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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 24 642.00 | 20 323.00 | 4 319.00 | 24 642.00 |
AR Technical installations, industrial equipment and tools | 3 103 650.00 | 2 891 377.00 | 212 273.00 | 3 103 650.00 |
AT Other tangible assets | 448 483.00 | 302 219.00 | 146 264.00 | 448 483.00 |
AX Advances and down payments | 27 040.00 | | 27 040.00 | 27 040.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 637 814.00 | 3 217 919.00 | 419 895.00 | 3 637 814.00 |
BL Raw materials, supplies | 367 925.00 | | 367 925.00 | 367 925.00 |
BN Goods in progress | 29 770.00 | | 29 770.00 | 29 770.00 |
BT Goods | 6 703.00 | | 6 703.00 | 6 703.00 |
BX Customers and related accounts | 173 855.00 | | 173 855.00 | 173 855.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 670 237.00 | | 670 237.00 | 670 237.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 269 181.00 | | 1 269 181.00 | 1 269 181.00 |
CO Grand total (0 to V) | 4 906 995.00 | 3 217 919.00 | 1 689 076.00 | 4 906 995.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 279 324.00 | 391 903.00 | | 279 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 019.00 | 87 422.00 | | 175 019.00 |
DJ Investment subsidies | 179 764.00 | 135 397.00 | | 179 764.00 |
DL TOTAL (I) | 1 219 047.00 | 1 199 660.00 | | 1 219 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 10 861.00 | | 10 889.00 |
DX Trade payables and related accounts | 232 877.00 | 196 212.00 | | 232 877.00 |
DY Tax and social security liabilities | 192 981.00 | 184 332.00 | | 192 981.00 |
EA Other liabilities | 33 283.00 | 13 446.00 | | 33 283.00 |
EC TOTAL (IV) | 470 029.00 | 404 851.00 | | 470 029.00 |
EE Grand total (I to V) | 1 689 076.00 | 1 604 512.00 | | 1 689 076.00 |
EG Accrued income and payables due within one year | 470 029.00 | 404 851.00 | | 470 029.00 |
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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 | 3 604 911.00 | | 79 549.00 | 3 604 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | 46 646.00 | 3 637 814.00 | |
IO DECREASES Total including other intangible assets | | | 29 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 646.00 | 3 579 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 404.00 | | 5 000.00 | 24 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 270.00 | | 74 549.00 | 3 551 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 3 141 293.00 | 123 271.00 | 46 646.00 | 3 141 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 983.00 | 1 340.00 | | 22 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 310.00 | 121 931.00 | 46 646.00 | 3 118 310.00 |
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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 | 232 877.00 | 232 877.00 | | 232 877.00 |
8C Staff and Related Accounts | 97 816.00 | 97 816.00 | | 97 816.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8E Income Taxes | 31 235.00 | 31 235.00 | | 31 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 173 855.00 | 173 855.00 | | 173 855.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 246.00 | 194 546.00 | 28 700.00 | 223 246.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 029.00 | 470 029.00 | | 470 029.00 |
