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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 | 6 130.00 | 6 005.00 | 124.00 | 6 130.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 259 406.00 | 86 399.00 | 173 006.00 | 259 406.00 |
AR Technical installations, industrial equipment and tools | 302 143.00 | 166 278.00 | 135 864.00 | 302 143.00 |
AT Other tangible assets | 293 908.00 | 184 630.00 | 109 277.00 | 293 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 863 403.00 | 443 864.00 | 419 538.00 | 863 403.00 |
BL Raw materials, supplies | 492 975.00 | | 492 975.00 | 492 975.00 |
BN Goods in progress | 32 146.00 | | 32 146.00 | 32 146.00 |
BX Customers and related accounts | 591 382.00 | | 591 382.00 | 591 382.00 |
BZ Other receivables | 346 524.00 | | 346 524.00 | 346 524.00 |
CF Cash and cash equivalents | 393 830.00 | | 393 830.00 | 393 830.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 1 872 519.00 | | 1 872 519.00 | 1 872 519.00 |
CO Grand total (0 to V) | 2 735 922.00 | 443 864.00 | 2 292 058.00 | 2 735 922.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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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 | 9 684.00 | 9 509.00 | | 9 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 079.00 | 162 774.00 | | 160 079.00 |
DL TOTAL (I) | 499 763.00 | 502 284.00 | | 499 763.00 |
DU Loans and Debts from Credit Institutions (3) | 671 239.00 | 625 941.00 | | 671 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 481.00 | 405 236.00 | | 554 481.00 |
DX Trade payables and related accounts | 280 774.00 | 308 068.00 | | 280 774.00 |
DY Tax and social security liabilities | 188 050.00 | 288 072.00 | | 188 050.00 |
EA Other liabilities | 97 749.00 | 16 298.00 | | 97 749.00 |
EB Prepaid income (2) | | 88 679.00 | | |
EC TOTAL (IV) | 1 792 295.00 | 1 732 297.00 | | 1 792 295.00 |
EE Grand total (I to V) | 2 292 058.00 | 2 234 581.00 | | 2 292 058.00 |
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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 | 793 456.00 | | 83 770.00 | 793 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | 7 007.00 | 6 817.00 | 863 403.00 | 7 007.00 |
IO DECREASES Total including other intangible assets | | 959.00 | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 007.00 | 5 858.00 | 855 458.00 | 7 007.00 |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 552.00 | | 83 770.00 | 784 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 357 825.00 | 92 660.00 | 6 619.00 | 357 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 250.00 | 959.00 | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 560.00 | 92 410.00 | 5 660.00 | 350 560.00 |
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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 | 280 774.00 | 280 774.00 | | 280 774.00 |
8C Staff and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 47 615.00 | 47 615.00 | | 47 615.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 749.00 | 97 749.00 | | 97 749.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 591 383.00 | 591 383.00 | | 591 383.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 420 741.00 | 420 741.00 | | 420 741.00 |
VH Loans with a maturity of more than one year at origin | 250 498.00 | 94 675.00 | 155 823.00 | 250 498.00 |
VI Group and Associates | 554 481.00 | 554 481.00 | | 554 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 526.00 | 336 526.00 | | 336 526.00 |
VS Prepaid expenses | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 202.00 | 953 567.00 | 635.00 | 954 202.00 |
VW VAT | 91 623.00 | 91 623.00 | | 91 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 294.00 | 1 636 471.00 | 155 823.00 | 1 792 294.00 |
