| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 601.00 | 22 601.00 | | 22 601.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 291 980.00 | 285 319.00 | 6 661.00 | 291 980.00 |
AT Other tangible assets | 187 957.00 | 178 511.00 | 9 446.00 | 187 957.00 |
BD Other fixed assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BF Loans | 56 146.00 | | 56 146.00 | 56 146.00 |
BH Other financial assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BJ TOTAL (I) | 612 462.00 | 493 887.00 | 118 575.00 | 612 462.00 |
BL Raw materials, supplies | 387 818.00 | 43 703.00 | 344 115.00 | 387 818.00 |
BR Intermediate and finished products | 84 968.00 | | 84 968.00 | 84 968.00 |
BX Customers and related accounts | 160 466.00 | 2 641.00 | 157 824.00 | 160 466.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 679 304.00 | 46 344.00 | 632 960.00 | 679 304.00 |
CO Grand total (0 to V) | 1 291 766.00 | 540 231.00 | 751 536.00 | 1 291 766.00 |
CP Shares due in less than one year | 14 754.00 | | | 14 754.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 365 626.00 | 357 880.00 | | 365 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 230.00 | 37 746.00 | | -298 230.00 |
DL TOTAL (I) | 419 396.00 | 747 626.00 | | 419 396.00 |
DU Loans and Debts from Credit Institutions (3) | 20 936.00 | 267.00 | | 20 936.00 |
DX Trade payables and related accounts | 191 329.00 | 105 210.00 | | 191 329.00 |
DY Tax and social security liabilities | 119 874.00 | 115 663.00 | | 119 874.00 |
EC TOTAL (IV) | 332 140.00 | 221 141.00 | | 332 140.00 |
EE Grand total (I to V) | 751 536.00 | 968 766.00 | | 751 536.00 |
EG Accrued income and payables due within one year | 319 035.00 | 221 141.00 | | 319 035.00 |
| |
| 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 | 619 107.00 | | 13 729.00 | 619 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037.00 | 79 601.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 612 462.00 | |
IO DECREASES Total including other intangible assets | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 336.00 | 487 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 468.00 | | | 45 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 113.00 | | 7 617.00 | 497 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 526.00 | | 6 112.00 | 76 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 742.00 | 4 481.00 | 17 336.00 | 506 742.00 |
PE DEPRECIATION Total including other intangible assets | 22 601.00 | | | 22 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 141.00 | 4 481.00 | 17 336.00 | 484 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 332 140.00 | 319 035.00 | 13 104.00 | 332 140.00 |
