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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 | 24 358.00 | 19 644.00 | 4 714.00 | 24 358.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 61 643.00 | 40 075.00 | 21 569.00 | 61 643.00 |
AR Technical installations, industrial equipment and tools | 175 206.00 | 164 425.00 | 10 781.00 | 175 206.00 |
AT Other tangible assets | 46 559.00 | 46 559.00 | | 46 559.00 |
BJ TOTAL (I) | 1 057 767.00 | 270 703.00 | 787 064.00 | 1 057 767.00 |
BL Raw materials, supplies | 293 985.00 | | 293 985.00 | 293 985.00 |
BR Intermediate and finished products | 477 644.00 | 221 005.00 | 256 639.00 | 477 644.00 |
BX Customers and related accounts | 441 602.00 | 17 895.00 | 423 708.00 | 441 602.00 |
BZ Other receivables | 166 543.00 | | 166 543.00 | 166 543.00 |
CF Cash and cash equivalents | 273 605.00 | | 273 605.00 | 273 605.00 |
CH Prepaid expenses | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 1 682 384.00 | 238 899.00 | 1 443 485.00 | 1 682 384.00 |
CO Grand total (0 to V) | 2 740 151.00 | 509 602.00 | 2 230 549.00 | 2 740 151.00 |
CR Shares due in more than one year | 12 291.00 | | | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 117 316.00 | 117 316.00 | | 117 316.00 |
DC Revaluation differences | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 34 247.00 | 34 247.00 | | 34 247.00 |
DH Retained earnings | -113 854.00 | -130 334.00 | | -113 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 874.00 | 16 480.00 | | -537 874.00 |
DL TOTAL (I) | 989 835.00 | 837 709.00 | | 989 835.00 |
DQ Provisions for Expenses | 200 098.00 | 241 418.00 | | 200 098.00 |
DR TOTAL (IV) | 200 098.00 | 241 418.00 | | 200 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 794.00 | 302 688.00 | | 635 794.00 |
DX Trade payables and related accounts | 200 650.00 | 208 118.00 | | 200 650.00 |
DY Tax and social security liabilities | 203 897.00 | 191 753.00 | | 203 897.00 |
EA Other liabilities | 276.00 | 534.00 | | 276.00 |
EC TOTAL (IV) | 1 040 617.00 | 703 093.00 | | 1 040 617.00 |
EE Grand total (I to V) | 2 230 549.00 | 1 782 220.00 | | 2 230 549.00 |
EG Accrued income and payables due within one year | 1 039 617.00 | 397 984.00 | | 1 039 617.00 |
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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 | 362 706.00 | | 695 061.00 | 362 706.00 |
I4 DECREASES Grand Total | | | 1 057 767.00 | |
IO DECREASES Total including other intangible assets | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 359.00 | | | 24 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 347.00 | | 695 061.00 | 338 347.00 |
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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 | 255 775.00 | 14 927.00 | | 255 775.00 |
PE DEPRECIATION Total including other intangible assets | 18 616.00 | 1 028.00 | | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 159.00 | 13 899.00 | | 237 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 418.00 | 4 872.00 | 46 192.00 | 241 418.00 |
6N Inventories and work in progress | 213 176.00 | 22 013.00 | 14 185.00 | 213 176.00 |
6T Receivables | 11 760.00 | 6 134.00 | | 11 760.00 |
7B Total provisions for depreciation | 224 936.00 | 28 147.00 | 14 185.00 | 224 936.00 |
7C Grand total | 466 355.00 | 33 019.00 | 60 377.00 | 466 355.00 |
UE of which provisions and reversals: - Operating | | 28 147.00 | 14 185.00 | |
UJ - Exceptional | | 4 872.00 | 46 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 200 650.00 | 200 650.00 | | 200 650.00 |
8C Staff and Related Accounts | 71 650.00 | 71 650.00 | | 71 650.00 |
8D Social Security and Other Social Organizations | 93 589.00 | 93 589.00 | | 93 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 420 135.00 | | | 420 135.00 |
UY Staff and related accounts | 1 242.00 | | | 1 242.00 |
UZ Social Security, other social security organizations | 13 226.00 | | | 13 226.00 |
VA Doubtful or disputed receivables | 21 467.00 | | | 21 467.00 |
VB VAT | 23 577.00 | | | 23 577.00 |
VI Group and Associates | 634 794.00 | 634 794.00 | | 634 794.00 |
VM Income taxes | 120 352.00 | | | 120 352.00 |
VN Other taxes, similar payments | 2 131.00 | | | 2 131.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 674.00 | 23 674.00 | | 23 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 29 004.00 | | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 150.00 | 624 869.00 | 12 281.00 | 637 150.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 617.00 | 1 039 617.00 | 1 000.00 | 1 040 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 48.00 | | 41.00 |
