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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 | 13 094.00 | 5 333.00 | 7 761.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 16 008.00 | 16 008.00 | | 16 008.00 |
AT Other tangible assets | 37 357.00 | 17 352.00 | 20 004.00 | 37 357.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 68 108.00 | 38 692.00 | 29 415.00 | 68 108.00 |
BL Raw materials, supplies | 575 117.00 | 112 976.00 | 462 141.00 | 575 117.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BR Intermediate and finished products | 176 554.00 | 31 916.00 | 144 638.00 | 176 554.00 |
BX Customers and related accounts | 1 404 727.00 | 80 472.00 | 1 324 254.00 | 1 404 727.00 |
BZ Other receivables | 523 039.00 | | 523 039.00 | 523 039.00 |
CF Cash and cash equivalents | 566 572.00 | | 566 572.00 | 566 572.00 |
CH Prepaid expenses | 42 921.00 | | 42 921.00 | 42 921.00 |
CJ TOTAL (II) | 3 309 030.00 | 225 364.00 | 3 083 665.00 | 3 309 030.00 |
CO Grand total (0 to V) | 3 377 138.00 | 264 057.00 | 3 113 081.00 | 3 377 138.00 |
CR Shares due in more than one year | 95 122.00 | | | 95 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 671 194.00 | 1 952 278.00 | | 1 671 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | 98 916.00 | | 52 481.00 |
DK Regulated provisions | 16 100.00 | 14 939.00 | | 16 100.00 |
DL TOTAL (I) | 2 839 775.00 | 3 166 133.00 | | 2 839 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 97 968.00 | 141 273.00 | | 97 968.00 |
DY Tax and social security liabilities | 107 648.00 | 125 746.00 | | 107 648.00 |
EA Other liabilities | 64 939.00 | 138 126.00 | | 64 939.00 |
EB Prepaid income (2) | 1 550.00 | 1 500.00 | | 1 550.00 |
EC TOTAL (IV) | 273 306.00 | 407 845.00 | | 273 306.00 |
EE Grand total (I to V) | 3 113 081.00 | 3 573 978.00 | | 3 113 081.00 |
EG Accrued income and payables due within one year | 273 306.00 | 407 845.00 | | 273 306.00 |
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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 | 63 558.00 | | 5 050.00 | 63 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 500.00 | 68 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 53 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 814.00 | | 5 050.00 | 48 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 30 483.00 | 8 282.00 | 73.00 | 30 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 2 587.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 738.00 | 5 695.00 | 73.00 | 27 738.00 |
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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 | 14 939.00 | 3 748.00 | 2 587.00 | 14 939.00 |
6N Inventories and work in progress | 158 331.00 | 144 892.00 | 158 331.00 | 158 331.00 |
6T Receivables | 242 382.00 | 22 123.00 | 184 032.00 | 242 382.00 |
7B Total provisions for depreciation | 400 713.00 | 167 015.00 | 342 363.00 | 400 713.00 |
7C Grand total | 415 652.00 | 170 763.00 | 344 950.00 | 415 652.00 |
UE of which provisions and reversals: - Operating | | 167 011.00 | 342 363.00 | |
UJ - Exceptional | | 3 748.00 | 2 587.00 | |
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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 | 97 968.00 | 97 968.00 | | 97 968.00 |
8C Staff and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 51 129.00 | 51 129.00 | | 51 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 939.00 | 64 939.00 | | 64 939.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 1 309 605.00 | | | 1 309 605.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 95 122.00 | | | 95 122.00 |
VB VAT | 11 409.00 | | | 11 409.00 |
VC Group and associates | 496 145.00 | | | 496 145.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 42 921.00 | | | 42 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 337.00 | 1 875 565.00 | 96 772.00 | 1 972 337.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 306.00 | 273 306.00 | | 273 306.00 |
