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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 | 20 134.00 | 19 646.00 | 489.00 | 20 134.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 8 761.00 | | 8 761.00 | 8 761.00 |
AP Buildings | 58 126.00 | 14 474.00 | 43 652.00 | 58 126.00 |
AR Technical installations, industrial equipment and tools | 306 892.00 | 216 953.00 | 89 938.00 | 306 892.00 |
AT Other tangible assets | 142 992.00 | 113 715.00 | 29 277.00 | 142 992.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 693 304.00 | 364 787.00 | 328 517.00 | 693 304.00 |
BL Raw materials, supplies | 104 281.00 | 5 201.00 | 99 080.00 | 104 281.00 |
BN Goods in progress | 187 217.00 | | 187 217.00 | 187 217.00 |
BR Intermediate and finished products | 25 732.00 | 3 230.00 | 22 502.00 | 25 732.00 |
BX Customers and related accounts | 802 141.00 | | 802 141.00 | 802 141.00 |
BZ Other receivables | 86 175.00 | | 86 175.00 | 86 175.00 |
CF Cash and cash equivalents | 152 530.00 | | 152 530.00 | 152 530.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 364 631.00 | 8 431.00 | 1 356 200.00 | 1 364 631.00 |
CO Grand total (0 to V) | 2 057 935.00 | 373 218.00 | 1 684 717.00 | 2 057 935.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 685 783.00 | | | 685 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 392.00 | | | 150 392.00 |
DJ Investment subsidies | 25 879.00 | | | 25 879.00 |
DL TOTAL (I) | 972 054.00 | | | 972 054.00 |
DN Conditional advances | 70 210.00 | | | 70 210.00 |
DO TOTAL (II) | 70 210.00 | | | 70 210.00 |
DU Loans and Debts from Credit Institutions (3) | 117 869.00 | | | 117 869.00 |
DX Trade payables and related accounts | 230 059.00 | | | 230 059.00 |
DY Tax and social security liabilities | 294 287.00 | | | 294 287.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 642 453.00 | | | 642 453.00 |
EE Grand total (I to V) | 1 684 717.00 | | | 1 684 717.00 |
EG Accrued income and payables due within one year | 556 818.00 | | | 556 818.00 |
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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 | 667 275.00 | | 58 611.00 | 667 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | 32 582.00 | 693 304.00 | |
IO DECREASES Total including other intangible assets | | | 36 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 582.00 | 516 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 134.00 | | | 36 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 741.00 | | 58 611.00 | 490 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 400.00 | | | 140 400.00 |
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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 | 322 842.00 | 51 256.00 | 9 310.00 | 322 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | 1 833.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 029.00 | 49 422.00 | 9 310.00 | 305 029.00 |
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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 | 230 059.00 | 230 059.00 | | 230 059.00 |
8C Staff and Related Accounts | 167 331.00 | 167 331.00 | | 167 331.00 |
8D Social Security and Other Social Organizations | 56 899.00 | 56 899.00 | | 56 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 802 141.00 | 802 141.00 | | 802 141.00 |
VB VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VC Group and associates | 70 230.00 | 70 230.00 | | 70 230.00 |
VH Loans with a maturity of more than one year at origin | 117 869.00 | 32 234.00 | 85 635.00 | 117 869.00 |
VK Loans repaid during the year | 61 250.00 | | | 61 250.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 271.00 | 894 871.00 | 400.00 | 895 271.00 |
VW VAT | 66 539.00 | 66 539.00 | | 66 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 453.00 | 556 818.00 | 85 635.00 | 642 453.00 |
