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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 | 6 440.00 | 1 705.00 | 4 735.00 | 6 440.00 |
AJ Other Intangible Assets | 33 272.00 | 33 272.00 | | 33 272.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 345 562.00 | 182 731.00 | 162 832.00 | 345 562.00 |
AT Other tangible assets | 309 767.00 | 207 658.00 | 102 109.00 | 309 767.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 762 329.00 | 425 367.00 | 336 962.00 | 762 329.00 |
BL Raw materials, supplies | 218 256.00 | 4 056.00 | 214 201.00 | 218 256.00 |
BN Goods in progress | 72 502.00 | | 72 502.00 | 72 502.00 |
BX Customers and related accounts | 698 163.00 | 5 171.00 | 692 993.00 | 698 163.00 |
BZ Other receivables | 51 710.00 | | 51 710.00 | 51 710.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 85 458.00 | | 85 458.00 | 85 458.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 144 708.00 | 9 226.00 | 1 135 481.00 | 1 144 708.00 |
CO Grand total (0 to V) | 1 907 036.00 | 434 593.00 | 1 472 443.00 | 1 907 036.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 165.00 | 500 089.00 | | 542 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 673.00 | 42 076.00 | | -42 673.00 |
DL TOTAL (I) | 507 876.00 | 550 550.00 | | 507 876.00 |
DU Loans and Debts from Credit Institutions (3) | 360 113.00 | 371 575.00 | | 360 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 345.00 | 147 102.00 | | 147 345.00 |
DX Trade payables and related accounts | 314 740.00 | 663 459.00 | | 314 740.00 |
DY Tax and social security liabilities | 116 604.00 | 281 090.00 | | 116 604.00 |
DZ Fixed asset liabilities and related accounts | | 33 200.00 | | |
EA Other liabilities | 25 765.00 | 10 069.00 | | 25 765.00 |
EC TOTAL (IV) | 964 567.00 | 1 506 496.00 | | 964 567.00 |
EE Grand total (I to V) | 1 472 443.00 | 2 057 046.00 | | 1 472 443.00 |
EG Accrued income and payables due within one year | 649 255.00 | 1 147 461.00 | | 649 255.00 |
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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 | 672 468.00 | | 142 119.00 | 672 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 288.00 | |
I4 DECREASES Grand Total | | 52 258.00 | 762 329.00 | |
IO DECREASES Total including other intangible assets | | | 39 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 258.00 | 655 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 272.00 | | 6 440.00 | 33 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 909.00 | | 135 679.00 | 571 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 288.00 | | | 67 288.00 |
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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 | 395 002.00 | 80 568.00 | 50 204.00 | 395 002.00 |
PE DEPRECIATION Total including other intangible assets | 33 272.00 | 1 705.00 | | 33 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 730.00 | 78 863.00 | 50 204.00 | 361 730.00 |
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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 | 314 740.00 | 314 740.00 | | 314 740.00 |
8D Social Security and Other Social Organizations | 116 604.00 | 116 604.00 | | 116 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 110.00 | 173 110.00 | | 173 110.00 |
UT Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
UX Other trade receivables | 698 163.00 | 698 163.00 | | 698 163.00 |
VH Loans with a maturity of more than one year at origin | 360 113.00 | 44 801.00 | 315 312.00 | 360 113.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 710.00 | 51 710.00 | | 51 710.00 |
VS Prepaid expenses | 18 563.00 | 18 563.00 | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 636.00 | 768 436.00 | 67 200.00 | 835 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 567.00 | 649 255.00 | 315 312.00 | 964 567.00 |
