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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 37 806.00 | | 37 806.00 | 37 806.00 |
AN Land | 58 563.00 | 41 317.00 | 17 246.00 | 58 563.00 |
AP Buildings | 60 795.00 | 32 143.00 | 28 652.00 | 60 795.00 |
AR Technical installations, industrial equipment and tools | 316 417.00 | 189 532.00 | 126 885.00 | 316 417.00 |
AT Other tangible assets | 227 206.00 | 159 723.00 | 67 482.00 | 227 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 702 492.00 | 424 211.00 | 278 281.00 | 702 492.00 |
BL Raw materials, supplies | 441 907.00 | | 441 907.00 | 441 907.00 |
BN Goods in progress | 50 224.00 | | 50 224.00 | 50 224.00 |
BX Customers and related accounts | 173 186.00 | 2 950.00 | 170 236.00 | 173 186.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 128 358.00 | | 128 358.00 | 128 358.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 812 755.00 | 2 950.00 | 809 805.00 | 812 755.00 |
CO Grand total (0 to V) | 1 515 246.00 | 427 161.00 | 1 088 086.00 | 1 515 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 995.00 | 239 131.00 | | 280 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 41 865.00 | | 53 727.00 |
DJ Investment subsidies | 35 430.00 | 4 381.00 | | 35 430.00 |
DL TOTAL (I) | 414 152.00 | 329 376.00 | | 414 152.00 |
DU Loans and Debts from Credit Institutions (3) | 229 455.00 | 303 889.00 | | 229 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | 17 026.00 | | 15 456.00 |
DX Trade payables and related accounts | 226 227.00 | 180 117.00 | | 226 227.00 |
DY Tax and social security liabilities | 95 235.00 | 97 453.00 | | 95 235.00 |
EA Other liabilities | 107 560.00 | 105 784.00 | | 107 560.00 |
EC TOTAL (IV) | 673 933.00 | 704 267.00 | | 673 933.00 |
EE Grand total (I to V) | 1 088 086.00 | 1 033 643.00 | | 1 088 086.00 |
EG Accrued income and payables due within one year | 519 919.00 | 473 166.00 | | 519 919.00 |
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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 | 591 484.00 | | 174 758.00 | 591 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 63 750.00 | 702 492.00 | |
IO DECREASES Total including other intangible assets | | | 39 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 750.00 | 662 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 301.00 | | | 39 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 973.00 | | 174 758.00 | 551 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 374 766.00 | 49 445.00 | | 374 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 271.00 | 49 445.00 | | 373 271.00 |
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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 | 226 227.00 | 226 227.00 | | 226 227.00 |
8D Social Security and Other Social Organizations | 95 235.00 | 95 235.00 | | 95 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 016.00 | 123 016.00 | | 123 016.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 173 186.00 | 173 186.00 | | 173 186.00 |
VH Loans with a maturity of more than one year at origin | 229 455.00 | 75 441.00 | 146 168.00 | 229 455.00 |
VK Loans repaid during the year | 74 434.00 | | | 74 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 476.00 | 192 266.00 | 210.00 | 192 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 933.00 | 519 919.00 | 146 168.00 | 673 933.00 |
