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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 | 9 491.00 | 8 481.00 | 1 010.00 | 9 491.00 |
AH Goodwill | 157 622.00 | | 157 622.00 | 157 622.00 |
AN Land | 34 047.00 | 22 703.00 | 11 344.00 | 34 047.00 |
AR Technical installations, industrial equipment and tools | 960 015.00 | 785 451.00 | 174 564.00 | 960 015.00 |
AT Other tangible assets | 196 258.00 | 132 716.00 | 63 542.00 | 196 258.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 360 360.00 | 949 351.00 | 411 009.00 | 1 360 360.00 |
BL Raw materials, supplies | 18 743.00 | | 18 743.00 | 18 743.00 |
BR Intermediate and finished products | | | | |
BT Goods | 424 585.00 | | 424 585.00 | 424 585.00 |
BX Customers and related accounts | 632 271.00 | 4 141.00 | 628 131.00 | 632 271.00 |
BZ Other receivables | 868 403.00 | | 868 403.00 | 868 403.00 |
CF Cash and cash equivalents | 2 601 796.00 | | 2 601 796.00 | 2 601 796.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 4 554 394.00 | 4 141.00 | 4 550 253.00 | 4 554 394.00 |
CO Grand total (0 to V) | 5 914 754.00 | 953 492.00 | 4 961 262.00 | 5 914 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 649 817.00 | 1 427 098.00 | | 1 649 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 077.00 | 232 719.00 | | 753 077.00 |
DL TOTAL (I) | 2 512 894.00 | 1 769 817.00 | | 2 512 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 829.00 | 1 567 215.00 | | 1 308 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 57.00 | | 11 982.00 |
DX Trade payables and related accounts | 463 112.00 | 26 494.00 | | 463 112.00 |
DY Tax and social security liabilities | 300 558.00 | 176 220.00 | | 300 558.00 |
EA Other liabilities | 363 888.00 | 289 092.00 | | 363 888.00 |
EC TOTAL (IV) | 2 448 368.00 | 2 059 077.00 | | 2 448 368.00 |
EE Grand total (I to V) | 4 961 262.00 | 3 828 894.00 | | 4 961 262.00 |
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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 | 1 340 334.00 | | 84 609.00 | 1 340 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 64 583.00 | 1 360 360.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 167 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 318.00 | 1 190 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 369.00 | | 1 010.00 | 166 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 039.00 | | 83 599.00 | 1 171 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 898 824.00 | 100 877.00 | 50 350.00 | 898 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 143.00 | 265.00 | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 221.00 | 100 734.00 | 50 085.00 | 890 221.00 |
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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 | 463 112.00 | 463 112.00 | | 463 112.00 |
8D Social Security and Other Social Organizations | 300 558.00 | 300 558.00 | | 300 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 870.00 | 375 870.00 | | 375 870.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 632 271.00 | 632 271.00 | | 632 271.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 307 882.00 | 317 542.00 | 990 340.00 | 1 307 882.00 |
VK Loans repaid during the year | 258 577.00 | | | 258 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 403.00 | 868 403.00 | | 868 403.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 196.00 | 1 509 270.00 | 2 926.00 | 1 512 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 368.00 | 1 458 028.00 | 990 340.00 | 2 448 368.00 |
