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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 | 70 396.00 | 17 502.00 | 52 894.00 | 70 396.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 323 631.00 | 138 885.00 | 184 746.00 | 323 631.00 |
AR Technical installations, industrial equipment and tools | 2 852 849.00 | 1 666 217.00 | 1 186 632.00 | 2 852 849.00 |
AT Other tangible assets | 543 442.00 | 352 574.00 | 190 868.00 | 543 442.00 |
AV Fixed assets in progress | 121 037.00 | | 121 037.00 | 121 037.00 |
BF Loans | 16 014.00 | | 16 014.00 | 16 014.00 |
BH Other financial assets | 109 571.00 | | 109 571.00 | 109 571.00 |
BJ TOTAL (I) | 4 061 940.00 | 2 200 177.00 | 1 861 762.00 | 4 061 940.00 |
BL Raw materials, supplies | 352 223.00 | | 352 223.00 | 352 223.00 |
BN Goods in progress | 224 460.00 | | 224 460.00 | 224 460.00 |
BR Intermediate and finished products | 503 813.00 | | 503 813.00 | 503 813.00 |
BX Customers and related accounts | 171 807.00 | 10 445.00 | 161 362.00 | 171 807.00 |
BZ Other receivables | 61 245.00 | | 61 245.00 | 61 245.00 |
CF Cash and cash equivalents | 110 836.00 | | 110 836.00 | 110 836.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 431 018.00 | 10 445.00 | 1 420 573.00 | 1 431 018.00 |
CO Grand total (0 to V) | 5 492 958.00 | 2 210 623.00 | 3 282 335.00 | 5 492 958.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 403 895.00 | 756 841.00 | | 403 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | -352 946.00 | | 4 554.00 |
DL TOTAL (I) | 1 068 450.00 | 1 063 895.00 | | 1 068 450.00 |
DQ Provisions for Expenses | 90 403.00 | 73 782.00 | | 90 403.00 |
DR TOTAL (IV) | 90 403.00 | 73 782.00 | | 90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 67 036.00 | 256 385.00 | | 67 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 359.00 | 958 000.00 | | 961 359.00 |
DX Trade payables and related accounts | 889 912.00 | 379 781.00 | | 889 912.00 |
DY Tax and social security liabilities | 205 176.00 | 210 469.00 | | 205 176.00 |
EC TOTAL (IV) | 2 123 482.00 | 1 804 635.00 | | 2 123 482.00 |
EE Grand total (I to V) | 3 282 335.00 | 2 942 313.00 | | 3 282 335.00 |
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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 | 3 827 440.00 | | 245 384.00 | 3 827 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 585.00 | |
I4 DECREASES Grand Total | | 10 884.00 | 4 061 940.00 | |
IO DECREASES Total including other intangible assets | | | 95 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 3 840 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 296.00 | | 8 100.00 | 87 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 704.00 | | 213 139.00 | 3 638 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 441.00 | | 24 144.00 | 101 441.00 |
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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 | 1 875 544.00 | 310 517.00 | 10 884.00 | 1 875 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 6 991.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 034.00 | 303 526.00 | 10 884.00 | 1 865 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 782.00 | 16 621.00 | | 73 782.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
6T Receivables | 9 702.00 | 743.00 | | 9 702.00 |
7B Total provisions for depreciation | 41 772.00 | 743.00 | 7 070.00 | 41 772.00 |
7C Grand total | 115 554.00 | 17 364.00 | 7 070.00 | 115 554.00 |
UE of which provisions and reversals: - Operating | | 17 364.00 | 7 070.00 | |
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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 | 889 912.00 | 889 912.00 | | 889 912.00 |
8C Staff and Related Accounts | 78 726.00 | 78 726.00 | | 78 726.00 |
8D Social Security and Other Social Organizations | 88 109.00 | 88 109.00 | | 88 109.00 |
UP Loans | 16 014.00 | | | 16 014.00 |
UT Other financial assets | 109 571.00 | 101 048.00 | | 109 571.00 |
UX Other trade receivables | 159 115.00 | | | 159 115.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 12 692.00 | | | 12 692.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 66 417.00 | 48 126.00 | 18 291.00 | 66 417.00 |
VI Group and Associates | 961 359.00 | 961 359.00 | | 961 359.00 |
VK Loans repaid during the year | 18 071.00 | | | 18 071.00 |
VM Income taxes | 49 840.00 | | | 49 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 270.00 | 340 733.00 | 24 537.00 | 365 270.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 482.00 | 2 105 192.00 | 18 291.00 | 2 123 482.00 |
