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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 805 587.00 | 802 171.00 | 3 416.00 | 805 587.00 |
AR Technical installations, industrial equipment and tools | 891 076.00 | 718 109.00 | 172 967.00 | 891 076.00 |
AT Other tangible assets | 436 740.00 | 202 037.00 | 234 703.00 | 436 740.00 |
AV Fixed assets in progress | 157 271.00 | | 157 271.00 | 157 271.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 292 884.00 | 1 724 497.00 | 568 387.00 | 2 292 884.00 |
BL Raw materials, supplies | 343 645.00 | | 343 645.00 | 343 645.00 |
BR Intermediate and finished products | 1 675 249.00 | | 1 675 249.00 | 1 675 249.00 |
BX Customers and related accounts | 494 392.00 | 1 092.00 | 493 300.00 | 494 392.00 |
BZ Other receivables | 34 971.00 | | 34 971.00 | 34 971.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 549 912.00 | 1 092.00 | 2 548 820.00 | 2 549 912.00 |
CO Grand total (0 to V) | 4 842 796.00 | 1 725 589.00 | 3 117 207.00 | 4 842 796.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 080 920.00 | 1 080 920.00 | | 1 080 920.00 |
DH Retained earnings | -80 366.00 | -103 873.00 | | -80 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 23 507.00 | | 30 557.00 |
DL TOTAL (I) | 1 131 727.00 | 1 101 170.00 | | 1 131 727.00 |
DU Loans and Debts from Credit Institutions (3) | 694 572.00 | 874 245.00 | | 694 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 894.00 | 735 357.00 | | 709 894.00 |
DW Advances and down payments received on current orders | | 1 269.00 | | |
DX Trade payables and related accounts | 428 495.00 | 338 016.00 | | 428 495.00 |
DY Tax and social security liabilities | 152 518.00 | 171 380.00 | | 152 518.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EC TOTAL (IV) | 1 985 480.00 | 2 124 706.00 | | 1 985 480.00 |
EE Grand total (I to V) | 3 117 207.00 | 3 225 876.00 | | 3 117 207.00 |
EG Accrued income and payables due within one year | 1 890 550.00 | 1 280 299.00 | | 1 890 550.00 |
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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 | 2 225 478.00 | | 105 564.00 | 2 225 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 30.00 | |
I4 DECREASES Grand Total | | 38 158.00 | 2 292 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 2 290 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 110.00 | | 105 564.00 | 2 223 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 271.00 | | | 157 271.00 |
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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 | 1 671 417.00 | 91 080.00 | 38 001.00 | 1 671 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 238.00 | 91 080.00 | 38 001.00 | 1 669 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | | 877.00 | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | 877.00 | 1 969.00 |
7C Grand total | 1 969.00 | | 877.00 | 1 969.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 428 495.00 | 428 495.00 | | 428 495.00 |
8C Staff and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 75 730.00 | 75 730.00 | | 75 730.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 493 086.00 | | | 493 086.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 509 427.00 | 509 427.00 | | 509 427.00 |
VH Loans with a maturity of more than one year at origin | 185 145.00 | 90 215.00 | 94 930.00 | 185 145.00 |
VI Group and Associates | 709 675.00 | 709 675.00 | | 709 675.00 |
VJ Loans taken out during the year | 998 000.00 | | | 998 000.00 |
VK Loans repaid during the year | 967 654.00 | | | 967 654.00 |
VM Income taxes | 24 896.00 | | | 24 896.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 393.00 | 526 439.00 | 2 954.00 | 529 393.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 480.00 | 1 890 550.00 | 94 930.00 | 1 985 480.00 |
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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 | 16.00 | | | 16.00 |
