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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 | 41 186.00 | 17 476.00 | 23 709.00 | 41 186.00 |
AN Land | 55 813.00 | 37 583.00 | 18 231.00 | 55 813.00 |
AP Buildings | 348 173.00 | 310 909.00 | 37 264.00 | 348 173.00 |
AR Technical installations, industrial equipment and tools | 639 924.00 | 624 775.00 | 15 149.00 | 639 924.00 |
AT Other tangible assets | 46 933.00 | 38 015.00 | 8 918.00 | 46 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 1 134 214.00 | 1 028 758.00 | 105 455.00 | 1 134 214.00 |
BL Raw materials, supplies | 66 500.00 | | 66 500.00 | 66 500.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 48 525.00 | | 48 525.00 | 48 525.00 |
BX Customers and related accounts | 810 658.00 | 8 025.00 | 802 633.00 | 810 658.00 |
BZ Other receivables | 137 388.00 | | 137 388.00 | 137 388.00 |
CD Marketable securities | 248 063.00 | 9 307.00 | 238 756.00 | 248 063.00 |
CF Cash and cash equivalents | 827 150.00 | | 827 150.00 | 827 150.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 2 191 130.00 | 17 332.00 | 2 173 798.00 | 2 191 130.00 |
CO Grand total (0 to V) | 3 325 344.00 | 1 046 091.00 | 2 279 253.00 | 3 325 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 750.00 | 253 750.00 | | 253 750.00 |
DB Share, merger, contribution premiums, etc. | 141 882.00 | 141 882.00 | | 141 882.00 |
DD Legal reserve (1) | 25 375.00 | 17 532.00 | | 25 375.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DG Other reserves | 559 683.00 | 384 297.00 | | 559 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 373.00 | 183 229.00 | | 237 373.00 |
DL TOTAL (I) | 1 218 379.00 | 981 006.00 | | 1 218 379.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 73 902.00 | | | 73 902.00 |
DR TOTAL (IV) | 98 902.00 | | | 98 902.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 784.00 | | |
DX Trade payables and related accounts | 403 684.00 | 156 837.00 | | 403 684.00 |
DY Tax and social security liabilities | 323 292.00 | 233 934.00 | | 323 292.00 |
DZ Fixed asset liabilities and related accounts | 30 738.00 | | | 30 738.00 |
EA Other liabilities | 29 738.00 | 4 020.00 | | 29 738.00 |
EB Prepaid income (2) | 74 519.00 | 2 064.00 | | 74 519.00 |
EC TOTAL (IV) | 961 973.00 | 403 640.00 | | 961 973.00 |
EE Grand total (I to V) | 2 279 253.00 | 1 384 646.00 | | 2 279 253.00 |
EG Accrued income and payables due within one year | 872 389.00 | 403 639.00 | | 872 389.00 |
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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 | 1 100 039.00 | | 79 089.00 | 1 100 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | 15 000.00 | 29 914.00 | 1 134 214.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 29 914.00 | 1 090 844.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 564.00 | | 24 622.00 | 16 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 291.00 | | 54 467.00 | 1 081 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 1 036 646.00 | 22 027.00 | 29 914.00 | 1 036 646.00 |
PE DEPRECIATION Total including other intangible assets | 16 564.00 | 912.00 | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 082.00 | 21 114.00 | 29 914.00 | 1 020 082.00 |
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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 | 403 685.00 | 403 685.00 | | 403 685.00 |
8C Staff and Related Accounts | 116 874.00 | 116 874.00 | | 116 874.00 |
8D Social Security and Other Social Organizations | 168 423.00 | 168 423.00 | | 168 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 738.00 | 30 738.00 | | 30 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
8L Deferred income | 74 519.00 | 74 519.00 | | 74 519.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 801 060.00 | | | 801 060.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 9 598.00 | | | 9 598.00 |
VB VAT | 42 481.00 | | | 42 481.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 417.00 | 89 583.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 35 054.00 | | | 35 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 760.00 | | | 58 760.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 076.00 | 950 892.00 | 2 184.00 | 953 076.00 |
VW VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 973.00 | 872 389.00 | 89 583.00 | 961 973.00 |
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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 | 31.00 | | | 31.00 |
