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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 | 42 385.00 | 41 188.00 | 1 197.00 | 42 385.00 |
AN Land | 44 819.00 | 4 631.00 | 40 188.00 | 44 819.00 |
AP Buildings | 263 415.00 | 62 602.00 | 200 813.00 | 263 415.00 |
AR Technical installations, industrial equipment and tools | 277 825.00 | 200 031.00 | 77 794.00 | 277 825.00 |
AT Other tangible assets | 98 787.00 | 64 613.00 | 34 174.00 | 98 787.00 |
BJ TOTAL (I) | 727 231.00 | 373 065.00 | 354 166.00 | 727 231.00 |
BL Raw materials, supplies | 174 379.00 | | 174 379.00 | 174 379.00 |
BN Goods in progress | 20 497.00 | | 20 497.00 | 20 497.00 |
BR Intermediate and finished products | 49 234.00 | | 49 234.00 | 49 234.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 661.00 | 10 383.00 | 682 278.00 | 692 661.00 |
BZ Other receivables | 162 436.00 | | 162 436.00 | 162 436.00 |
CF Cash and cash equivalents | 332 606.00 | | 332 606.00 | 332 606.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 1 447 026.00 | 10 383.00 | 1 436 643.00 | 1 447 026.00 |
CO Grand total (0 to V) | 2 174 257.00 | 383 448.00 | 1 790 809.00 | 2 174 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 809 303.00 | 594 755.00 | | 809 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 317.00 | 354 548.00 | | 221 317.00 |
DK Regulated provisions | 34 677.00 | 28 072.00 | | 34 677.00 |
DL TOTAL (I) | 1 109 298.00 | 1 021 375.00 | | 1 109 298.00 |
DU Loans and Debts from Credit Institutions (3) | 233 129.00 | 249 076.00 | | 233 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 827.00 | | 1 200.00 |
DX Trade payables and related accounts | 218 803.00 | 103 659.00 | | 218 803.00 |
DY Tax and social security liabilities | 211 553.00 | 257 413.00 | | 211 553.00 |
DZ Fixed asset liabilities and related accounts | 12 734.00 | 5 617.00 | | 12 734.00 |
EA Other liabilities | 4 093.00 | 1 508.00 | | 4 093.00 |
EC TOTAL (IV) | 681 511.00 | 619 101.00 | | 681 511.00 |
EE Grand total (I to V) | 1 790 809.00 | 1 640 476.00 | | 1 790 809.00 |
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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 | 672 906.00 | | 68 316.00 | 672 906.00 |
I4 DECREASES Grand Total | | 13 991.00 | 727 231.00 | |
IO DECREASES Total including other intangible assets | | | 42 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 991.00 | 684 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 990.00 | | 1 395.00 | 40 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 916.00 | | 66 921.00 | 631 916.00 |
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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 | 333 259.00 | 47 670.00 | 7 864.00 | 333 259.00 |
PE DEPRECIATION Total including other intangible assets | 40 422.00 | 766.00 | | 40 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 837.00 | 46 904.00 | 7 864.00 | 292 837.00 |
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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 | 28 072.00 | 6 605.00 | | 28 072.00 |
6T Receivables | 12 466.00 | | 2 083.00 | 12 466.00 |
7B Total provisions for depreciation | 12 466.00 | | 2 083.00 | 12 466.00 |
7C Grand total | 40 538.00 | 6 605.00 | 2 083.00 | 40 538.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
UJ - Exceptional | | 6 605.00 | | |
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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 | 218 803.00 | 218 803.00 | | 218 803.00 |
8C Staff and Related Accounts | 90 328.00 | 90 328.00 | | 90 328.00 |
8D Social Security and Other Social Organizations | 85 688.00 | 85 688.00 | | 85 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 669 898.00 | | | 669 898.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 22 763.00 | | | 22 763.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VC Group and associates | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 233 129.00 | 16 426.00 | 70 784.00 | 233 129.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VM Income taxes | 108 798.00 | | | 108 798.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 695.00 | | | 44 695.00 |
VS Prepaid expenses | 15 213.00 | | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 310.00 | 847 547.00 | 22 763.00 | 870 310.00 |
VW VAT | 34 639.00 | 34 639.00 | | 34 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 512.00 | 464 809.00 | 70 784.00 | 681 512.00 |
