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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 | 50 395.00 | 50 395.00 | | 50 395.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 33 059.00 | | 33 059.00 | 33 059.00 |
AP Buildings | 10 998.00 | 3 299.00 | 7 699.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 2 580 585.00 | 947 520.00 | 1 633 065.00 | 2 580 585.00 |
AT Other tangible assets | 298 388.00 | 190 566.00 | 107 822.00 | 298 388.00 |
AV Fixed assets in progress | 9 912.00 | | 9 912.00 | 9 912.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 3 044 056.00 | 1 191 780.00 | 1 852 276.00 | 3 044 056.00 |
BL Raw materials, supplies | 437 660.00 | | 437 660.00 | 437 660.00 |
BN Goods in progress | 71 257.00 | | 71 257.00 | 71 257.00 |
BR Intermediate and finished products | 41 054.00 | | 41 054.00 | 41 054.00 |
BX Customers and related accounts | 2 100 699.00 | 845.00 | 2 099 855.00 | 2 100 699.00 |
BZ Other receivables | 168 772.00 | | 168 772.00 | 168 772.00 |
CF Cash and cash equivalents | 363 995.00 | | 363 995.00 | 363 995.00 |
CH Prepaid expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 3 219 752.00 | 845.00 | 3 218 908.00 | 3 219 752.00 |
CO Grand total (0 to V) | 6 263 809.00 | 1 192 625.00 | 5 071 184.00 | 6 263 809.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 815 901.00 | 625 606.00 | | 815 901.00 |
DH Retained earnings | | 490 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 810.00 | 75 055.00 | | 401 810.00 |
DK Regulated provisions | 5 811.00 | 7 684.00 | | 5 811.00 |
DL TOTAL (I) | 1 498 521.00 | 1 473 585.00 | | 1 498 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 081.00 | 1 815 898.00 | | 1 699 081.00 |
DX Trade payables and related accounts | 1 136 731.00 | 610 264.00 | | 1 136 731.00 |
DY Tax and social security liabilities | 707 714.00 | 427 001.00 | | 707 714.00 |
DZ Fixed asset liabilities and related accounts | 8 910.00 | 2 194.00 | | 8 910.00 |
EA Other liabilities | 14 910.00 | 10 373.00 | | 14 910.00 |
EB Prepaid income (2) | 5 317.00 | 12 409.00 | | 5 317.00 |
EC TOTAL (IV) | 3 572 662.00 | 2 878 137.00 | | 3 572 662.00 |
EE Grand total (I to V) | 5 071 184.00 | 4 351 722.00 | | 5 071 184.00 |
EG Accrued income and payables due within one year | 3 572 662.00 | 2 878 137.00 | | 3 572 662.00 |
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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 | 3 063 009.00 | | 322 007.00 | 3 063 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | | 340 960.00 | 3 044 056.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 118 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 2 899 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 355.00 | | 33 059.00 | 86 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 104.00 | | 288 779.00 | 2 951 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | 169.00 | 25 550.00 |
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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 | 961 650.00 | 571 091.00 | 340 960.00 | 961 650.00 |
PE DEPRECIATION Total including other intangible assets | 51 355.00 | | 960.00 | 51 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 295.00 | 571 091.00 | 340 000.00 | 910 295.00 |
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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 | 7 684.00 | 275.00 | 2 148.00 | 7 684.00 |
6T Receivables | 1 390.00 | 845.00 | 1 391.00 | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | 845.00 | 1 391.00 | 1 390.00 |
7C Grand total | 9 074.00 | 1 120.00 | 3 539.00 | 9 074.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 1 390.00 | |
UJ - Exceptional | | 275.00 | 2 148.00 | |
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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 | 1 136 731.00 | 1 136 731.00 | | 1 136 731.00 |
8C Staff and Related Accounts | 325 917.00 | 325 917.00 | | 325 917.00 |
8D Social Security and Other Social Organizations | 192 543.00 | 192 543.00 | | 192 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
8L Deferred income | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 25 719.00 | 169.00 | | 25 719.00 |
UX Other trade receivables | 2 099 855.00 | | | 2 099 855.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 19 042.00 | | | 19 042.00 |
VC Group and associates | 101 173.00 | | | 101 173.00 |
VI Group and Associates | 1 699 081.00 | 1 699 081.00 | | 1 699 081.00 |
VP Miscellaneous | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 028.00 | 83 028.00 | | 83 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 941.00 | | | 30 941.00 |
VS Prepaid expenses | 36 315.00 | | | 36 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 505.00 | 2 305 110.00 | 26 395.00 | 2 331 505.00 |
VW VAT | 106 226.00 | 106 226.00 | | 106 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 662.00 | 3 572 662.00 | | 3 572 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
