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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 | 369.00 | 369.00 | | 369.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 770 534.00 | 428 592.00 | 341 942.00 | 770 534.00 |
AT Other tangible assets | 6 191.00 | 4 609.00 | 1 582.00 | 6 191.00 |
AV Fixed assets in progress | 27 657.00 | | 27 657.00 | 27 657.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 807 099.00 | 433 570.00 | 373 529.00 | 807 099.00 |
BL Raw materials, supplies | 405 368.00 | | 405 368.00 | 405 368.00 |
BR Intermediate and finished products | 143 224.00 | | 143 224.00 | 143 224.00 |
BX Customers and related accounts | 305 453.00 | 1 750.00 | 303 703.00 | 305 453.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CF Cash and cash equivalents | 572 860.00 | | 572 860.00 | 572 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 920.00 | 1 750.00 | 1 468 170.00 | 1 469 920.00 |
CO Grand total (0 to V) | 2 277 019.00 | 435 320.00 | 1 841 699.00 | 2 277 019.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 371 294.00 | 253 437.00 | | 371 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 616.00 | 182 856.00 | | 201 616.00 |
DK Regulated provisions | 77 704.00 | 74 863.00 | | 77 704.00 |
DL TOTAL (I) | 761 494.00 | 622 036.00 | | 761 494.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 878.00 | 218 583.00 | | 297 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 893.00 | 62 644.00 | | 42 893.00 |
DX Trade payables and related accounts | 635 444.00 | 151 846.00 | | 635 444.00 |
DY Tax and social security liabilities | 63 065.00 | 85 698.00 | | 63 065.00 |
DZ Fixed asset liabilities and related accounts | | 40 127.00 | | |
EA Other liabilities | 30 926.00 | 19 626.00 | | 30 926.00 |
EC TOTAL (IV) | 1 070 206.00 | 578 524.00 | | 1 070 206.00 |
EE Grand total (I to V) | 1 841 700.00 | 1 210 560.00 | | 1 841 700.00 |
EG Accrued income and payables due within one year | 851 728.00 | 422 274.00 | | 851 728.00 |
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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 | 647 825.00 | | 190 828.00 | 647 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | 31 554.00 | | 807 099.00 | 31 554.00 |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 554.00 | | 804 383.00 | 31 554.00 |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | 662.00 | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 801.00 | | 190 136.00 | 645 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | 30.00 | 1 656.00 |
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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 | 369 608.00 | 63 961.00 | | 369 608.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 240.00 | 63 961.00 | | 369 240.00 |
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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 | 74 863.00 | 3 390.00 | 549.00 | 74 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 86 613.00 | 3 390.00 | 549.00 | 86 613.00 |
UJ - Exceptional | | 3 390.00 | 549.00 | |
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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 | 635 444.00 | 635 444.00 | | 635 444.00 |
8C Staff and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 926.00 | 30 926.00 | | 30 926.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 303 360.00 | | | 303 360.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 20 428.00 | | | 20 428.00 |
VC Group and associates | 17 391.00 | | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 297 570.00 | 79 091.00 | 183 765.00 | 297 570.00 |
VI Group and Associates | 42 893.00 | 42 893.00 | | 42 893.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 759.00 | | | 70 759.00 |
VP Miscellaneous | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 125.00 | 350 125.00 | | 350 125.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 206.00 | 851 728.00 | 183 765.00 | 1 070 206.00 |
