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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 | 31 782.00 | 29 276.00 | 2 506.00 | 31 782.00 |
AR Technical installations, industrial equipment and tools | 1 486 153.00 | 985 397.00 | 500 755.00 | 1 486 153.00 |
AT Other tangible assets | 38 947.00 | 24 669.00 | 14 278.00 | 38 947.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 375 903.00 | 610 000.00 | 765 903.00 | 1 375 903.00 |
BH Other financial assets | 71 982.00 | | 71 982.00 | 71 982.00 |
BJ TOTAL (I) | 3 474 767.00 | 2 119 342.00 | 1 355 425.00 | 3 474 767.00 |
BL Raw materials, supplies | 834 822.00 | | 834 822.00 | 834 822.00 |
BN Goods in progress | 49 537.00 | 7 411.00 | 42 126.00 | 49 537.00 |
BR Intermediate and finished products | 54 681.00 | | 54 681.00 | 54 681.00 |
BX Customers and related accounts | 951 818.00 | 38 344.00 | 913 474.00 | 951 818.00 |
BZ Other receivables | 85 775.00 | | 85 775.00 | 85 775.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 000 834.00 | | 1 000 834.00 | 1 000 834.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 3 216 551.00 | 45 755.00 | 3 170 797.00 | 3 216 551.00 |
CO Grand total (0 to V) | 6 691 319.00 | 2 165 097.00 | 4 526 222.00 | 6 691 319.00 |
CP Shares due in less than one year | 837 885.00 | | | 837 885.00 |
CU Other investments | 470 000.00 | 470 000.00 | | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 452.00 | 425 452.00 | | 425 452.00 |
DB Share, merger, contribution premiums, etc. | 1 197 853.00 | 1 197 853.00 | | 1 197 853.00 |
DD Legal reserve (1) | 42 546.00 | 42 546.00 | | 42 546.00 |
DH Retained earnings | 777 037.00 | 536 932.00 | | 777 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 876.00 | 240 105.00 | | 316 876.00 |
DK Regulated provisions | 110 000.00 | 100 000.00 | | 110 000.00 |
DL TOTAL (I) | 2 869 765.00 | 2 542 889.00 | | 2 869 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 231.00 | 1 301 566.00 | | 1 003 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | 893.00 | | 20 959.00 |
DW Advances and down payments received on current orders | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 483 753.00 | 357 605.00 | | 483 753.00 |
DY Tax and social security liabilities | 124 432.00 | 113 541.00 | | 124 432.00 |
EA Other liabilities | 23 881.00 | 3 336.00 | | 23 881.00 |
EC TOTAL (IV) | 1 656 457.00 | 1 777 143.00 | | 1 656 457.00 |
EE Grand total (I to V) | 4 526 222.00 | 4 320 032.00 | | 4 526 222.00 |
EG Accrued income and payables due within one year | 1 001 882.00 | 816 120.00 | | 1 001 882.00 |
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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 | 3 362 518.00 | 1 112.00 | 124 563.00 | 3 362 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 1 917 885.00 | |
I4 DECREASES Grand Total | 2 669.00 | 10 757.00 | 3 474 767.00 | 2 669.00 |
IO DECREASES Total including other intangible assets | | | 31 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 669.00 | 9 583.00 | 1 525 100.00 | 2 669.00 |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | 5 562.00 | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 303.00 | | 109 049.00 | 1 428 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 995.00 | 1 112.00 | 9 952.00 | 1 907 995.00 |
NC DECREASES Transfers to advances and down payments | 2 669.00 | | | 2 669.00 |
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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 | 893 270.00 | 146 072.00 | | 893 270.00 |
PE DEPRECIATION Total including other intangible assets | 25 897.00 | 3 379.00 | | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 373.00 | 142 693.00 | | 867 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 800 000.00 | | | 10 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | 10 000.00 | | 100 000.00 |
6N Inventories and work in progress | 2 799.00 | 7 411.00 | 2 799.00 | 2 799.00 |
6T Receivables | 53 514.00 | | 15 171.00 | 53 514.00 |
7B Total provisions for depreciation | 1 136 313.00 | 7 411.00 | 17 970.00 | 1 136 313.00 |
7C Grand total | 1 236 313.00 | 17 411.00 | 17 970.00 | 1 236 313.00 |
UE of which provisions and reversals: - Operating | | 7 411.00 | 17 970.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 483 753.00 | 483 753.00 | | 483 753.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 55 083.00 | 55 083.00 | | 55 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
UL Receivables related to investments | 1 375 903.00 | 1 375 903.00 | | 1 375 903.00 |
UT Other financial assets | 71 982.00 | 71 982.00 | | 71 982.00 |
UX Other trade receivables | 909 034.00 | | | 909 034.00 |
VA Doubtful or disputed receivables | 42 784.00 | | | 42 784.00 |
VB VAT | 85 375.00 | | | 85 375.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 320 906.00 | 153 905.00 | 167 001.00 | 320 906.00 |
VH Loans with a maturity of more than one year at origin | 682 325.00 | 194 825.00 | 487 500.00 | 682 325.00 |
VI Group and Associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 24 084.00 | | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 562.00 | 2 509 562.00 | | 2 509 562.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 256.00 | 1 001 755.00 | 654 501.00 | 1 656 256.00 |
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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 | 5.00 | | | 5.00 |
