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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 | 93 910.00 | 83 570.00 | 10 340.00 | 93 910.00 |
AH Goodwill | 10 580.00 | | 10 580.00 | 10 580.00 |
AL Advances and down payments on intangible assets. | 5 093.00 | | 5 093.00 | 5 093.00 |
AN Land | 3 764.00 | | 3 764.00 | 3 764.00 |
AP Buildings | 209 404.00 | 209 404.00 | | 209 404.00 |
AR Technical installations, industrial equipment and tools | 2 168 994.00 | 1 679 722.00 | 489 271.00 | 2 168 994.00 |
AT Other tangible assets | 1 139 600.00 | 1 053 668.00 | 85 933.00 | 1 139 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 681 645.00 | 3 026 364.00 | 655 282.00 | 3 681 645.00 |
BL Raw materials, supplies | 427 911.00 | 73 504.00 | 354 407.00 | 427 911.00 |
BN Goods in progress | 25 662.00 | | 25 662.00 | 25 662.00 |
BR Intermediate and finished products | 113 137.00 | 42 847.00 | 70 290.00 | 113 137.00 |
BX Customers and related accounts | 531 693.00 | 34 348.00 | 497 345.00 | 531 693.00 |
BZ Other receivables | 188 787.00 | | 188 787.00 | 188 787.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 258 539.00 | | 258 539.00 | 258 539.00 |
CH Prepaid expenses | 44 198.00 | | 44 198.00 | 44 198.00 |
CJ TOTAL (II) | 2 089 927.00 | 150 698.00 | 1 939 229.00 | 2 089 927.00 |
CO Grand total (0 to V) | 5 771 572.00 | 3 177 062.00 | 2 594 510.00 | 5 771 572.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 664.00 | 221 664.00 | | 221 664.00 |
DB Share, merger, contribution premiums, etc. | 815 765.00 | 815 765.00 | | 815 765.00 |
DD Legal reserve (1) | 22 167.00 | 22 167.00 | | 22 167.00 |
DG Other reserves | 1 064 339.00 | 1 270 805.00 | | 1 064 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 010.00 | -206 466.00 | | -312 010.00 |
DJ Investment subsidies | 118 469.00 | 137 540.00 | | 118 469.00 |
DL TOTAL (I) | 1 930 394.00 | 2 261 475.00 | | 1 930 394.00 |
DP Provisions for Risks | 38 800.00 | 38 800.00 | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | 38 800.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 149 708.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 919.00 | 77 508.00 | | 76 919.00 |
DX Trade payables and related accounts | 212 650.00 | 261 976.00 | | 212 650.00 |
DY Tax and social security liabilities | 255 747.00 | 263 806.00 | | 255 747.00 |
EC TOTAL (IV) | 625 316.00 | 752 998.00 | | 625 316.00 |
EE Grand total (I to V) | 2 594 510.00 | 3 053 272.00 | | 2 594 510.00 |
EG Accrued income and payables due within one year | 565 316.00 | 672 998.00 | | 565 316.00 |
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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 | 3 780 822.00 | | 29 735.00 | 3 780 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 300.00 | |
I4 DECREASES Grand Total | | 128 912.00 | 3 681 645.00 | |
IO DECREASES Total including other intangible assets | | 58 402.00 | 109 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 510.00 | 3 521 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 450.00 | | 13 536.00 | 154 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 073.00 | | 16 199.00 | 3 576 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | | 50 300.00 |
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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 | 2 959 705.00 | 176 758.00 | 110 100.00 | 2 959 705.00 |
PE DEPRECIATION Total including other intangible assets | 123 025.00 | 3 196.00 | 42 651.00 | 123 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 681.00 | 173 562.00 | 67 449.00 | 2 836 681.00 |
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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 | 38 800.00 | | | 38 800.00 |
6N Inventories and work in progress | 132 218.00 | 116 350.00 | 132 218.00 | 132 218.00 |
6T Receivables | 38 036.00 | | 3 688.00 | 38 036.00 |
7B Total provisions for depreciation | 170 254.00 | 116 350.00 | 135 906.00 | 170 254.00 |
7C Grand total | 209 054.00 | 116 350.00 | 135 906.00 | 209 054.00 |
UE of which provisions and reversals: - Operating | | 116 351.00 | 135 907.00 | |
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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 | 76 919.00 | 76 919.00 | | 76 919.00 |
8B Suppliers and Related Accounts | 212 650.00 | 212 650.00 | | 212 650.00 |
8C Staff and Related Accounts | 95 998.00 | 95 998.00 | | 95 998.00 |
8D Social Security and Other Social Organizations | 113 304.00 | 113 304.00 | | 113 304.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 496 655.00 | | | 496 655.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 35 038.00 | | | 35 038.00 |
VB VAT | 8 330.00 | | | 8 330.00 |
VC Group and associates | 106 856.00 | | | 106 856.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VK Loans repaid during the year | 69 605.00 | | | 69 605.00 |
VM Income taxes | 28 010.00 | | | 28 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 694.00 | 18 694.00 | | 18 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 130.00 | | | 45 130.00 |
VS Prepaid expenses | 44 198.00 | | | 44 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 978.00 | 764 978.00 | | 764 978.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 316.00 | 565 316.00 | 60 000.00 | 625 316.00 |
