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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 183.00 | 12 183.00 | | 12 183.00 |
AP Buildings | 261 960.00 | 58 100.00 | 203 860.00 | 261 960.00 |
AR Technical installations, industrial equipment and tools | 513 314.00 | 288 130.00 | 225 184.00 | 513 314.00 |
AT Other tangible assets | 142 381.00 | 104 337.00 | 38 045.00 | 142 381.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 998 835.00 | 462 751.00 | 536 084.00 | 998 835.00 |
BL Raw materials, supplies | 240 389.00 | | 240 389.00 | 240 389.00 |
BX Customers and related accounts | 392 555.00 | | 392 555.00 | 392 555.00 |
BZ Other receivables | 62 819.00 | | 62 819.00 | 62 819.00 |
CD Marketable securities | 1 529.00 | 435.00 | 1 094.00 | 1 529.00 |
CF Cash and cash equivalents | 122 319.00 | | 122 319.00 | 122 319.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 832 063.00 | 435.00 | 831 628.00 | 832 063.00 |
CO Grand total (0 to V) | 1 830 898.00 | 463 186.00 | 1 367 712.00 | 1 830 898.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 418 419.00 | 419 749.00 | | 418 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | 58 675.00 | | 83 735.00 |
DJ Investment subsidies | 61 211.00 | 73 453.00 | | 61 211.00 |
DL TOTAL (I) | 585 365.00 | 573 877.00 | | 585 365.00 |
DU Loans and Debts from Credit Institutions (3) | 547 492.00 | 649 408.00 | | 547 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | | | 20 003.00 |
DX Trade payables and related accounts | 123 982.00 | 133 724.00 | | 123 982.00 |
DY Tax and social security liabilities | 88 269.00 | 153 323.00 | | 88 269.00 |
EA Other liabilities | 2 601.00 | 7 582.00 | | 2 601.00 |
EC TOTAL (IV) | 782 347.00 | 944 036.00 | | 782 347.00 |
EE Grand total (I to V) | 1 367 712.00 | 1 517 913.00 | | 1 367 712.00 |
EI Including equity loans | 20 003.00 | | | 20 003.00 |
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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 | 936 616.00 | | 62 219.00 | 936 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | | 998 835.00 | |
IO DECREASES Total including other intangible assets | | | 32 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 183.00 | | | 32 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 937.00 | | 62 219.00 | 887 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | | 16 496.00 |
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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 | 383 441.00 | 79 310.00 | | 383 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | 475.00 | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 732.00 | 78 835.00 | | 371 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193.00 | 242.00 | | 193.00 |
7B Total provisions for depreciation | 193.00 | 242.00 | | 193.00 |
7C Grand total | 193.00 | 242.00 | | 193.00 |
UG - Financial | | 242.00 | | |
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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 | 123 982.00 | 123 982.00 | | 123 982.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 28 628.00 | 28 628.00 | | 28 628.00 |
8E Income Taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 392 167.00 | 392 167.00 | | 392 167.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 547 143.00 | 183 376.00 | 274 939.00 | 547 143.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 14 336.00 | | | 14 336.00 |
VK Loans repaid during the year | 114 384.00 | | | 114 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 403.00 | 54 403.00 | | 54 403.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 902.00 | 467 902.00 | | 467 902.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 347.00 | 418 581.00 | 274 939.00 | 782 347.00 |
