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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 | 15 937.00 | 9 879.00 | 6 058.00 | 15 937.00 |
AH Goodwill | 71 626.00 | | 71 626.00 | 71 626.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 93 238.00 | 78 239.00 | 14 998.00 | 93 238.00 |
AR Technical installations, industrial equipment and tools | 1 247 293.00 | 874 733.00 | 372 561.00 | 1 247 293.00 |
AT Other tangible assets | 519 377.00 | 395 075.00 | 124 302.00 | 519 377.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 1 959 575.00 | 1 357 925.00 | 601 650.00 | 1 959 575.00 |
BL Raw materials, supplies | 43 961.00 | | 43 961.00 | 43 961.00 |
BN Goods in progress | 253 736.00 | | 253 736.00 | 253 736.00 |
BX Customers and related accounts | 1 217 505.00 | 33 601.00 | 1 183 904.00 | 1 217 505.00 |
BZ Other receivables | 159 508.00 | | 159 508.00 | 159 508.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 361 198.00 | | 361 198.00 | 361 198.00 |
CH Prepaid expenses | 102 150.00 | | 102 150.00 | 102 150.00 |
CJ TOTAL (II) | 2 159 058.00 | 33 601.00 | 2 125 458.00 | 2 159 058.00 |
CO Grand total (0 to V) | 4 118 634.00 | 1 391 526.00 | 2 727 108.00 | 4 118 634.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 804 000.00 | | | 804 000.00 |
DH Retained earnings | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 489.00 | | | 77 489.00 |
DJ Investment subsidies | 5 827.00 | | | 5 827.00 |
DL TOTAL (I) | 1 009 118.00 | | | 1 009 118.00 |
DP Provisions for Risks | 25 550.00 | | | 25 550.00 |
DR TOTAL (IV) | 25 550.00 | | | 25 550.00 |
DU Loans and Debts from Credit Institutions (3) | 330 936.00 | | | 330 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 085.00 | | | 77 085.00 |
DX Trade payables and related accounts | 703 452.00 | | | 703 452.00 |
DY Tax and social security liabilities | 267 248.00 | | | 267 248.00 |
EA Other liabilities | 74 177.00 | | | 74 177.00 |
EB Prepaid income (2) | 239 543.00 | | | 239 543.00 |
EC TOTAL (IV) | 1 692 440.00 | | | 1 692 440.00 |
EE Grand total (I to V) | 2 727 108.00 | | | 2 727 108.00 |
EG Accrued income and payables due within one year | 1 468 528.00 | | | 1 468 528.00 |
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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 | 1 876 506.00 | | 341 959.00 | 1 876 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 7 304.00 | |
I4 DECREASES Grand Total | | 258 890.00 | 1 959 575.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 92 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 500.00 | 1 859 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 929.00 | | 11 224.00 | 81 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 273.00 | | 323 135.00 | 1 787 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 7 600.00 | 7 304.00 |
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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 | 1 247 186.00 | 275 247.00 | 164 508.00 | 1 247 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | 1 174.00 | 790.00 | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 692.00 | 274 074.00 | 163 718.00 | 1 237 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 081.00 | 26 520.00 | | 7 081.00 |
7B Total provisions for depreciation | 7 081.00 | 26 520.00 | | 7 081.00 |
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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 | 703 452.00 | 703 452.00 | | 703 452.00 |
8D Social Security and Other Social Organizations | 344 334.00 | 344 334.00 | | 344 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 177.00 | 74 177.00 | | 74 177.00 |
8L Deferred income | 239 543.00 | 239 543.00 | | 239 543.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 330 936.00 | 107 023.00 | 223 913.00 | 330 936.00 |
VS Prepaid expenses | 1 479 163.00 | 1 479 163.00 | | 1 479 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 443.00 | 1 479 163.00 | 7 280.00 | 1 486 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 442.00 | 1 468 529.00 | 223 913.00 | 1 692 442.00 |
