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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 | 56 249.00 | 47 103.00 | 9 146.00 | 56 249.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 437 547.00 | 383 645.00 | 53 902.00 | 437 547.00 |
AT Other tangible assets | 201 952.00 | 117 436.00 | 84 515.00 | 201 952.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 704 572.00 | 548 184.00 | 156 387.00 | 704 572.00 |
BL Raw materials, supplies | 287 089.00 | 64 673.00 | 222 416.00 | 287 089.00 |
BN Goods in progress | 27 742.00 | | 27 742.00 | 27 742.00 |
BR Intermediate and finished products | 122 857.00 | 37 089.00 | 85 768.00 | 122 857.00 |
BX Customers and related accounts | 796 308.00 | 13 719.00 | 782 589.00 | 796 308.00 |
BZ Other receivables | 117 280.00 | | 117 280.00 | 117 280.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 333 213.00 | | 333 213.00 | 333 213.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 1 723 850.00 | 115 481.00 | 1 608 368.00 | 1 723 850.00 |
CO Grand total (0 to V) | 2 428 422.00 | 663 666.00 | 1 764 755.00 | 2 428 422.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 060.00 | 258 060.00 | | 258 060.00 |
DD Legal reserve (1) | 25 806.00 | 25 806.00 | | 25 806.00 |
DG Other reserves | 741 037.00 | 661 040.00 | | 741 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | 79 996.00 | | 26 855.00 |
DJ Investment subsidies | 6 001.00 | 6 826.00 | | 6 001.00 |
DL TOTAL (I) | 1 057 760.00 | 1 031 729.00 | | 1 057 760.00 |
DQ Provisions for Expenses | 1 251.00 | 1 605.00 | | 1 251.00 |
DR TOTAL (IV) | 1 251.00 | 1 605.00 | | 1 251.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | 49 045.00 | | 32 839.00 |
DX Trade payables and related accounts | 234 399.00 | 373 483.00 | | 234 399.00 |
DY Tax and social security liabilities | 436 856.00 | 464 631.00 | | 436 856.00 |
EA Other liabilities | 1 649.00 | 3 852.00 | | 1 649.00 |
EC TOTAL (IV) | 705 744.00 | 891 013.00 | | 705 744.00 |
EE Grand total (I to V) | 1 764 755.00 | 1 924 348.00 | | 1 764 755.00 |
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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 | 693 053.00 | | 11 519.00 | 693 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 704 572.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 980.00 | | 11 519.00 | 627 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 511 000.00 | 37 304.00 | 120.00 | 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 522.00 | 580.00 | | 46 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 478.00 | 36 723.00 | 120.00 | 464 478.00 |
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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 | 1 605.00 | 2 856.00 | 3 210.00 | 1 605.00 |
6N Inventories and work in progress | 96 873.00 | 101 762.00 | 96 873.00 | 96 873.00 |
6T Receivables | 14 214.00 | | 494.00 | 14 214.00 |
7B Total provisions for depreciation | 111 087.00 | 101 762.00 | 97 367.00 | 111 087.00 |
7C Grand total | 112 692.00 | 104 618.00 | 100 577.00 | 112 692.00 |
UE of which provisions and reversals: - Operating | | 103 013.00 | 98 972.00 | |
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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 | 234 399.00 | 234 399.00 | | 234 399.00 |
8C Staff and Related Accounts | 226 275.00 | 226 275.00 | | 226 275.00 |
8D Social Security and Other Social Organizations | 131 540.00 | 131 540.00 | | 131 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 779 849.00 | | | 779 849.00 |
VA Doubtful or disputed receivables | 16 458.00 | | | 16 458.00 |
VB VAT | 17 423.00 | | | 17 423.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 32 814.00 | 16 369.00 | 16 444.00 | 32 814.00 |
VM Income taxes | 65 493.00 | | | 65 493.00 |
VN Other taxes, similar payments | 22 499.00 | | | 22 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 865.00 | 26 865.00 | | 26 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | | | 11 865.00 |
VS Prepaid expenses | 19 359.00 | | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 008.00 | 932 948.00 | 1 060.00 | 934 008.00 |
VW VAT | 52 174.00 | 52 174.00 | | 52 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 744.00 | 689 300.00 | 16 444.00 | 705 744.00 |
