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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 | 18 746.00 | 13 044.00 | 5 702.00 | 18 746.00 |
AP Buildings | 95 015.00 | 79 045.00 | 15 971.00 | 95 015.00 |
AR Technical installations, industrial equipment and tools | 73 851.00 | 50 844.00 | 23 006.00 | 73 851.00 |
AT Other tangible assets | 107 960.00 | 64 747.00 | 43 213.00 | 107 960.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 297 737.00 | 207 679.00 | 90 058.00 | 297 737.00 |
BL Raw materials, supplies | 211 614.00 | | 211 614.00 | 211 614.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 294 444.00 | | 294 444.00 | 294 444.00 |
BZ Other receivables | 145 883.00 | | 145 883.00 | 145 883.00 |
CD Marketable securities | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 384 867.00 | | 384 867.00 | 384 867.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 1 215 471.00 | | 1 215 471.00 | 1 215 471.00 |
CO Grand total (0 to V) | 1 513 208.00 | 207 679.00 | 1 305 528.00 | 1 513 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 394 016.00 | 348 739.00 | | 394 016.00 |
DH Retained earnings | | -3 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 247.00 | 86 758.00 | | 125 247.00 |
DL TOTAL (I) | 739 262.00 | 652 016.00 | | 739 262.00 |
DU Loans and Debts from Credit Institutions (3) | 165 336.00 | 236 330.00 | | 165 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 260 034.00 | 115 042.00 | | 260 034.00 |
DY Tax and social security liabilities | 140 868.00 | 182 638.00 | | 140 868.00 |
EA Other liabilities | | 1 126.00 | | |
EB Prepaid income (2) | | 50 730.00 | | |
EC TOTAL (IV) | 566 266.00 | 585 865.00 | | 566 266.00 |
EE Grand total (I to V) | 1 305 528.00 | 1 237 881.00 | | 1 305 528.00 |
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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 | 272 647.00 | | 42 696.00 | 272 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 17 605.00 | 297 737.00 | |
IO DECREASES Total including other intangible assets | | | 18 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 605.00 | 276 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 971.00 | | 2 775.00 | 15 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 510.00 | | 39 921.00 | 254 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 201 650.00 | 21 794.00 | 15 765.00 | 201 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | 2 412.00 | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 019.00 | 19 382.00 | 15 765.00 | 191 019.00 |
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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 | 260 034.00 | 260 034.00 | | 260 034.00 |
8D Social Security and Other Social Organizations | 140 868.00 | 140 868.00 | | 140 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 294 444.00 | 294 444.00 | | 294 444.00 |
VH Loans with a maturity of more than one year at origin | 165 336.00 | 164 616.00 | 720.00 | 165 336.00 |
VK Loans repaid during the year | 70 994.00 | | | 70 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 883.00 | 145 883.00 | | 145 883.00 |
VS Prepaid expenses | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 749.00 | 456 764.00 | 1 985.00 | 458 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 266.00 | 565 545.00 | 720.00 | 566 266.00 |
