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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
AH Goodwill | 161 449.00 | | 161 449.00 | 161 449.00 |
AP Buildings | 261 284.00 | 243 365.00 | 17 919.00 | 261 284.00 |
AR Technical installations, industrial equipment and tools | 1 694 048.00 | 1 332 415.00 | 361 632.00 | 1 694 048.00 |
AT Other tangible assets | 675 508.00 | 642 201.00 | 33 306.00 | 675 508.00 |
AV Fixed assets in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BF Loans | 21 517.00 | | 21 517.00 | 21 517.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 2 851 672.00 | 2 226 450.00 | 625 221.00 | 2 851 672.00 |
BL Raw materials, supplies | 158 932.00 | 31 786.00 | 127 145.00 | 158 932.00 |
BR Intermediate and finished products | 295 611.00 | | 295 611.00 | 295 611.00 |
BT Goods | 227 902.00 | 29 603.00 | 198 298.00 | 227 902.00 |
BX Customers and related accounts | 32 486.00 | 16 065.00 | 16 420.00 | 32 486.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 446 924.00 | | 446 924.00 | 446 924.00 |
CJ TOTAL (II) | 1 168 792.00 | 77 455.00 | 1 091 336.00 | 1 168 792.00 |
CO Grand total (0 to V) | 4 020 464.00 | 2 303 906.00 | 1 716 557.00 | 4 020 464.00 |
CP Shares due in less than one year | 48 642.00 | | | 48 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 797 800.00 | 785 400.00 | | 797 800.00 |
DH Retained earnings | 97.00 | 41.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205.00 | 12 456.00 | | 13 205.00 |
DL TOTAL (I) | 1 141 103.00 | 1 127 897.00 | | 1 141 103.00 |
DU Loans and Debts from Credit Institutions (3) | 185 505.00 | 159 795.00 | | 185 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 349.00 | 138 920.00 | | 113 349.00 |
DX Trade payables and related accounts | 43 548.00 | 75 842.00 | | 43 548.00 |
DY Tax and social security liabilities | 232 050.00 | 178 374.00 | | 232 050.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 575 454.00 | 553 933.00 | | 575 454.00 |
EE Grand total (I to V) | 1 716 557.00 | 1 681 831.00 | | 1 716 557.00 |
EG Accrued income and payables due within one year | 523 682.00 | 448 570.00 | | 523 682.00 |
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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 | 2 840 098.00 | | 9 303.00 | 2 840 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 642.00 | |
I4 DECREASES Grand Total | | | 2 849 401.00 | |
IO DECREASES Total including other intangible assets | | | 169 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 917.00 | | | 169 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 539.00 | | 9 303.00 | 2 621 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 642.00 | | | 48 642.00 |
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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 | 2 079 102.00 | 147 349.00 | | 2 079 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 634.00 | 147 349.00 | | 2 070 634.00 |
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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 | 43 549.00 | 43 549.00 | | 43 549.00 |
8C Staff and Related Accounts | 104 425.00 | 104 425.00 | | 104 425.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 21 517.00 | 21 517.00 | | 21 517.00 |
UT Other financial assets | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 14 647.00 | 14 647.00 | | 14 647.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 80 142.00 | 80 142.00 | | 80 142.00 |
VH Loans with a maturity of more than one year at origin | 105 364.00 | 53 592.00 | 51 772.00 | 105 364.00 |
VI Group and Associates | 113 350.00 | 113 350.00 | | 113 350.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 258.00 | | | 54 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 065.00 | 88 065.00 | | 88 065.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 454.00 | 523 682.00 | 51 772.00 | 575 454.00 |
