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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 | 17 567.00 | 17 567.00 | | 17 567.00 |
AR Technical installations, industrial equipment and tools | 434 314.00 | 317 291.00 | 117 023.00 | 434 314.00 |
AT Other tangible assets | 108 162.00 | 105 254.00 | 2 908.00 | 108 162.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 569 742.00 | 440 112.00 | 129 630.00 | 569 742.00 |
BL Raw materials, supplies | 70 595.00 | | 70 595.00 | 70 595.00 |
BN Goods in progress | 87 878.00 | | 87 878.00 | 87 878.00 |
BR Intermediate and finished products | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 234 543.00 | | 234 543.00 | 234 543.00 |
BZ Other receivables | 190 961.00 | | 190 961.00 | 190 961.00 |
CF Cash and cash equivalents | 342 071.00 | | 342 071.00 | 342 071.00 |
CJ TOTAL (II) | 955 049.00 | | 955 049.00 | 955 049.00 |
CO Grand total (0 to V) | 1 524 791.00 | 440 112.00 | 1 084 678.00 | 1 524 791.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | 221 257.00 | 155 792.00 | | 221 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 944.00 | 65 465.00 | | 214 944.00 |
DL TOTAL (I) | 656 201.00 | 441 257.00 | | 656 201.00 |
DU Loans and Debts from Credit Institutions (3) | 127 293.00 | 164 050.00 | | 127 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | 22 314.00 | | 29 453.00 |
DX Trade payables and related accounts | 71 750.00 | 58 975.00 | | 71 750.00 |
DY Tax and social security liabilities | 130 514.00 | 99 171.00 | | 130 514.00 |
EA Other liabilities | 69 469.00 | 56 493.00 | | 69 469.00 |
EC TOTAL (IV) | 428 477.00 | 401 002.00 | | 428 477.00 |
EE Grand total (I to V) | 1 084 678.00 | 842 259.00 | | 1 084 678.00 |
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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 | 485 470.00 | | 84 722.00 | 485 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | 450.00 | 569 742.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 17 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 755.00 | | 84 722.00 | 457 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | | 9 698.00 |
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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 | 407 545.00 | 33 018.00 | 450.00 | 407 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | | 450.00 | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 527.00 | 33 018.00 | | 389 527.00 |
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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 | 71 750.00 | 71 750.00 | | 71 750.00 |
8C Staff and Related Accounts | 41 648.00 | 41 648.00 | | 41 648.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8E Income Taxes | 48 342.00 | 48 342.00 | | 48 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 469.00 | 69 469.00 | | 69 469.00 |
UL Receivables related to investments | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 234 543.00 | 234 543.00 | | 234 543.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VC Group and associates | 160 530.00 | 34 152.00 | 126 378.00 | 160 530.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 126 379.00 | 34 683.00 | 91 696.00 | 126 379.00 |
VI Group and Associates | 29 453.00 | | 29 453.00 | 29 453.00 |
VK Loans repaid during the year | 34 682.00 | | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | 11 748.00 | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 070.00 | 299 126.00 | 126 944.00 | 426 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 477.00 | 307 328.00 | 121 149.00 | 428 477.00 |
