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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 | 94 010.00 | 50 406.00 | 43 604.00 | 94 010.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 41 805.00 | 1 948.00 | 39 857.00 | 41 805.00 |
AN Land | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 688 046.00 | 131 597.00 | 556 450.00 | 688 046.00 |
AR Technical installations, industrial equipment and tools | 582 387.00 | 218 485.00 | 363 902.00 | 582 387.00 |
AT Other tangible assets | 985 442.00 | 344 602.00 | 640 840.00 | 985 442.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 821 173.00 | 747 038.00 | 2 074 135.00 | 2 821 173.00 |
BL Raw materials, supplies | 158 798.00 | | 158 798.00 | 158 798.00 |
BN Goods in progress | 3 642 583.00 | | 3 642 583.00 | 3 642 583.00 |
BR Intermediate and finished products | 540 791.00 | | 540 791.00 | 540 791.00 |
BT Goods | 62 947.00 | | 62 947.00 | 62 947.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 359 173.00 | 73 681.00 | 285 492.00 | 359 173.00 |
BZ Other receivables | 205 991.00 | | 205 991.00 | 205 991.00 |
CF Cash and cash equivalents | 761 440.00 | | 761 440.00 | 761 440.00 |
CH Prepaid expenses | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 5 768 266.00 | 73 681.00 | 5 694 585.00 | 5 768 266.00 |
CO Grand total (0 to V) | 8 648 973.00 | 820 719.00 | 7 828 253.00 | 8 648 973.00 |
CW Deferred expenses or loan issuance costs | 59 534.00 | | 59 534.00 | 59 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 002.00 | 259 002.00 | | 259 002.00 |
DB Share, merger, contribution premiums, etc. | 5 308 869.00 | 5 318 869.00 | | 5 308 869.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -359 575.00 | 6 696.00 | | -359 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 492.00 | -366 271.00 | | 191 492.00 |
DJ Investment subsidies | 188 943.00 | 231 865.00 | | 188 943.00 |
DL TOTAL (I) | 5 589 083.00 | 5 450 513.00 | | 5 589 083.00 |
DQ Provisions for Expenses | 69 709.00 | | | 69 709.00 |
DR TOTAL (IV) | 69 709.00 | | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 884.00 | 1 498 072.00 | | 1 818 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 259 275.00 | | 25 219.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 231 239.00 | 247 659.00 | | 231 239.00 |
DY Tax and social security liabilities | 92 535.00 | 167 886.00 | | 92 535.00 |
EC TOTAL (IV) | 2 169 461.00 | 2 172 892.00 | | 2 169 461.00 |
EE Grand total (I to V) | 7 828 253.00 | 7 623 406.00 | | 7 828 253.00 |
EG Accrued income and payables due within one year | 633 093.00 | 851 663.00 | | 633 093.00 |
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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 | 2 638 182.00 | | 203 939.00 | 2 638 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 8 273.00 | 12 675.00 | 2 821 173.00 | 8 273.00 |
IO DECREASES Total including other intangible assets | | | 180 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 273.00 | 12 675.00 | 2 628 358.00 | 8 273.00 |
KD ACQUISITIONS Total including other intangible assets | 141 584.00 | | 39 231.00 | 141 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 598.00 | | 164 707.00 | 2 484 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 502 074.00 | 243 220.00 | -1 744.00 | 502 074.00 |
PE DEPRECIATION Total including other intangible assets | 33 273.00 | 19 081.00 | | 33 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 801.00 | 224 138.00 | -1 744.00 | 468 801.00 |
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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 | | 69 709.00 | | |
6T Receivables | 44 876.00 | 28 805.00 | | 44 876.00 |
7B Total provisions for depreciation | 44 876.00 | 28 805.00 | | 44 876.00 |
7C Grand total | 44 876.00 | 98 514.00 | | 44 876.00 |
UE of which provisions and reversals: - Operating | | 98 514.00 | | |
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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 | 231 239.00 | 231 239.00 | | 231 239.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 40 378.00 | 40 378.00 | | 40 378.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 359 173.00 | | | 359 173.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 46 823.00 | | | 46 823.00 |
VH Loans with a maturity of more than one year at origin | 1 818 884.00 | 293 302.00 | 1 107 948.00 | 1 818 884.00 |
VI Group and Associates | 25 219.00 | 16 017.00 | 9 202.00 | 25 219.00 |
VJ Loans taken out during the year | 515 435.00 | | | 515 435.00 |
VK Loans repaid during the year | 194 747.00 | | | 194 747.00 |
VM Income taxes | 69 965.00 | | | 69 965.00 |
VP Miscellaneous | 39 393.00 | | | 39 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 520.00 | | | 49 520.00 |
VS Prepaid expenses | 32 162.00 | | | 32 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 326.00 | 597 326.00 | 12 000.00 | 609 326.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 878.00 | 633 093.00 | 1 117 151.00 | 2 167 878.00 |
