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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 | 34 786.00 | 34 786.00 | | 34 786.00 |
AR Technical installations, industrial equipment and tools | 219 782.00 | 213 858.00 | 5 924.00 | 219 782.00 |
AT Other tangible assets | 409 389.00 | 360 903.00 | 48 486.00 | 409 389.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 685 840.00 | 609 547.00 | 76 292.00 | 685 840.00 |
BL Raw materials, supplies | 712 421.00 | 32 258.00 | 680 163.00 | 712 421.00 |
BR Intermediate and finished products | 83 959.00 | | 83 959.00 | 83 959.00 |
BX Customers and related accounts | 410 336.00 | 16 103.00 | 394 232.00 | 410 336.00 |
BZ Other receivables | 63 951.00 | | 63 951.00 | 63 951.00 |
CD Marketable securities | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 750 690.00 | | 750 690.00 | 750 690.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 2 037 931.00 | 48 361.00 | 1 989 570.00 | 2 037 931.00 |
CO Grand total (0 to V) | 2 723 772.00 | 657 908.00 | 2 065 863.00 | 2 723 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 853 191.00 | | | 853 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 085.00 | | | 176 085.00 |
DL TOTAL (I) | 1 134 277.00 | | | 1 134 277.00 |
DU Loans and Debts from Credit Institutions (3) | 339 266.00 | | | 339 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 633.00 | | | 76 633.00 |
DX Trade payables and related accounts | 284 507.00 | | | 284 507.00 |
DY Tax and social security liabilities | 109 136.00 | | | 109 136.00 |
EA Other liabilities | 122 042.00 | | | 122 042.00 |
EC TOTAL (IV) | 931 586.00 | | | 931 586.00 |
EE Grand total (I to V) | 2 065 863.00 | | | 2 065 863.00 |
EG Accrued income and payables due within one year | 676 929.00 | | | 676 929.00 |
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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 | 658 136.00 | | 32 427.00 | 658 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 685 841.00 | |
IO DECREASES Total including other intangible assets | | | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 629 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 468.00 | | 17 427.00 | 616 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | 15 000.00 | 6 882.00 |
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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 | 592 115.00 | 22 156.00 | 4 723.00 | 592 115.00 |
PE DEPRECIATION Total including other intangible assets | 34 787.00 | | | 34 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 328.00 | 22 156.00 | 4 723.00 | 557 328.00 |
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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 | 76 633.00 | 76 633.00 | | 76 633.00 |
8B Suppliers and Related Accounts | 284 507.00 | 284 507.00 | | 284 507.00 |
8D Social Security and Other Social Organizations | 109 196.00 | 109 196.00 | | 109 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 043.00 | 122 043.00 | | 122 043.00 |
UT Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
UX Other trade receivables | 410 336.00 | 410 336.00 | | 410 336.00 |
VG Loans with a maturity of up to one year at origin | 339 266.00 | 84 610.00 | 254 656.00 | 339 266.00 |
VJ Loans taken out during the year | 338 281.00 | | | 338 281.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 392.00 | 64 392.00 | | 64 392.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 053.00 | 489 171.00 | 21 882.00 | 511 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 645.00 | 676 989.00 | 254 656.00 | 931 645.00 |
