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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 | 77 285.00 | 38 482.00 | 38 803.00 | 77 285.00 |
AR Technical installations, industrial equipment and tools | 1 269 371.00 | 647 266.00 | 622 105.00 | 1 269 371.00 |
AT Other tangible assets | 564 423.00 | 228 804.00 | 335 618.00 | 564 423.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 127 834.00 | | 127 834.00 | 127 834.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 63 661.00 | | 63 661.00 | 63 661.00 |
BJ TOTAL (I) | 2 102 621.00 | 914 552.00 | 1 188 069.00 | 2 102 621.00 |
BL Raw materials, supplies | 860 596.00 | 20 164.00 | 840 432.00 | 860 596.00 |
BR Intermediate and finished products | 330 400.00 | | 330 400.00 | 330 400.00 |
BX Customers and related accounts | 688 242.00 | 2 750.00 | 685 491.00 | 688 242.00 |
BZ Other receivables | 541 451.00 | | 541 451.00 | 541 451.00 |
CF Cash and cash equivalents | 842 392.00 | | 842 392.00 | 842 392.00 |
CH Prepaid expenses | 67 723.00 | | 67 723.00 | 67 723.00 |
CJ TOTAL (II) | 3 330 805.00 | 22 915.00 | 3 307 890.00 | 3 330 805.00 |
CO Grand total (0 to V) | 5 433 427.00 | 937 467.00 | 4 495 959.00 | 5 433 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 574 278.00 | 434 206.00 | | 574 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 505.00 | 195 271.00 | | 348 505.00 |
DJ Investment subsidies | 366 890.00 | 2 289.00 | | 366 890.00 |
DK Regulated provisions | 107 545.00 | 104 376.00 | | 107 545.00 |
DL TOTAL (I) | 2 074 019.00 | 1 412 944.00 | | 2 074 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 956.00 | 1 101 016.00 | | 1 368 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 582.00 | 45 530.00 | | 55 582.00 |
DX Trade payables and related accounts | 534 088.00 | 712 263.00 | | 534 088.00 |
DY Tax and social security liabilities | 406 841.00 | 279 454.00 | | 406 841.00 |
EA Other liabilities | 56 471.00 | 29 332.00 | | 56 471.00 |
EC TOTAL (IV) | 2 421 940.00 | 2 167 596.00 | | 2 421 940.00 |
EE Grand total (I to V) | 4 495 959.00 | 3 580 540.00 | | 4 495 959.00 |
EG Accrued income and payables due within one year | 1 317 201.00 | 1 255 882.00 | | 1 317 201.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 1 642 119.00 | | 615 116.00 | 1 642 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 707.00 | |
I4 DECREASES Grand Total | 23 270.00 | 131 343.00 | 2 102 622.00 | 23 270.00 |
IO DECREASES Total including other intangible assets | | | 77 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 270.00 | 131 343.00 | 1 961 629.00 | 23 270.00 |
KD ACQUISITIONS Total including other intangible assets | 30 733.00 | | 46 553.00 | 30 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 486.00 | | 535 756.00 | 1 580 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 32 807.00 | 30 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 270.00 | | | 23 270.00 |
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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 | 661 003.00 | 267 789.00 | 14 240.00 | 661 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 282.00 | 17 200.00 | | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 721.00 | 250 589.00 | 14 240.00 | 639 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 455.00 | 20 164.00 | 29 455.00 | 29 455.00 |
7B Total provisions for depreciation | 31 541.00 | 22 301.00 | 30 927.00 | 31 541.00 |
7C Grand total | 31 541.00 | 22 301.00 | 30 927.00 | 31 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 383.00 | 383.00 | 36 000.00 | 45 383.00 |
8B Suppliers and Related Accounts | 534 089.00 | 534 089.00 | | 534 089.00 |
8C Staff and Related Accounts | 191 828.00 | 191 828.00 | | 191 828.00 |
8D Social Security and Other Social Organizations | 97 219.00 | 97 219.00 | | 97 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 472.00 | 56 472.00 | | 56 472.00 |
UT Other financial assets | 63 662.00 | | | 63 662.00 |
UX Other trade receivables | 688 243.00 | | | 688 243.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 121 125.00 | | | 121 125.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 368 391.00 | 308 651.00 | 957 581.00 | 1 368 391.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 514 708.00 | | | 514 708.00 |
VK Loans repaid during the year | 246 794.00 | | | 246 794.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VN Other taxes, similar payments | 405 986.00 | | | 405 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 885.00 | 69 885.00 | | 69 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 67 723.00 | | | 67 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 079.00 | 1 297 417.00 | 63 662.00 | 1 361 079.00 |
VW VAT | 47 909.00 | 47 909.00 | | 47 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 941.00 | 1 317 201.00 | 993 581.00 | 2 421 941.00 |
