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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 | 25 465.00 | 24 530.00 | 934.00 | 25 465.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AJ Other Intangible Assets | 3 932.00 | | 3 932.00 | 3 932.00 |
AR Technical installations, industrial equipment and tools | 1 451 452.00 | 1 096 166.00 | 355 285.00 | 1 451 452.00 |
AT Other tangible assets | 157 025.00 | 100 766.00 | 56 258.00 | 157 025.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 43 707.00 | | 43 707.00 | 43 707.00 |
BJ TOTAL (I) | 1 686 258.00 | 1 221 463.00 | 464 795.00 | 1 686 258.00 |
BL Raw materials, supplies | 607 136.00 | | 607 136.00 | 607 136.00 |
BN Goods in progress | 62 593.00 | | 62 593.00 | 62 593.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 869 566.00 | 5 880.00 | 863 686.00 | 869 566.00 |
BZ Other receivables | 1 065 958.00 | | 1 065 958.00 | 1 065 958.00 |
CD Marketable securities | 302 432.00 | | 302 432.00 | 302 432.00 |
CF Cash and cash equivalents | 1 194 572.00 | | 1 194 572.00 | 1 194 572.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 4 194 879.00 | 5 880.00 | 4 188 999.00 | 4 194 879.00 |
CO Grand total (0 to V) | 5 881 137.00 | 1 227 343.00 | 4 653 794.00 | 5 881 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 627 595.00 | 2 577 605.00 | | 2 627 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 760.00 | 49 989.00 | | 72 760.00 |
DL TOTAL (I) | 2 744 355.00 | 2 671 595.00 | | 2 744 355.00 |
DP Provisions for Risks | 67 912.00 | 68 639.00 | | 67 912.00 |
DR TOTAL (IV) | 67 912.00 | 68 639.00 | | 67 912.00 |
DU Loans and Debts from Credit Institutions (3) | 509 210.00 | 542 119.00 | | 509 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 461.00 | 349 713.00 | | 273 461.00 |
DX Trade payables and related accounts | 928 678.00 | 517 117.00 | | 928 678.00 |
DY Tax and social security liabilities | 127 464.00 | 126 951.00 | | 127 464.00 |
EA Other liabilities | 2 712.00 | 671.00 | | 2 712.00 |
EC TOTAL (IV) | 1 841 526.00 | 1 536 572.00 | | 1 841 526.00 |
EE Grand total (I to V) | 4 653 794.00 | 4 276 806.00 | | 4 653 794.00 |
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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 | 1 531 105.00 | | 187 554.00 | 1 531 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 46 708.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 1 686 258.00 | |
IO DECREASES Total including other intangible assets | | | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 073.00 | | | 31 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 508.00 | | 185 970.00 | 1 422 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 524.00 | | 1 584.00 | 77 524.00 |
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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 | 1 004 573.00 | 216 891.00 | | 1 004 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 507.00 | 3 023.00 | | 21 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 066.00 | 213 868.00 | | 983 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 639.00 | 67 912.00 | 68 639.00 | 68 639.00 |
6T Receivables | 94 278.00 | | 88 398.00 | 94 278.00 |
7B Total provisions for depreciation | 94 278.00 | | 88 398.00 | 94 278.00 |
7C Grand total | 162 917.00 | 67 912.00 | 157 037.00 | 162 917.00 |
UE of which provisions and reversals: - Operating | | 67 912.00 | 157 037.00 | |
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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 | 928 678.00 | 928 678.00 | | 928 678.00 |
8C Staff and Related Accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 39 793.00 | 39 793.00 | | 39 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 43 708.00 | | | 43 708.00 |
UX Other trade receivables | 862 534.00 | | | 862 534.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 7 032.00 | | | 7 032.00 |
VB VAT | 67 822.00 | | | 67 822.00 |
VH Loans with a maturity of more than one year at origin | 509 211.00 | 147 649.00 | 361 562.00 | 509 211.00 |
VI Group and Associates | 273 461.00 | 273 461.00 | | 273 461.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 140 908.00 | | | 140 908.00 |
VM Income taxes | 16 383.00 | | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 666.00 | | | 981 666.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 854.00 | 1 940 146.00 | 46 708.00 | 1 986 854.00 |
VW VAT | 58 891.00 | 58 891.00 | | 58 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 526.00 | 1 479 965.00 | 361 562.00 | 1 841 526.00 |
