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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 | 26 521.00 | 21 661.00 | 4 859.00 | 26 521.00 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 671 102.00 | 119 580.00 | 551 521.00 | 671 102.00 |
AR Technical installations, industrial equipment and tools | 596 608.00 | 463 633.00 | 132 975.00 | 596 608.00 |
AT Other tangible assets | 88 409.00 | 49 613.00 | 38 795.00 | 88 409.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 412 281.00 | 654 488.00 | 757 792.00 | 1 412 281.00 |
BL Raw materials, supplies | 151 802.00 | | 151 802.00 | 151 802.00 |
BN Goods in progress | 172 306.00 | | 172 306.00 | 172 306.00 |
BR Intermediate and finished products | 823 577.00 | | 823 577.00 | 823 577.00 |
BV Advances and down payments on orders | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 1 071 562.00 | 6 617.00 | 1 064 945.00 | 1 071 562.00 |
BZ Other receivables | 72 555.00 | | 72 555.00 | 72 555.00 |
CF Cash and cash equivalents | 739 265.00 | | 739 265.00 | 739 265.00 |
CH Prepaid expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 3 072 750.00 | 6 617.00 | 3 066 133.00 | 3 072 750.00 |
CO Grand total (0 to V) | 4 485 031.00 | 661 105.00 | 3 823 926.00 | 4 485 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 933 554.00 | 1 736 866.00 | | 1 933 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 352.00 | 476 687.00 | | 447 352.00 |
DJ Investment subsidies | 168 563.00 | 202 201.00 | | 168 563.00 |
DL TOTAL (I) | 2 584 670.00 | 2 450 956.00 | | 2 584 670.00 |
DU Loans and Debts from Credit Institutions (3) | 532 930.00 | 583 815.00 | | 532 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 201.00 | 227 151.00 | | 523 201.00 |
DX Trade payables and related accounts | 68 278.00 | 73 432.00 | | 68 278.00 |
DY Tax and social security liabilities | 86 346.00 | 209 627.00 | | 86 346.00 |
EA Other liabilities | 28 498.00 | 21 172.00 | | 28 498.00 |
EC TOTAL (IV) | 1 239 255.00 | 1 115 200.00 | | 1 239 255.00 |
EE Grand total (I to V) | 3 823 926.00 | 3 566 156.00 | | 3 823 926.00 |
EG Accrued income and payables due within one year | 757 867.00 | 582 603.00 | | 757 867.00 |
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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 | 1 565 195.00 | | 150 578.00 | 1 565 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 336.00 | 64.00 | |
I4 DECREASES Grand Total | 55 630.00 | 247 862.00 | 1 412 281.00 | 55 630.00 |
IO DECREASES Total including other intangible assets | | 1 852.00 | 26 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 630.00 | 230 674.00 | 1 385 695.00 | 55 630.00 |
KD ACQUISITIONS Total including other intangible assets | 22 058.00 | | 6 315.00 | 22 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 736.00 | | 144 263.00 | 1 527 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 759 629.00 | 158 429.00 | 263 570.00 | 759 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 533.00 | 3 980.00 | 1 852.00 | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 096.00 | 154 449.00 | 261 718.00 | 740 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 444.00 | | 16 827.00 | 23 444.00 |
7B Total provisions for depreciation | 23 444.00 | | 16 827.00 | 23 444.00 |
7C Grand total | 23 444.00 | | 16 827.00 | 23 444.00 |
UE of which provisions and reversals: - Operating | | | 16 827.00 | |
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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 | 68 278.00 | 68 278.00 | | 68 278.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 498.00 | 28 498.00 | | 28 498.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 063 622.00 | 1 063 622.00 | | 1 063 622.00 |
VA Doubtful or disputed receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 532 930.00 | 51 542.00 | 481 388.00 | 532 930.00 |
VI Group and Associates | 523 201.00 | 523 201.00 | | 523 201.00 |
VK Loans repaid during the year | 50 818.00 | | | 50 818.00 |
VN Other taxes, similar payments | 13 513.00 | 13 513.00 | | 13 513.00 |
VP Miscellaneous | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 19 119.00 | 19 119.00 | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 302.00 | 1 163 237.00 | 64.00 | 1 163 302.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 255.00 | 757 867.00 | 481 388.00 | 1 239 255.00 |
