | | 104 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 35 442.00 | | 35 442.00 | 35 442.00 |
UX Other trade receivables | 764 838.00 | 764 838.00 | | 764 838.00 |
VB VAT | 50 665.00 | 50 665.00 | | 50 665.00 |
VH Loans with a maturity of more than one year at origin | 1 214 221.00 | 279 163.00 | 731 309.00 | 1 214 221.00 |
VI Group and Associates | 258 414.00 | 258 414.00 | | 258 414.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 223 673.00 | | | 223 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
VS Prepaid expenses | 13 045.00 | 13 045.00 | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 634.00 | 841 191.00 | 35 442.00 | 876 634.00 |
VW VAT | 21 024.00 | 21 024.00 | | 21 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 675.00 | 1 255 616.00 | 731 309.00 | 2 190 675.00 |
