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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 | 7 203.00 | 4 575.00 | 2 628.00 | 7 203.00 |
AH Goodwill | 398 502.00 | | 398 502.00 | 398 502.00 |
AP Buildings | 6 514.00 | 303.00 | 6 211.00 | 6 514.00 |
AR Technical installations, industrial equipment and tools | 896 664.00 | 733 709.00 | 162 956.00 | 896 664.00 |
AT Other tangible assets | 122 742.00 | 20 851.00 | 101 891.00 | 122 742.00 |
BH Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
BJ TOTAL (I) | 1 456 739.00 | 759 437.00 | 697 302.00 | 1 456 739.00 |
BL Raw materials, supplies | 22 152.00 | | 22 152.00 | 22 152.00 |
BR Intermediate and finished products | 123 541.00 | | 123 541.00 | 123 541.00 |
BT Goods | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 319 183.00 | | 319 183.00 | 319 183.00 |
BZ Other receivables | 170 948.00 | | 170 948.00 | 170 948.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 672 647.00 | | 672 647.00 | 672 647.00 |
CO Grand total (0 to V) | 2 129 386.00 | 759 437.00 | 1 369 949.00 | 2 129 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 435 148.00 | 434 935.00 | | 435 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 200.00 | 144 213.00 | | 117 200.00 |
DJ Investment subsidies | 7 583.00 | 11 083.00 | | 7 583.00 |
DL TOTAL (I) | 719 432.00 | 749 731.00 | | 719 432.00 |
DU Loans and Debts from Credit Institutions (3) | 255 930.00 | 216 060.00 | | 255 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 765.00 | 22 878.00 | | 38 765.00 |
DX Trade payables and related accounts | 280 766.00 | 421 479.00 | | 280 766.00 |
DY Tax and social security liabilities | 65 206.00 | 62 070.00 | | 65 206.00 |
DZ Fixed asset liabilities and related accounts | | 14 906.00 | | |
EA Other liabilities | 9 851.00 | 8 372.00 | | 9 851.00 |
EC TOTAL (IV) | 650 517.00 | 745 764.00 | | 650 517.00 |
EE Grand total (I to V) | 1 369 949.00 | 1 495 495.00 | | 1 369 949.00 |
EG Accrued income and payables due within one year | 584 522.00 | 657 348.00 | | 584 522.00 |
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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 | 1 523 323.00 | | 32 353.00 | 1 523 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 115.00 | |
I4 DECREASES Grand Total | | 98 936.00 | 1 456 739.00 | |
IO DECREASES Total including other intangible assets | | | 405 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 936.00 | 1 025 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 705.00 | | | 405 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 504.00 | | 32 353.00 | 1 092 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 115.00 | | | 25 115.00 |
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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 | 792 544.00 | 65 830.00 | 98 936.00 | 792 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 315.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 284.00 | 64 514.00 | 98 936.00 | 789 284.00 |
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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 | 280 766.00 | 280 766.00 | | 280 766.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
UX Other trade receivables | 319 183.00 | 319 183.00 | | 319 183.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VC Group and associates | 156 063.00 | 156 063.00 | | 156 063.00 |
VG Loans with a maturity of up to one year at origin | 167 138.00 | 167 138.00 | | 167 138.00 |
VH Loans with a maturity of more than one year at origin | 88 792.00 | 22 797.00 | 65 996.00 | 88 792.00 |
VI Group and Associates | 38 765.00 | 38 765.00 | | 38 765.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 500.00 | 517 385.00 | 25 115.00 | 542 500.00 |
VW VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 517.00 | 584 522.00 | 65 996.00 | 650 517.00 |
