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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 | 38 697.00 | 32 903.00 | 5 794.00 | 38 697.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 428 575.00 | 280 932.00 | 147 643.00 | 428 575.00 |
AT Other tangible assets | 244 334.00 | 82 337.00 | 161 997.00 | 244 334.00 |
BF Loans | | | | |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 768 818.00 | 396 172.00 | 372 646.00 | 768 818.00 |
BL Raw materials, supplies | 538 729.00 | | 538 729.00 | 538 729.00 |
BN Goods in progress | 47 559.00 | | 47 559.00 | 47 559.00 |
BR Intermediate and finished products | 37 811.00 | | 37 811.00 | 37 811.00 |
BV Advances and down payments on orders | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 142 584.00 | | 142 584.00 | 142 584.00 |
BZ Other receivables | 77 093.00 | | 77 093.00 | 77 093.00 |
CF Cash and cash equivalents | 78 955.00 | | 78 955.00 | 78 955.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 955 122.00 | | 955 122.00 | 955 122.00 |
CO Grand total (0 to V) | 1 723 941.00 | 396 172.00 | 1 327 769.00 | 1 723 941.00 |
CU Other investments | 24 303.00 | | 24 303.00 | 24 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 503 563.00 | 513 558.00 | | 503 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | -9 995.00 | | 51 999.00 |
DJ Investment subsidies | 77 648.00 | | | 77 648.00 |
DL TOTAL (I) | 945 210.00 | 815 563.00 | | 945 210.00 |
DU Loans and Debts from Credit Institutions (3) | 188 855.00 | 79 112.00 | | 188 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 968.00 | 10 015.00 | | 54 968.00 |
DX Trade payables and related accounts | 41 392.00 | 24 687.00 | | 41 392.00 |
DY Tax and social security liabilities | 97 279.00 | 95 509.00 | | 97 279.00 |
EA Other liabilities | 65.00 | 810.00 | | 65.00 |
EC TOTAL (IV) | 382 559.00 | 210 133.00 | | 382 559.00 |
EE Grand total (I to V) | 1 327 769.00 | 1 025 696.00 | | 1 327 769.00 |
EG Accrued income and payables due within one year | 238 777.00 | 170 680.00 | | 238 777.00 |
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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 | 548 357.00 | | 228 712.00 | 548 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 25 199.00 | |
I4 DECREASES Grand Total | | 8 251.00 | 768 818.00 | |
IO DECREASES Total including other intangible assets | | | 70 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 385.00 | 672 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | 7 144.00 | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 366.00 | | 220 928.00 | 457 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 424.00 | | 640.00 | 27 424.00 |
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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 | 365 701.00 | 35 857.00 | 5 386.00 | 365 701.00 |
PE DEPRECIATION Total including other intangible assets | 31 553.00 | 1 351.00 | | 31 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 149.00 | 34 506.00 | 5 386.00 | 334 149.00 |
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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 | 41 392.00 | 41 392.00 | | 41 392.00 |
8C Staff and Related Accounts | 45 605.00 | 45 605.00 | | 45 605.00 |
8D Social Security and Other Social Organizations | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 142 584.00 | 142 584.00 | | 142 584.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 186 852.00 | 43 070.00 | 98 719.00 | 186 852.00 |
VI Group and Associates | 54 968.00 | 54 968.00 | | 54 968.00 |
VJ Loans taken out during the year | 151 355.00 | | | 151 355.00 |
VK Loans repaid during the year | 42 070.00 | | | 42 070.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 474.00 | 61 474.00 | | 61 474.00 |
VS Prepaid expenses | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 227.00 | 239 332.00 | 895.00 | 240 227.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 559.00 | 238 777.00 | 98 719.00 | 382 559.00 |
