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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 668.00 | | 132 668.00 | 132 668.00 |
AN Land | 13 039.00 | 12 658.00 | 381.00 | 13 039.00 |
AP Buildings | 84 872.00 | 84 872.00 | | 84 872.00 |
AR Technical installations, industrial equipment and tools | 424 896.00 | 394 214.00 | 30 682.00 | 424 896.00 |
AT Other tangible assets | 88 348.00 | 87 220.00 | 1 128.00 | 88 348.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 745 282.00 | 578 965.00 | 166 317.00 | 745 282.00 |
BL Raw materials, supplies | 63 515.00 | | 63 515.00 | 63 515.00 |
BN Goods in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
BR Intermediate and finished products | 146 931.00 | | 146 931.00 | 146 931.00 |
BX Customers and related accounts | 48 870.00 | | 48 870.00 | 48 870.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 155 251.00 | | 155 251.00 | 155 251.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 428 417.00 | | 428 417.00 | 428 417.00 |
CO Grand total (0 to V) | 1 173 699.00 | 578 965.00 | 594 733.00 | 1 173 699.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DB Share, merger, contribution premiums, etc. | 43 297.00 | 43 297.00 | | 43 297.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 175 713.00 | 184 219.00 | | 175 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 170.00 | -8 506.00 | | 58 170.00 |
DJ Investment subsidies | 1 370.00 | 1 871.00 | | 1 370.00 |
DL TOTAL (I) | 296 854.00 | 239 186.00 | | 296 854.00 |
DU Loans and Debts from Credit Institutions (3) | 111 293.00 | 135 237.00 | | 111 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 15 248.00 | | 9 748.00 |
DW Advances and down payments received on current orders | 61 931.00 | 65 423.00 | | 61 931.00 |
DX Trade payables and related accounts | 46 040.00 | 37 816.00 | | 46 040.00 |
DY Tax and social security liabilities | 68 867.00 | 54 326.00 | | 68 867.00 |
EC TOTAL (IV) | 297 879.00 | 308 049.00 | | 297 879.00 |
EE Grand total (I to V) | 594 733.00 | 547 235.00 | | 594 733.00 |
EG Accrued income and payables due within one year | 155 382.00 | 218 163.00 | | 155 382.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 965.00 | | 1 965.00 | 625 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 574 610.00 | 21 120.00 | 16 764.00 | 574 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 610.00 | 21 120.00 | 16 764.00 | 574 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7C Grand total | 585.00 | | 585.00 | 585.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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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 | 46 040.00 | 46 040.00 | | 46 040.00 |
8C Staff and Related Accounts | 40 219.00 | 40 219.00 | | 40 219.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 48 870.00 | 48 870.00 | | 48 870.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 111 293.00 | 30 728.00 | 80 566.00 | 111 293.00 |
VI Group and Associates | 9 748.00 | 9 748.00 | | 9 748.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 004.00 | 60 004.00 | | 60 004.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 948.00 | 155 382.00 | 80 566.00 | 235 948.00 |
