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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 | 14 445.00 | 10 237.00 | 4 207.00 | 14 445.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 234 396.00 | 30 319.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 724 810.00 | 389 267.00 | 335 543.00 | 724 810.00 |
AT Other tangible assets | 86 375.00 | 53 052.00 | 33 323.00 | 86 375.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 206 976.00 | 686 953.00 | 520 023.00 | 1 206 976.00 |
BL Raw materials, supplies | 733 055.00 | | 733 055.00 | 733 055.00 |
BR Intermediate and finished products | 148 305.00 | | 148 305.00 | 148 305.00 |
BT Goods | 74 711.00 | | 74 711.00 | 74 711.00 |
BV Advances and down payments on orders | 25 772.00 | | 25 772.00 | 25 772.00 |
BX Customers and related accounts | 529 168.00 | | 529 168.00 | 529 168.00 |
BZ Other receivables | 111 264.00 | | 111 264.00 | 111 264.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 621 570.00 | | 621 570.00 | 621 570.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 244 508.00 | | 2 244 508.00 | 2 244 508.00 |
CO Grand total (0 to V) | 3 451 484.00 | 686 953.00 | 2 764 532.00 | 3 451 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 25 017.00 | 14 504.00 | | 25 017.00 |
DG Other reserves | 475 321.00 | 275 570.00 | | 475 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 012.00 | 210 264.00 | | 229 012.00 |
DJ Investment subsidies | 63 984.00 | | | 63 984.00 |
DL TOTAL (I) | 1 153 334.00 | 860 338.00 | | 1 153 334.00 |
DU Loans and Debts from Credit Institutions (3) | 382 943.00 | 425 686.00 | | 382 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 722.00 | 246 065.00 | | 251 722.00 |
DX Trade payables and related accounts | 695 403.00 | 385 444.00 | | 695 403.00 |
DY Tax and social security liabilities | 230 926.00 | 273 461.00 | | 230 926.00 |
EA Other liabilities | 50 204.00 | 81 298.00 | | 50 204.00 |
EC TOTAL (IV) | 1 611 197.00 | 1 411 954.00 | | 1 611 197.00 |
EE Grand total (I to V) | 2 764 532.00 | 2 272 292.00 | | 2 764 532.00 |
EG Accrued income and payables due within one year | 1 305 725.00 | 1 299 268.00 | | 1 305 725.00 |
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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 | 911 376.00 | | 296 141.00 | 911 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 632.00 | |
I4 DECREASES Grand Total | | 542.00 | 1 206 976.00 | |
IO DECREASES Total including other intangible assets | | | 114 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 1 075 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 633.00 | | 1 812.00 | 112 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 350.00 | | 294 091.00 | 782 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 394.00 | | 238.00 | 16 394.00 |
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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 | 609 322.00 | 78 173.00 | 542.00 | 609 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | 3 133.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 217.00 | 75 040.00 | 542.00 | 602 217.00 |
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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 | 695 403.00 | 695 403.00 | | 695 403.00 |
8C Staff and Related Accounts | 96 112.00 | 96 112.00 | | 96 112.00 |
8D Social Security and Other Social Organizations | 103 574.00 | 103 574.00 | | 103 574.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 204.00 | 50 204.00 | | 50 204.00 |
UT Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
UX Other trade receivables | 529 168.00 | 529 168.00 | | 529 168.00 |
VB VAT | 36 478.00 | 36 478.00 | | 36 478.00 |
VH Loans with a maturity of more than one year at origin | 382 943.00 | 77 471.00 | 290 472.00 | 382 943.00 |
VI Group and Associates | 251 722.00 | 251 722.00 | | 251 722.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 342 359.00 | | | 342 359.00 |
VP Miscellaneous | 74 648.00 | 74 648.00 | | 74 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 630.00 | 640 998.00 | 16 632.00 | 657 630.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 197.00 | 1 305 725.00 | 290 472.00 | 1 611 197.00 |
