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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 | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 375 415.00 | 47 953.00 | 327 462.00 | 375 415.00 |
AR Technical installations, industrial equipment and tools | 2 971 341.00 | 2 432 058.00 | 539 283.00 | 2 971 341.00 |
AT Other tangible assets | 301 525.00 | 149 882.00 | 151 643.00 | 301 525.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 3 922 368.00 | 2 729 996.00 | 1 192 372.00 | 3 922 368.00 |
BL Raw materials, supplies | 181 674.00 | 3 705.00 | 177 969.00 | 181 674.00 |
BN Goods in progress | 97 828.00 | 1 002.00 | 96 826.00 | 97 828.00 |
BR Intermediate and finished products | 146 780.00 | 12 000.00 | 134 781.00 | 146 780.00 |
BT Goods | 190 739.00 | 21 638.00 | 169 101.00 | 190 739.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 1 114 298.00 | 12 905.00 | 1 101 394.00 | 1 114 298.00 |
BZ Other receivables | 261 877.00 | | 261 877.00 | 261 877.00 |
CF Cash and cash equivalents | 1 167 130.00 | | 1 167 130.00 | 1 167 130.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 3 190 729.00 | 51 249.00 | 3 139 481.00 | 3 190 729.00 |
CO Grand total (0 to V) | 7 113 098.00 | 2 781 244.00 | 4 331 854.00 | 7 113 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 749 246.00 | 1 225 425.00 | | 1 749 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 492.00 | 523 821.00 | | 310 492.00 |
DK Regulated provisions | 108 747.00 | 105 900.00 | | 108 747.00 |
DL TOTAL (I) | 2 450 086.00 | 2 136 746.00 | | 2 450 086.00 |
DU Loans and Debts from Credit Institutions (3) | 554 868.00 | 301 283.00 | | 554 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 38 101.00 | | 72.00 |
DX Trade payables and related accounts | 452 169.00 | 346 518.00 | | 452 169.00 |
DY Tax and social security liabilities | 772 592.00 | 694 455.00 | | 772 592.00 |
DZ Fixed asset liabilities and related accounts | 55 383.00 | 267 535.00 | | 55 383.00 |
EA Other liabilities | 46 684.00 | 2 363.00 | | 46 684.00 |
EC TOTAL (IV) | 1 881 768.00 | 1 650 255.00 | | 1 881 768.00 |
EE Grand total (I to V) | 4 331 854.00 | 3 787 001.00 | | 4 331 854.00 |
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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 | 3 915 439.00 | | 309 007.00 | 3 915 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 979.00 | 16 657.00 | |
I4 DECREASES Grand Total | 51 256.00 | 250 822.00 | 3 922 369.00 | 51 256.00 |
IO DECREASES Total including other intangible assets | | 22 792.00 | 632 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 256.00 | 227 051.00 | 3 272 866.00 | 51 256.00 |
KD ACQUISITIONS Total including other intangible assets | 640 165.00 | | 15 472.00 | 640 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 638.00 | | 293 535.00 | 3 257 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | | 17 636.00 |
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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 | 2 752 460.00 | 223 357.00 | 245 822.00 | 2 752 460.00 |
PE DEPRECIATION Total including other intangible assets | 163 582.00 | 7 265.00 | 22 791.00 | 163 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 878.00 | 216 092.00 | 223 031.00 | 2 588 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 900.00 | 28 561.00 | 25 714.00 | 105 900.00 |
6N Inventories and work in progress | 29 498.00 | 38 344.00 | 29 498.00 | 29 498.00 |
6T Receivables | 13 247.00 | 1 957.00 | 2 299.00 | 13 247.00 |
7B Total provisions for depreciation | 42 745.00 | 40 301.00 | 31 797.00 | 42 745.00 |
7C Grand total | 148 645.00 | 68 862.00 | 57 511.00 | 148 645.00 |
UE of which provisions and reversals: - Operating | | 40 301.00 | 31 797.00 | |
UJ - Exceptional | | 28 561.00 | 25 714.00 | |
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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 | 452 169.00 | 452 169.00 | | 452 169.00 |
8C Staff and Related Accounts | 368 827.00 | 368 827.00 | | 368 827.00 |
8D Social Security and Other Social Organizations | 288 957.00 | 288 957.00 | | 288 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 383.00 | 55 383.00 | | 55 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 16 027.00 | | | 16 027.00 |
UX Other trade receivables | 1 099 075.00 | | | 1 099 075.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 15 224.00 | | | 15 224.00 |
VB VAT | 24 627.00 | | | 24 627.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 553 505.00 | 123 888.00 | 429 617.00 | 553 505.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 66 882.00 | | | 66 882.00 |
VM Income taxes | 152 963.00 | | | 152 963.00 |
VP Miscellaneous | 79 218.00 | | | 79 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 508.00 | 33 508.00 | | 33 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | | | 4 319.00 |
VS Prepaid expenses | 27 741.00 | | | 27 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 944.00 | 1 388 693.00 | 31 251.00 | 1 419 944.00 |
VW VAT | 81 300.00 | 81 300.00 | | 81 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 768.00 | 1 452 151.00 | 429 617.00 | 1 881 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
