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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AN Land | 92 597.00 | 39 527.00 | 53 070.00 | 92 597.00 |
AP Buildings | 377 137.00 | 230 810.00 | 146 327.00 | 377 137.00 |
AR Technical installations, industrial equipment and tools | 766 310.00 | 638 379.00 | 127 931.00 | 766 310.00 |
AT Other tangible assets | 74 049.00 | 69 097.00 | 4 952.00 | 74 049.00 |
AV Fixed assets in progress | 59 625.00 | | 59 625.00 | 59 625.00 |
BJ TOTAL (I) | 1 395 216.00 | 988 829.00 | 406 387.00 | 1 395 216.00 |
BL Raw materials, supplies | 98 203.00 | | 98 203.00 | 98 203.00 |
BR Intermediate and finished products | 39 208.00 | | 39 208.00 | 39 208.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 158 927.00 | 2 227.00 | 156 699.00 | 158 927.00 |
BZ Other receivables | 41 830.00 | | 41 830.00 | 41 830.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 359 847.00 | 2 227.00 | 357 620.00 | 359 847.00 |
CO Grand total (0 to V) | 1 755 063.00 | 991 056.00 | 764 007.00 | 1 755 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 720.00 | 435 452.00 | | 401 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | -33 732.00 | | 27 492.00 |
DJ Investment subsidies | 49 999.00 | 54 845.00 | | 49 999.00 |
DK Regulated provisions | 29 885.00 | 27 734.00 | | 29 885.00 |
DL TOTAL (I) | 564 096.00 | 539 299.00 | | 564 096.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 975.00 | 5 436.00 | | 114 975.00 |
DW Advances and down payments received on current orders | 117.00 | 792.00 | | 117.00 |
DX Trade payables and related accounts | 24 718.00 | 104 221.00 | | 24 718.00 |
DY Tax and social security liabilities | 59 949.00 | 57 496.00 | | 59 949.00 |
EC TOTAL (IV) | 199 911.00 | 167 945.00 | | 199 911.00 |
EE Grand total (I to V) | 764 007.00 | 707 243.00 | | 764 007.00 |
EG Accrued income and payables due within one year | 199 795.00 | 167 153.00 | | 199 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 242 964.00 | | 152 252.00 | 1 242 964.00 |
I4 DECREASES Grand Total | | | 1 395 216.00 | |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 499.00 | | | 25 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 465.00 | | 152 252.00 | 1 217 465.00 |
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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 | 948 059.00 | 40 770.00 | | 948 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 043.00 | 40 770.00 | | 937 043.00 |
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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 | 27 734.00 | 2 150.00 | | 27 734.00 |
6T Receivables | 1 522.00 | 1 440.00 | 734.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 1 440.00 | 734.00 | 1 522.00 |
7C Grand total | 29 256.00 | 3 590.00 | 734.00 | 29 256.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 734.00 | |
UJ - Exceptional | | 2 150.00 | | |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8C Staff and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8D Social Security and Other Social Organizations | 31 013.00 | 31 013.00 | | 31 013.00 |
UX Other trade receivables | 156 254.00 | | | 156 254.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 114 975.00 | 114 975.00 | | 114 975.00 |
VM Income taxes | 21 745.00 | | | 21 745.00 |
VP Miscellaneous | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 308.00 | 213 308.00 | | 213 308.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 795.00 | 199 795.00 | | 199 795.00 |
