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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 | 9 662.00 | 1 186.00 | 8 476.00 | 9 662.00 |
AP Buildings | 20 692.00 | 19 571.00 | 1 121.00 | 20 692.00 |
AR Technical installations, industrial equipment and tools | 354 731.00 | 326 136.00 | 28 595.00 | 354 731.00 |
AT Other tangible assets | 41 394.00 | 21 469.00 | 19 925.00 | 41 394.00 |
BD Other fixed assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 443 545.00 | 368 363.00 | 75 182.00 | 443 545.00 |
BL Raw materials, supplies | 233 499.00 | | 233 499.00 | 233 499.00 |
BR Intermediate and finished products | 43 069.00 | | 43 069.00 | 43 069.00 |
BX Customers and related accounts | 315 887.00 | 3 229.00 | 312 657.00 | 315 887.00 |
BZ Other receivables | 170 454.00 | | 170 454.00 | 170 454.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 621 818.00 | | 621 818.00 | 621 818.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 1 390 115.00 | 3 229.00 | 1 386 885.00 | 1 390 115.00 |
CO Grand total (0 to V) | 1 833 661.00 | 371 593.00 | 1 462 068.00 | 1 833 661.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 117 795.00 | 200 875.00 | | 117 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 381.00 | 276 920.00 | | 302 381.00 |
DL TOTAL (I) | 502 677.00 | 560 295.00 | | 502 677.00 |
DU Loans and Debts from Credit Institutions (3) | 544 000.00 | 173 742.00 | | 544 000.00 |
DX Trade payables and related accounts | 347 376.00 | 166 055.00 | | 347 376.00 |
DY Tax and social security liabilities | 64 830.00 | 116 455.00 | | 64 830.00 |
EA Other liabilities | 3 183.00 | 4 122.00 | | 3 183.00 |
EC TOTAL (IV) | 959 390.00 | 460 375.00 | | 959 390.00 |
EE Grand total (I to V) | 1 462 068.00 | 1 020 671.00 | | 1 462 068.00 |
EG Accrued income and payables due within one year | 847 390.00 | 316 375.00 | | 847 390.00 |
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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 | 431 410.00 | | 18 424.00 | 431 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 064.00 | |
I4 DECREASES Grand Total | | 6 289.00 | 443 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | 416 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 663.00 | | | 9 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 684.00 | | 18 424.00 | 404 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 064.00 | | | 17 064.00 |
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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 | 359 859.00 | 14 794.00 | 6 290.00 | 359 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 672.00 | 14 794.00 | 6 290.00 | 358 672.00 |
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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 | 347 377.00 | 347 377.00 | | 347 377.00 |
8C Staff and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8E Income Taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
UX Other trade receivables | 312 480.00 | 312 480.00 | | 312 480.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VC Group and associates | 53 831.00 | 53 831.00 | | 53 831.00 |
VH Loans with a maturity of more than one year at origin | 544 000.00 | 432 000.00 | 112 000.00 | 544 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 396.00 | 102 396.00 | | 102 396.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 658.00 | 491 094.00 | 8 564.00 | 499 658.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 391.00 | 847 391.00 | 112 000.00 | 959 391.00 |
