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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 852 980.00 | 839 489.00 | 13 491.00 | 852 980.00 |
AT Other tangible assets | 576 254.00 | 468 867.00 | 107 387.00 | 576 254.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 1 545 199.00 | 1 343 221.00 | 201 977.00 | 1 545 199.00 |
BL Raw materials, supplies | 252 717.00 | | 252 717.00 | 252 717.00 |
BN Goods in progress | 60 250.00 | | 60 250.00 | 60 250.00 |
BX Customers and related accounts | 497 258.00 | 17 764.00 | 479 495.00 | 497 258.00 |
BZ Other receivables | 92 502.00 | | 92 502.00 | 92 502.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 336 488.00 | | 336 488.00 | 336 488.00 |
CH Prepaid expenses | 49 797.00 | | 49 797.00 | 49 797.00 |
CJ TOTAL (II) | 1 539 013.00 | 17 764.00 | 1 521 249.00 | 1 539 013.00 |
CO Grand total (0 to V) | 3 084 212.00 | 1 360 985.00 | 1 723 227.00 | 3 084 212.00 |
CU Other investments | 68 597.00 | | 68 597.00 | 68 597.00 |
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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 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 186 334.00 | 173 588.00 | | 186 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 12 747.00 | | 5 596.00 |
DK Regulated provisions | 18 521.00 | 24 603.00 | | 18 521.00 |
DL TOTAL (I) | 1 020 452.00 | 1 020 937.00 | | 1 020 452.00 |
DU Loans and Debts from Credit Institutions (3) | 60 943.00 | 78 060.00 | | 60 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | 42 713.00 | | 33 261.00 |
DX Trade payables and related accounts | 320 874.00 | 303 338.00 | | 320 874.00 |
DY Tax and social security liabilities | 271 099.00 | 286 823.00 | | 271 099.00 |
EA Other liabilities | | 8 640.00 | | |
EB Prepaid income (2) | 16 597.00 | 6 726.00 | | 16 597.00 |
EC TOTAL (IV) | 702 775.00 | 726 300.00 | | 702 775.00 |
EE Grand total (I to V) | 1 723 227.00 | 1 747 237.00 | | 1 723 227.00 |
EG Accrued income and payables due within one year | 676 218.00 | 676 575.00 | | 676 218.00 |
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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 | 1 554 095.00 | | 30 075.00 | 1 554 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 525.00 | 81 100.00 | |
I4 DECREASES Grand Total | | 38 971.00 | 1 545 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 446.00 | 1 429 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 631.00 | | 30 049.00 | 1 427 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 599.00 | | 26.00 | 91 599.00 |
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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 | 1 325 416.00 | 46 168.00 | 28 363.00 | 1 325 416.00 |
PE DEPRECIATION Total including other intangible assets | 33 890.00 | 975.00 | | 33 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 526.00 | 45 193.00 | 28 363.00 | 1 291 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 603.00 | 897.00 | 6 978.00 | 24 603.00 |
6T Receivables | 17 764.00 | | | 17 764.00 |
7B Total provisions for depreciation | 17 764.00 | | | 17 764.00 |
7C Grand total | 42 366.00 | 897.00 | 6 978.00 | 42 366.00 |
UJ - Exceptional | | 897.00 | 6 978.00 | |
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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 | 320 874.00 | 320 874.00 | | 320 874.00 |
8C Staff and Related Accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
8D Social Security and Other Social Organizations | 121 734.00 | 121 734.00 | | 121 734.00 |
8L Deferred income | 16 597.00 | 16 597.00 | | 16 597.00 |
UT Other financial assets | 9 932.00 | | | 9 932.00 |
UX Other trade receivables | 477 294.00 | | | 477 294.00 |
VA Doubtful or disputed receivables | 19 965.00 | | | 19 965.00 |
VB VAT | 14 215.00 | | | 14 215.00 |
VC Group and associates | 7 930.00 | | | 7 930.00 |
VH Loans with a maturity of more than one year at origin | 60 943.00 | 34 387.00 | 26 557.00 | 60 943.00 |
VI Group and Associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VJ Loans taken out during the year | 15 808.00 | | | 15 808.00 |
VK Loans repaid during the year | 32 925.00 | | | 32 925.00 |
VM Income taxes | 39 286.00 | | | 39 286.00 |
VP Miscellaneous | 30 694.00 | | | 30 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 490.00 | 639 558.00 | 9 932.00 | 649 490.00 |
VW VAT | 68 345.00 | 68 345.00 | | 68 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 775.00 | 676 218.00 | 26 557.00 | 702 775.00 |
