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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 | 51 768.00 | 49 709.00 | 2 058.00 | 51 768.00 |
AP Buildings | 630 624.00 | 629 021.00 | 1 602.00 | 630 624.00 |
AR Technical installations, industrial equipment and tools | 1 865 145.00 | 1 800 056.00 | 65 089.00 | 1 865 145.00 |
AT Other tangible assets | 676 213.00 | 462 084.00 | 214 129.00 | 676 213.00 |
BH Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 3 246 395.00 | 2 940 871.00 | 305 525.00 | 3 246 395.00 |
BL Raw materials, supplies | 334 760.00 | | 334 760.00 | 334 760.00 |
BN Goods in progress | 169 836.00 | | 169 836.00 | 169 836.00 |
BR Intermediate and finished products | 238 307.00 | | 238 307.00 | 238 307.00 |
BX Customers and related accounts | 2 433 649.00 | 9 143.00 | 2 424 506.00 | 2 433 649.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CF Cash and cash equivalents | 86 079.00 | | 86 079.00 | 86 079.00 |
CH Prepaid expenses | 59 821.00 | | 59 821.00 | 59 821.00 |
CJ TOTAL (II) | 3 383 243.00 | 9 143.00 | 3 374 100.00 | 3 383 243.00 |
CO Grand total (0 to V) | 6 629 638.00 | 2 950 014.00 | 3 679 624.00 | 6 629 638.00 |
CP Shares due in less than one year | 21 882.00 | | | 21 882.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 680 920.00 | | | 680 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 349.00 | | | 266 349.00 |
DL TOTAL (I) | 1 497 268.00 | | | 1 497 268.00 |
DP Provisions for Risks | 226 864.00 | | | 226 864.00 |
DR TOTAL (IV) | 226 864.00 | | | 226 864.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 972 937.00 | | | 972 937.00 |
DY Tax and social security liabilities | 730 114.00 | | | 730 114.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EB Prepaid income (2) | 249 392.00 | | | 249 392.00 |
EC TOTAL (IV) | 1 955 492.00 | | | 1 955 492.00 |
EE Grand total (I to V) | 3 679 624.00 | | | 3 679 624.00 |
EG Accrued income and payables due within one year | 1 955 492.00 | | | 1 955 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 3 134 467.00 | | 151 215.00 | 3 134 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | 22 646.00 | |
I4 DECREASES Grand Total | | 39 287.00 | 3 246 395.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 3 171 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 618.00 | | 2 150.00 | 49 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 204.00 | | 147 778.00 | 3 062 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | 1 287.00 | 22 646.00 |
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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 | 2 902 848.00 | 76 023.00 | 38 000.00 | 2 902 848.00 |
PE DEPRECIATION Total including other intangible assets | 49 618.00 | 92.00 | | 49 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 230.00 | 75 931.00 | 38 000.00 | 2 853 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 500.00 | 124 364.00 | | 102 500.00 |
6T Receivables | 11 429.00 | | 2 286.00 | 11 429.00 |
7B Total provisions for depreciation | 11 429.00 | | 2 286.00 | 11 429.00 |
7C Grand total | 113 929.00 | 124 364.00 | 2 286.00 | 113 929.00 |
UE of which provisions and reversals: - Operating | | 124 364.00 | 2 286.00 | |
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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 | 972 937.00 | 972 937.00 | | 972 937.00 |
8C Staff and Related Accounts | 244 338.00 | 244 338.00 | | 244 338.00 |
8D Social Security and Other Social Organizations | 268 794.00 | 268 794.00 | | 268 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
8L Deferred income | 249 392.00 | 249 392.00 | | 249 392.00 |
UT Other financial assets | 21 882.00 | 21 882.00 | | 21 882.00 |
UX Other trade receivables | 2 422 713.00 | | | 2 422 713.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 10 936.00 | | | 10 936.00 |
VB VAT | 38 243.00 | | | 38 243.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 14 615.00 | | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 430.00 | 51 430.00 | | 51 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | | | 4 633.00 |
VS Prepaid expenses | 59 821.00 | | | 59 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 143.00 | 2 576 143.00 | | 2 576 143.00 |
VW VAT | 165 553.00 | 165 553.00 | | 165 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 492.00 | 1 955 492.00 | | 1 955 492.00 |
