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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 | 11 737.00 | 10 811.00 | 927.00 | 11 737.00 |
AH Goodwill | 11 327.00 | | 11 327.00 | 11 327.00 |
AN Land | 7 429.00 | | 7 429.00 | 7 429.00 |
AP Buildings | 55 297.00 | 9 746.00 | 45 551.00 | 55 297.00 |
AR Technical installations, industrial equipment and tools | 425 393.00 | 300 773.00 | 124 621.00 | 425 393.00 |
AT Other tangible assets | 262 838.00 | 195 631.00 | 67 208.00 | 262 838.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 784 862.00 | 516 960.00 | 267 902.00 | 784 862.00 |
BL Raw materials, supplies | 485 000.00 | | 485 000.00 | 485 000.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 408 166.00 | | 408 166.00 | 408 166.00 |
BZ Other receivables | 125 690.00 | | 125 690.00 | 125 690.00 |
CF Cash and cash equivalents | 35 797.00 | | 35 797.00 | 35 797.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 1 211 262.00 | | 1 211 262.00 | 1 211 262.00 |
CO Grand total (0 to V) | 1 996 124.00 | 516 960.00 | 1 479 164.00 | 1 996 124.00 |
CP Shares due in less than one year | 9 067.00 | | | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 421 759.00 | 394 804.00 | | 421 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 607.00 | 26 956.00 | | 89 607.00 |
DL TOTAL (I) | 841 367.00 | 751 759.00 | | 841 367.00 |
DU Loans and Debts from Credit Institutions (3) | 82 059.00 | 187 990.00 | | 82 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 18 146.00 | | 1 119.00 |
DX Trade payables and related accounts | 262 993.00 | 293 403.00 | | 262 993.00 |
DY Tax and social security liabilities | 266 141.00 | 228 418.00 | | 266 141.00 |
EA Other liabilities | 25 486.00 | 21 678.00 | | 25 486.00 |
EC TOTAL (IV) | 637 797.00 | 749 635.00 | | 637 797.00 |
EE Grand total (I to V) | 1 479 164.00 | 1 501 395.00 | | 1 479 164.00 |
EG Accrued income and payables due within one year | 637 797.00 | 708 883.00 | | 637 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 576.00 | 136 987.00 | | 62 576.00 |
EI Including equity loans | 1 119.00 | | | 1 119.00 |
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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 | 753 254.00 | | 1 597 277.00 | 753 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 10 090.00 | |
I4 DECREASES Grand Total | | 1 565 669.00 | 784 862.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557 667.00 | 751 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 100.00 | | 1 589 275.00 | 720 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 8 002.00 | 10 090.00 |
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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 | 447 465.00 | 72 453.00 | 2 959.00 | 447 465.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 1 560.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 215.00 | 70 893.00 | 2 959.00 | 438 215.00 |
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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 | 262 993.00 | 262 993.00 | | 262 993.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 96 757.00 | 96 757.00 | | 96 757.00 |
8E Income Taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
UT Other financial assets | 9 067.00 | 9 067.00 | | 9 067.00 |
UX Other trade receivables | 408 166.00 | 408 166.00 | | 408 166.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VG Loans with a maturity of up to one year at origin | 62 576.00 | 62 576.00 | | 62 576.00 |
VH Loans with a maturity of more than one year at origin | 19 483.00 | 19 483.00 | | 19 483.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VK Loans repaid during the year | 31 520.00 | | | 31 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 923.00 | 87 923.00 | | 87 923.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 533.00 | 554 533.00 | | 554 533.00 |
VW VAT | 139 832.00 | 139 832.00 | | 139 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 797.00 | 637 797.00 | | 637 797.00 |
