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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 | 56 249.00 | 46 522.00 | 9 727.00 | 56 249.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 427 128.00 | 364 270.00 | 62 858.00 | 427 128.00 |
AT Other tangible assets | 200 852.00 | 100 207.00 | 100 644.00 | 200 852.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 693 053.00 | 511 000.00 | 182 052.00 | 693 053.00 |
BL Raw materials, supplies | 335 265.00 | 49 327.00 | 285 938.00 | 335 265.00 |
BN Goods in progress | 19 347.00 | | 19 347.00 | 19 347.00 |
BR Intermediate and finished products | 158 675.00 | 47 546.00 | 111 129.00 | 158 675.00 |
BX Customers and related accounts | 919 013.00 | 14 214.00 | 904 799.00 | 919 013.00 |
BZ Other receivables | 116 751.00 | | 116 751.00 | 116 751.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 258 375.00 | | 258 375.00 | 258 375.00 |
CH Prepaid expenses | 25 955.00 | | 25 955.00 | 25 955.00 |
CJ TOTAL (II) | 1 853 383.00 | 111 087.00 | 1 742 296.00 | 1 853 383.00 |
CO Grand total (0 to V) | 2 546 436.00 | 622 088.00 | 1 924 348.00 | 2 546 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 060.00 | 258 060.00 | | 258 060.00 |
DD Legal reserve (1) | 25 806.00 | 25 806.00 | | 25 806.00 |
DG Other reserves | 661 040.00 | 616 270.00 | | 661 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 996.00 | 84 770.00 | | 79 996.00 |
DJ Investment subsidies | 6 826.00 | 7 651.00 | | 6 826.00 |
DL TOTAL (I) | 1 031 729.00 | 992 558.00 | | 1 031 729.00 |
DQ Provisions for Expenses | 1 605.00 | 1 862.00 | | 1 605.00 |
DR TOTAL (IV) | 1 605.00 | 1 862.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 49 045.00 | | | 49 045.00 |
DX Trade payables and related accounts | 373 483.00 | 409 752.00 | | 373 483.00 |
DY Tax and social security liabilities | 464 631.00 | 477 643.00 | | 464 631.00 |
EA Other liabilities | 3 852.00 | 15 521.00 | | 3 852.00 |
EC TOTAL (IV) | 891 013.00 | 902 914.00 | | 891 013.00 |
EE Grand total (I to V) | 1 924 348.00 | 1 897 335.00 | | 1 924 348.00 |
EG Accrued income and payables due within one year | 875 157.00 | 902 914.00 | | 875 157.00 |
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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 | 597 012.00 | | 99 242.00 | 597 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 8 060.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 693 053.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 627 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 012.00 | | 2 000.00 | 55 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 738.00 | | 97 242.00 | 532 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | | 9 262.00 |
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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 | 477 892.00 | 33 107.00 | | 477 892.00 |
PE DEPRECIATION Total including other intangible assets | 45 103.00 | 1 419.00 | | 45 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 789.00 | 31 688.00 | | 432 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 862.00 | 1 605.00 | 1 862.00 | 1 862.00 |
6N Inventories and work in progress | 62 590.00 | 96 873.00 | 62 590.00 | 62 590.00 |
6T Receivables | 12 638.00 | 5 222.00 | 3 646.00 | 12 638.00 |
7B Total provisions for depreciation | 75 228.00 | 102 095.00 | 66 236.00 | 75 228.00 |
7C Grand total | 77 090.00 | 103 700.00 | 68 098.00 | 77 090.00 |
UE of which provisions and reversals: - Operating | | 103 700.00 | 68 098.00 | |
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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 | 373 483.00 | 373 483.00 | | 373 483.00 |
8C Staff and Related Accounts | 246 730.00 | 246 730.00 | | 246 730.00 |
8D Social Security and Other Social Organizations | 147 142.00 | 147 142.00 | | 147 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 900 916.00 | | | 900 916.00 |
VA Doubtful or disputed receivables | 18 097.00 | | | 18 097.00 |
VB VAT | 17 306.00 | | | 17 306.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 49 008.00 | 33 152.00 | 15 856.00 | 49 008.00 |
VJ Loans taken out during the year | 30 107.00 | | | 30 107.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VM Income taxes | 74 909.00 | | | 74 909.00 |
VN Other taxes, similar payments | 22 092.00 | | | 22 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 478.00 | 29 478.00 | | 29 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 25 955.00 | | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 781.00 | 1 061 721.00 | 1 060.00 | 1 062 781.00 |
VW VAT | 41 280.00 | 41 280.00 | | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 013.00 | 875 157.00 | 15 856.00 | 891 013.00 |
