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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 33 776.00 | 21 864.00 | 11 912.00 | 33 776.00 |
AP Buildings | 657 052.00 | 654 053.00 | 2 999.00 | 657 052.00 |
AR Technical installations, industrial equipment and tools | 4 741 119.00 | 4 058 755.00 | 682 363.00 | 4 741 119.00 |
AT Other tangible assets | 917 012.00 | 408 193.00 | 508 819.00 | 917 012.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 6 399 779.00 | 5 142 866.00 | 1 256 913.00 | 6 399 779.00 |
BL Raw materials, supplies | 104 182.00 | | 104 182.00 | 104 182.00 |
BR Intermediate and finished products | 793 428.00 | | 793 428.00 | 793 428.00 |
BX Customers and related accounts | 1 159 379.00 | 57 832.00 | 1 101 546.00 | 1 159 379.00 |
BZ Other receivables | 717 431.00 | | 717 431.00 | 717 431.00 |
CF Cash and cash equivalents | 247 646.00 | | 247 646.00 | 247 646.00 |
CH Prepaid expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 3 048 472.00 | 57 832.00 | 2 990 639.00 | 3 048 472.00 |
CO Grand total (0 to V) | 9 448 252.00 | 5 200 698.00 | 4 247 553.00 | 9 448 252.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 593 742.00 | | | 1 593 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 302.00 | | | 76 302.00 |
DJ Investment subsidies | 129 413.00 | | | 129 413.00 |
DL TOTAL (I) | 2 459 458.00 | | | 2 459 458.00 |
DQ Provisions for Expenses | 273 694.00 | | | 273 694.00 |
DR TOTAL (IV) | 273 694.00 | | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 663 158.00 | | | 663 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 499 740.00 | | | 499 740.00 |
DY Tax and social security liabilities | 331 994.00 | | | 331 994.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EB Prepaid income (2) | 15 083.00 | | | 15 083.00 |
EC TOTAL (IV) | 1 514 400.00 | | | 1 514 400.00 |
EE Grand total (I to V) | 4 247 553.00 | | | 4 247 553.00 |
EG Accrued income and payables due within one year | 930 896.00 | | | 930 896.00 |
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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 | 6 215 245.00 | | 184 534.00 | 6 215 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 6 399 779.00 | |
IO DECREASES Total including other intangible assets | | | 81 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 013.00 | | 12 763.00 | 69 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 143 484.00 | | 171 700.00 | 6 143 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 70.00 | 2 748.00 |
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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 | 4 855 656.00 | 287 209.00 | | 4 855 656.00 |
PE DEPRECIATION Total including other intangible assets | 21 013.00 | 850.00 | | 21 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 643.00 | 286 358.00 | | 4 834 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 603.00 | | 2 909.00 | 276 603.00 |
6T Receivables | 52 798.00 | 5 034.00 | | 52 798.00 |
7B Total provisions for depreciation | 52 798.00 | 5 034.00 | | 52 798.00 |
7C Grand total | 329 401.00 | 5 034.00 | 2 909.00 | 329 401.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 2 909.00 | |
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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 | 499 740.00 | 499 740.00 | | 499 740.00 |
8C Staff and Related Accounts | 105 220.00 | 105 220.00 | | 105 220.00 |
8D Social Security and Other Social Organizations | 146 631.00 | 146 631.00 | | 146 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 1 096 238.00 | | | 1 096 238.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 63 140.00 | | | 63 140.00 |
VB VAT | 26 191.00 | | | 26 191.00 |
VC Group and associates | 624 314.00 | | | 624 314.00 |
VH Loans with a maturity of more than one year at origin | 663 158.00 | 79 654.00 | 183 648.00 | 663 158.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 401 228.00 | | | 401 228.00 |
VK Loans repaid during the year | 86 009.00 | | | 86 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 743.00 | 67 743.00 | | 67 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 356.00 | | | 64 356.00 |
VS Prepaid expenses | 26 404.00 | | | 26 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 534.00 | 1 903 215.00 | 2 318.00 | 1 905 534.00 |
VW VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 400.00 | 930 896.00 | 183 648.00 | 1 514 400.00 |
