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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 | 795.00 | 25.00 | 770.00 | 795.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 253.00 | 333 709.00 | 72 543.00 | 406 253.00 |
AR Technical installations, industrial equipment and tools | 1 122 996.00 | 904 817.00 | 218 179.00 | 1 122 996.00 |
AT Other tangible assets | 43 740.00 | 36 265.00 | 7 475.00 | 43 740.00 |
AV Fixed assets in progress | 23 016.00 | | 23 016.00 | 23 016.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 677 182.00 | 1 274 816.00 | 402 366.00 | 1 677 182.00 |
BL Raw materials, supplies | 327 780.00 | | 327 780.00 | 327 780.00 |
BR Intermediate and finished products | 344 530.00 | | 344 530.00 | 344 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 447.00 | | 828 447.00 | 828 447.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 199 534.00 | | 199 534.00 | 199 534.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 762 535.00 | | 1 762 535.00 | 1 762 535.00 |
CO Grand total (0 to V) | 3 439 717.00 | 1 274 816.00 | 2 164 901.00 | 3 439 717.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 41 210.00 | 27 083.00 | | 41 210.00 |
DG Other reserves | 682 920.00 | 518 941.00 | | 682 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 700.00 | 378 105.00 | | 477 700.00 |
DL TOTAL (I) | 1 421 830.00 | 1 144 130.00 | | 1 421 830.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 901.00 | 207 798.00 | | 208 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 25 904.00 | | 35 200.00 |
DX Trade payables and related accounts | 400 458.00 | 457 272.00 | | 400 458.00 |
DY Tax and social security liabilities | 77 067.00 | 80 951.00 | | 77 067.00 |
EA Other liabilities | 21 446.00 | 14 507.00 | | 21 446.00 |
EC TOTAL (IV) | 743 072.00 | 786 433.00 | | 743 072.00 |
EE Grand total (I to V) | 2 164 901.00 | 2 005 563.00 | | 2 164 901.00 |
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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 | 1 517 919.00 | | 159 264.00 | 1 517 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 1 677 182.00 | |
IO DECREASES Total including other intangible assets | | | 77 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 795.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 539.00 | | 158 466.00 | 1 437 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 3.00 | 4 155.00 |
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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 | 1 181 851.00 | 92 965.00 | | 1 181 851.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 851.00 | 92 940.00 | | 1 181 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | | 3 634.00 | 3 634.00 |
7C Grand total | 78 634.00 | | 78 634.00 | 78 634.00 |
UE of which provisions and reversals: - Operating | | | 3 634.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 400 458.00 | 400 458.00 | | 400 458.00 |
8C Staff and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 828 447.00 | | | 828 447.00 |
VB VAT | 27 539.00 | | | 27 539.00 |
VC Group and associates | 25 530.00 | | | 25 530.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 208 632.00 | 104 739.00 | 103 892.00 | 208 632.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 100 443.00 | | | 100 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | | | 8 058.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 374.00 | 890 691.00 | 1 682.00 | 892 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 072.00 | 639 179.00 | 103 892.00 | 743 072.00 |
