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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 | 4 544.00 | | 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 | 343 797.00 | 777 763.00 | 1 121 560.00 |
AR Technical installations, industrial equipment and tools | 200 486.00 | 190 806.00 | 9 679.00 | 200 486.00 |
AT Other tangible assets | 65 279.00 | 44 723.00 | 20 556.00 | 65 279.00 |
AV Fixed assets in progress | 117 921.00 | | 117 921.00 | 117 921.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 570 307.00 | 583 870.00 | 986 437.00 | 1 570 307.00 |
BL Raw materials, supplies | 795 680.00 | | 795 680.00 | 795 680.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 181 020.00 | | 181 020.00 | 181 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 640 072.00 | 10 299.00 | 629 772.00 | 640 072.00 |
BZ Other receivables | 113 218.00 | | 113 218.00 | 113 218.00 |
CF Cash and cash equivalents | 468 130.00 | | 468 130.00 | 468 130.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 2 214 907.00 | 10 299.00 | 2 204 607.00 | 2 214 907.00 |
CO Grand total (0 to V) | 3 785 214.00 | 594 170.00 | 3 191 044.00 | 3 785 214.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 1 393 354.00 | 1 163 834.00 | | 1 393 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 778.00 | 329 521.00 | | 435 778.00 |
DK Regulated provisions | 179.00 | 312.00 | | 179.00 |
DL TOTAL (I) | 1 939 312.00 | 1 603 666.00 | | 1 939 312.00 |
DU Loans and Debts from Credit Institutions (3) | 240 055.00 | 214 897.00 | | 240 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 810.00 | 85 085.00 | | 93 810.00 |
DX Trade payables and related accounts | 687 780.00 | 488 424.00 | | 687 780.00 |
DY Tax and social security liabilities | 214 083.00 | 160 368.00 | | 214 083.00 |
EA Other liabilities | 16 005.00 | 8 484.00 | | 16 005.00 |
EC TOTAL (IV) | 1 251 732.00 | 957 258.00 | | 1 251 732.00 |
EE Grand total (I to V) | 3 191 044.00 | 2 560 924.00 | | 3 191 044.00 |
EG Accrued income and payables due within one year | 1 117 955.00 | 957 258.00 | | 1 117 955.00 |
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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 | 1 448 582.00 | | 121 725.00 | 1 448 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 570 307.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 938.00 | | 121 725.00 | 1 401 938.00 |
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 | 534 325.00 | 49 545.00 | | 534 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 96.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 878.00 | 49 448.00 | | 529 878.00 |
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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 | 312.00 | | 132.00 | 312.00 |
6T Receivables | 10 299.00 | | | 10 299.00 |
7B Total provisions for depreciation | 10 299.00 | | | 10 299.00 |
7C Grand total | 10 611.00 | | 132.00 | 10 611.00 |
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 | 687 780.00 | 687 780.00 | | 687 780.00 |
8C Staff and Related Accounts | 107 084.00 | 107 084.00 | | 107 084.00 |
8D Social Security and Other Social Organizations | 52 977.00 | 52 977.00 | | 52 977.00 |
8E Income Taxes | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 628 388.00 | 628 388.00 | | 628 388.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 87 701.00 | 87 701.00 | | 87 701.00 |
VC Group and associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VH Loans with a maturity of more than one year at origin | 240 055.00 | 106 277.00 | 133 777.00 | 240 055.00 |
VI Group and Associates | 93 810.00 | 93 810.00 | | 93 810.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 633.00 | | | 174 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 177.00 | 770 177.00 | | 770 177.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 732.00 | 1 117 955.00 | 133 777.00 | 1 251 732.00 |
