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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 | 5 539.00 | 1 461.00 | 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 | 106 400.00 | 24 345.00 | 130 745.00 |
AR Technical installations, industrial equipment and tools | 690 414.00 | 563 748.00 | 126 666.00 | 690 414.00 |
AT Other tangible assets | 4 252.00 | 4 252.00 | | 4 252.00 |
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) | 844 689.00 | 679 940.00 | 164 749.00 | 844 689.00 |
BL Raw materials, supplies | 123 723.00 | | 123 723.00 | 123 723.00 |
BR Intermediate and finished products | 44 945.00 | | 44 945.00 | 44 945.00 |
BX Customers and related accounts | 193 972.00 | | 193 972.00 | 193 972.00 |
BZ Other receivables | 33 994.00 | | 33 994.00 | 33 994.00 |
CF Cash and cash equivalents | 181 083.00 | | 181 083.00 | 181 083.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 584 129.00 | | 584 129.00 | 584 129.00 |
CO Grand total (0 to V) | 1 428 819.00 | 679 940.00 | 748 879.00 | 1 428 819.00 |
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 | 295 504.00 | | | 295 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 386.00 | | | 119 386.00 |
DJ Investment subsidies | 200.00 | | | 200.00 |
DL TOTAL (I) | 465 398.00 | | | 465 398.00 |
DU Loans and Debts from Credit Institutions (3) | 94 369.00 | | | 94 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 388.00 | | | 21 388.00 |
DX Trade payables and related accounts | 121 239.00 | | | 121 239.00 |
DY Tax and social security liabilities | 46 484.00 | | | 46 484.00 |
EC TOTAL (IV) | 283 481.00 | | | 283 481.00 |
EE Grand total (I to V) | 748 879.00 | | | 748 879.00 |
EG Accrued income and payables due within one year | 228 103.00 | | | 228 103.00 |
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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 | 766 452.00 | | 98 238.00 | 766 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 844 690.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 833 376.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 138.00 | | 98 238.00 | 755 138.00 |
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 | 650 381.00 | 29 558.00 | | 650 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 733.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 575.00 | 28 825.00 | | 645 575.00 |
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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 | 121 239.00 | 121 239.00 | | 121 239.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8E Income Taxes | 15 627.00 | 15 627.00 | | 15 627.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 193 971.00 | 193 971.00 | | 193 971.00 |
VB VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VH Loans with a maturity of more than one year at origin | 94 368.00 | 38 990.00 | 48 956.00 | 94 368.00 |
VI Group and Associates | 21 388.00 | 21 388.00 | | 21 388.00 |
VJ Loans taken out during the year | 74 604.00 | | | 74 604.00 |
VK Loans repaid during the year | 26 014.00 | | | 26 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 656.00 | 234 378.00 | 277.00 | 234 656.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 480.00 | 228 102.00 | 48 956.00 | 283 480.00 |
