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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 | 16 389.00 | 13 232.00 | 3 157.00 | 16 389.00 |
AH Goodwill | 849.00 | | 849.00 | 849.00 |
AN Land | | | | |
AP Buildings | 29 230.00 | 14 925.00 | 14 305.00 | 29 230.00 |
AR Technical installations, industrial equipment and tools | 1 642 103.00 | 1 390 886.00 | 251 217.00 | 1 642 103.00 |
AT Other tangible assets | 337 216.00 | 198 741.00 | 138 475.00 | 337 216.00 |
AV Fixed assets in progress | 70 425.00 | 70 425.00 | | 70 425.00 |
AX Advances and down payments | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 2 173 946.00 | 1 688 209.00 | 485 736.00 | 2 173 946.00 |
BL Raw materials, supplies | 369 682.00 | 35 380.00 | 334 302.00 | 369 682.00 |
BN Goods in progress | 92 819.00 | | 92 819.00 | 92 819.00 |
BR Intermediate and finished products | 74 724.00 | 3 660.00 | 71 064.00 | 74 724.00 |
BX Customers and related accounts | 695 901.00 | 4 767.00 | 691 135.00 | 695 901.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CF Cash and cash equivalents | 667 858.00 | | 667 858.00 | 667 858.00 |
CH Prepaid expenses | 56 830.00 | | 56 830.00 | 56 830.00 |
CJ TOTAL (II) | 1 998 121.00 | 43 807.00 | 1 954 314.00 | 1 998 121.00 |
CO Grand total (0 to V) | 4 172 067.00 | 1 732 016.00 | 2 440 051.00 | 4 172 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 998 540.00 | 789 979.00 | | 998 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 868.00 | 208 561.00 | | 361 868.00 |
DL TOTAL (I) | 1 740 568.00 | 1 378 700.00 | | 1 740 568.00 |
DU Loans and Debts from Credit Institutions (3) | 170 178.00 | 374 053.00 | | 170 178.00 |
DX Trade payables and related accounts | 201 035.00 | 178 038.00 | | 201 035.00 |
DY Tax and social security liabilities | 264 976.00 | 144 621.00 | | 264 976.00 |
DZ Fixed asset liabilities and related accounts | 28 915.00 | 12 593.00 | | 28 915.00 |
EA Other liabilities | 34 378.00 | 4 796.00 | | 34 378.00 |
EC TOTAL (IV) | 699 482.00 | 714 101.00 | | 699 482.00 |
EE Grand total (I to V) | 2 440 051.00 | 2 092 801.00 | | 2 440 051.00 |
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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 | 2 122 335.00 | | 69 392.00 | 2 122 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 733.00 | |
I4 DECREASES Grand Total | | 17 781.00 | 2 173 946.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 781.00 | 2 117 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | 3 892.00 | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 256.00 | | 65 500.00 | 2 070 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 733.00 | | | 38 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 425.00 | | | 70 425.00 |
NC DECREASES Transfers to advances and down payments | 39 000.00 | | | 39 000.00 |
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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 | 1 498 852.00 | 135 238.00 | 16 305.00 | 1 498 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 735.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 355.00 | 134 502.00 | 16 305.00 | 1 486 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 70 425.00 | | | 70 425.00 |
6N Inventories and work in progress | 46 967.00 | | 7 927.00 | 46 967.00 |
6T Receivables | 2 214.00 | 2 553.00 | | 2 214.00 |
7B Total provisions for depreciation | 119 606.00 | 2 553.00 | 7 927.00 | 119 606.00 |
7C Grand total | 119 606.00 | 2 553.00 | 7 927.00 | 119 606.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | 7 927.00 | |
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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 | 201 035.00 | 201 035.00 | | 201 035.00 |
8C Staff and Related Accounts | 120 836.00 | 120 836.00 | | 120 836.00 |
8D Social Security and Other Social Organizations | 66 066.00 | 66 066.00 | | 66 066.00 |
8E Income Taxes | 32 453.00 | 32 453.00 | | 32 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 27 850.00 | 27 850.00 | | 27 850.00 |
UX Other trade receivables | 690 186.00 | | | 690 186.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 14 337.00 | | | 14 337.00 |
VC Group and associates | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 169 867.00 | 87 090.00 | 82 777.00 | 169 867.00 |
VK Loans repaid during the year | 203 786.00 | | | 203 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 222.00 | | | 24 222.00 |
VS Prepaid expenses | 56 830.00 | | | 56 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 888.00 | 787 323.00 | 33 565.00 | 820 888.00 |
VW VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 482.00 | 616 705.00 | 82 777.00 | 699 482.00 |
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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 | 15.00 | | | 15.00 |
