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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 | 4 544.00 | 4 448.00 | 96.00 | 4 544.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 18 418.00 | | 18 418.00 | 18 418.00 |
AP Buildings | 1 121 560.00 | 307 764.00 | 813 796.00 | 1 121 560.00 |
AR Technical installations, industrial equipment and tools | 197 550.00 | 182 875.00 | 14 675.00 | 197 550.00 |
AT Other tangible assets | 64 410.00 | 39 239.00 | 25 171.00 | 64 410.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 448 582.00 | 534 325.00 | 914 256.00 | 1 448 582.00 |
BL Raw materials, supplies | 711 905.00 | | 711 905.00 | 711 905.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BR Intermediate and finished products | 151 150.00 | | 151 150.00 | 151 150.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 943.00 | 10 299.00 | 551 643.00 | 561 943.00 |
BZ Other receivables | 114 952.00 | | 114 952.00 | 114 952.00 |
CF Cash and cash equivalents | 69 529.00 | | 69 529.00 | 69 529.00 |
CH Prepaid expenses | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 1 656 967.00 | 10 299.00 | 1 646 667.00 | 1 656 967.00 |
CO Grand total (0 to V) | 3 105 548.00 | 544 625.00 | 2 560 924.00 | 3 105 548.00 |
CR Shares due in more than one year | 11 684.00 | | | 11 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 163 834.00 | 956 082.00 | | 1 163 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 521.00 | 307 752.00 | | 329 521.00 |
DK Regulated provisions | 312.00 | 444.00 | | 312.00 |
DL TOTAL (I) | 1 603 666.00 | 1 374 277.00 | | 1 603 666.00 |
DU Loans and Debts from Credit Institutions (3) | 214 897.00 | 359 375.00 | | 214 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 085.00 | 106 360.00 | | 85 085.00 |
DW Advances and down payments received on current orders | | 13 581.00 | | |
DX Trade payables and related accounts | 488 424.00 | 388 580.00 | | 488 424.00 |
DY Tax and social security liabilities | 160 368.00 | 257 694.00 | | 160 368.00 |
EA Other liabilities | 8 484.00 | 12 151.00 | | 8 484.00 |
EC TOTAL (IV) | 957 258.00 | 1 137 742.00 | | 957 258.00 |
EE Grand total (I to V) | 2 560 924.00 | 2 512 019.00 | | 2 560 924.00 |
EG Accrued income and payables due within one year | 957 258.00 | 1 124 161.00 | | 957 258.00 |
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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 | 1 438 498.00 | | 10 084.00 | 1 438 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 448 582.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 041.00 | | 503.00 | 46 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 357.00 | | 9 581.00 | 1 392 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 480 020.00 | | | 480 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 103.00 | | | 476 103.00 |
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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 | 444.00 | | 132.00 | 444.00 |
6T Receivables | 8 639.00 | 1 660.00 | | 8 639.00 |
7B Total provisions for depreciation | 8 639.00 | 1 660.00 | | 8 639.00 |
7C Grand total | 9 083.00 | 1 660.00 | 132.00 | 9 083.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
UJ - Exceptional | | | 132.00 | |
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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 | 488 424.00 | 488 424.00 | | 488 424.00 |
8C Staff and Related Accounts | 86 551.00 | 86 551.00 | | 86 551.00 |
8D Social Security and Other Social Organizations | 53 422.00 | 53 422.00 | | 53 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 550 259.00 | | | 550 259.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 49 167.00 | | | 49 167.00 |
VH Loans with a maturity of more than one year at origin | 214 897.00 | 214 897.00 | | 214 897.00 |
VI Group and Associates | 85 085.00 | 85 085.00 | | 85 085.00 |
VK Loans repaid during the year | 144 251.00 | | | 144 251.00 |
VM Income taxes | 54 662.00 | | | 54 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | | | 10 373.00 |
VS Prepaid expenses | 41 808.00 | | | 41 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 803.00 | 707 019.00 | 11 784.00 | 718 803.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 258.00 | 957 258.00 | | 957 258.00 |
