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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 | 6 139.00 | 3 662.00 | 2 477.00 | 6 139.00 |
AH Goodwill | 29 013.00 | | 29 013.00 | 29 013.00 |
AP Buildings | 33 724.00 | 17 219.00 | 16 504.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 716 942.00 | 341 824.00 | 375 119.00 | 716 942.00 |
AT Other tangible assets | 75 465.00 | 64 683.00 | 10 782.00 | 75 465.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 883 783.00 | 427 388.00 | 456 395.00 | 883 783.00 |
BL Raw materials, supplies | 69 893.00 | | 69 893.00 | 69 893.00 |
BN Goods in progress | 72 130.00 | | 72 130.00 | 72 130.00 |
BX Customers and related accounts | 186 440.00 | | 186 440.00 | 186 440.00 |
BZ Other receivables | 174 882.00 | | 174 882.00 | 174 882.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 567 614.00 | | 567 614.00 | 567 614.00 |
CO Grand total (0 to V) | 1 451 397.00 | 427 388.00 | 1 024 009.00 | 1 451 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DG Other reserves | 155 716.00 | 192 519.00 | | 155 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | -36 803.00 | | 4 587.00 |
DL TOTAL (I) | 237 799.00 | 233 212.00 | | 237 799.00 |
DU Loans and Debts from Credit Institutions (3) | 524 114.00 | 476 204.00 | | 524 114.00 |
DX Trade payables and related accounts | 167 541.00 | 182 582.00 | | 167 541.00 |
DY Tax and social security liabilities | 86 671.00 | 68 283.00 | | 86 671.00 |
EA Other liabilities | 7 884.00 | 5 902.00 | | 7 884.00 |
EC TOTAL (IV) | 786 210.00 | 732 970.00 | | 786 210.00 |
EE Grand total (I to V) | 1 024 009.00 | 966 183.00 | | 1 024 009.00 |
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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 | 809 279.00 | | 76 704.00 | 809 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 883 783.00 | |
IO DECREASES Total including other intangible assets | | | 35 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 826 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 134.00 | | 2 018.00 | 33 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 645.00 | | 74 686.00 | 753 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 356 747.00 | 70 641.00 | 427 388.00 | 356 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 846.00 | 3 662.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 931.00 | 69 796.00 | 423 726.00 | 353 931.00 |
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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 | 167 541.00 | 167 541.00 | | 167 541.00 |
8D Social Security and Other Social Organizations | 86 671.00 | 86 671.00 | | 86 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 186 440.00 | 186 440.00 | | 186 440.00 |
VG Loans with a maturity of up to one year at origin | 41 772.00 | 41 772.00 | | 41 772.00 |
VH Loans with a maturity of more than one year at origin | 482 342.00 | 126 587.00 | 355 755.00 | 482 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 861.00 | | | 93 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 882.00 | 174 882.00 | | 174 882.00 |
VS Prepaid expenses | 54 180.00 | 54 180.00 | | 54 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 001.00 | 415 501.00 | 22 500.00 | 438 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 210.00 | 430 455.00 | 355 755.00 | 786 210.00 |
