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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 | 17 863.00 | 17 863.00 | | 17 863.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 753 710.00 | 491 093.00 | 262 616.00 | 753 710.00 |
AT Other tangible assets | 47 698.00 | 36 611.00 | 11 087.00 | 47 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 843 613.00 | 545 567.00 | 298 045.00 | 843 613.00 |
BL Raw materials, supplies | 224 827.00 | 34 586.00 | 190 241.00 | 224 827.00 |
BR Intermediate and finished products | 181 356.00 | | 181 356.00 | 181 356.00 |
BX Customers and related accounts | 322 003.00 | 840.00 | 321 163.00 | 322 003.00 |
BZ Other receivables | 395 298.00 | | 395 298.00 | 395 298.00 |
CF Cash and cash equivalents | 182 910.00 | | 182 910.00 | 182 910.00 |
CH Prepaid expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 1 340 054.00 | 35 426.00 | 1 304 628.00 | 1 340 054.00 |
CO Grand total (0 to V) | 2 183 667.00 | 580 993.00 | 1 602 674.00 | 2 183 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 440.00 | 84 440.00 | | 84 440.00 |
DD Legal reserve (1) | 8 444.00 | 8 444.00 | | 8 444.00 |
DG Other reserves | 340 012.00 | 269 875.00 | | 340 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 356.00 | 70 137.00 | | 90 356.00 |
DJ Investment subsidies | 119 777.00 | 112 876.00 | | 119 777.00 |
DL TOTAL (I) | 643 028.00 | 545 772.00 | | 643 028.00 |
DP Provisions for Risks | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 098.00 | 250 178.00 | | 276 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 187.00 | 81 891.00 | | 133 187.00 |
DX Trade payables and related accounts | 463 037.00 | 549 610.00 | | 463 037.00 |
DY Tax and social security liabilities | 59 959.00 | 80 812.00 | | 59 959.00 |
DZ Fixed asset liabilities and related accounts | | 51 177.00 | | |
EA Other liabilities | 27 364.00 | 19 349.00 | | 27 364.00 |
EC TOTAL (IV) | 959 646.00 | 1 033 017.00 | | 959 646.00 |
EE Grand total (I to V) | 1 602 674.00 | 1 581 589.00 | | 1 602 674.00 |
EI Including equity loans | 133 187.00 | | | 133 187.00 |
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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 | 944 775.00 | | 69 373.00 | 944 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 342.00 | |
I4 DECREASES Grand Total | 7 185.00 | 163 349.00 | 843 613.00 | 7 185.00 |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 185.00 | 163 349.00 | 801 408.00 | 7 185.00 |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 570.00 | | 69 373.00 | 902 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
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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 | 606 874.00 | 94 561.00 | 155 868.00 | 606 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | 441.00 | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 452.00 | 94 120.00 | 155 868.00 | 589 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
6N Inventories and work in progress | 63 084.00 | 1 478.00 | 29 976.00 | 63 084.00 |
6T Receivables | 2 239.00 | 840.00 | 2 239.00 | 2 239.00 |
7B Total provisions for depreciation | 65 323.00 | 2 318.00 | 32 216.00 | 65 323.00 |
7C Grand total | 68 123.00 | 2 318.00 | 35 016.00 | 68 123.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | 32 216.00 | |
UJ - Exceptional | | | 2 800.00 | |
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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 | 463 037.00 | 463 037.00 | | 463 037.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 364.00 | 27 364.00 | | 27 364.00 |
UT Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
UX Other trade receivables | 321 117.00 | 321 117.00 | | 321 117.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VA Doubtful or disputed receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VC Group and associates | 201 909.00 | 201 909.00 | | 201 909.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 276 008.00 | 87 666.00 | 188 342.00 | 276 008.00 |
VI Group and Associates | 133 187.00 | 133 187.00 | | 133 187.00 |
VJ Loans taken out during the year | 124 999.00 | | | 124 999.00 |
VK Loans repaid during the year | 99 056.00 | | | 99 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 691.00 | 126 691.00 | | 126 691.00 |
VS Prepaid expenses | 33 660.00 | 33 660.00 | | 33 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 303.00 | 750 961.00 | 16 342.00 | 767 303.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 646.00 | 771 304.00 | 188 342.00 | 959 646.00 |
