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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 | 11 447.00 | 5 649.00 | 5 798.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 16 007.00 | | 16 007.00 |
AT Other tangible assets | 34 840.00 | 19 949.00 | 14 890.00 | 34 840.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 64 529.00 | 41 606.00 | 22 922.00 | 64 529.00 |
BL Raw materials, supplies | 567 797.00 | 103 437.00 | 464 360.00 | 567 797.00 |
BN Goods in progress | 12 963.00 | | 12 963.00 | 12 963.00 |
BR Intermediate and finished products | 115 204.00 | 43 420.00 | 71 784.00 | 115 204.00 |
BX Customers and related accounts | 1 257 427.00 | 207 793.00 | 1 049 634.00 | 1 257 427.00 |
BZ Other receivables | 232 287.00 | | 232 287.00 | 232 287.00 |
CF Cash and cash equivalents | 709 930.00 | | 709 930.00 | 709 930.00 |
CH Prepaid expenses | 44 375.00 | | 44 375.00 | 44 375.00 |
CJ TOTAL (II) | 2 939 984.00 | 354 650.00 | 2 585 334.00 | 2 939 984.00 |
CO Grand total (0 to V) | 3 004 513.00 | 396 256.00 | 2 608 256.00 | 3 004 513.00 |
CR Shares due in more than one year | 406 347.00 | | | 406 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 323 675.00 | 1 671 193.00 | | 1 323 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 721.00 | 52 481.00 | | -71 721.00 |
DK Regulated provisions | 13 756.00 | 16 100.00 | | 13 756.00 |
DL TOTAL (I) | 2 365 710.00 | 2 839 775.00 | | 2 365 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 1 200.00 | | 2 538.00 |
DX Trade payables and related accounts | 90 605.00 | 97 968.00 | | 90 605.00 |
DY Tax and social security liabilities | 101 371.00 | 107 648.00 | | 101 371.00 |
EA Other liabilities | 48 030.00 | 64 939.00 | | 48 030.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 242 546.00 | 273 305.00 | | 242 546.00 |
EE Grand total (I to V) | 2 608 256.00 | 3 113 080.00 | | 2 608 256.00 |
EG Accrued income and payables due within one year | 242 546.00 | 273 305.00 | | 242 546.00 |
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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 | 68 108.00 | | 4 818.00 | 68 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 8 396.00 | 64 529.00 | |
IO DECREASES Total including other intangible assets | | 4 185.00 | 11 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 50 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | 2 539.00 | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 364.00 | | 1 695.00 | 53 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 584.00 | 1 650.00 |
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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 | 38 692.00 | 8 800.00 | 5 886.00 | 38 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 1 991.00 | 1 674.00 | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 360.00 | 6 809.00 | 4 211.00 | 33 360.00 |
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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 | 16 100.00 | 3 538.00 | 5 881.00 | 16 100.00 |
6N Inventories and work in progress | 144 892.00 | 146 857.00 | 144 892.00 | 144 892.00 |
6T Receivables | 80 472.00 | 178 504.00 | 51 183.00 | 80 472.00 |
7B Total provisions for depreciation | 225 364.00 | 325 361.00 | 196 075.00 | 225 364.00 |
7C Grand total | 241 464.00 | 328 899.00 | 201 956.00 | 241 464.00 |
UE of which provisions and reversals: - Operating | | 325 361.00 | 196 075.00 | |
UJ - Exceptional | | 3 538.00 | 5 882.00 | |
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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 | 90 606.00 | 90 606.00 | | 90 606.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 031.00 | 48 031.00 | | 48 031.00 |
UT Other financial assets | 2 234.00 | -1.00 | 2 234.00 | 2 234.00 |
UX Other trade receivables | 851 081.00 | 851 081.00 | | 851 081.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 406 347.00 | | 406 347.00 | 406 347.00 |
VB VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VC Group and associates | 163 143.00 | 163 143.00 | | 163 143.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 077.00 | 55 077.00 | | 55 077.00 |
VS Prepaid expenses | 44 376.00 | 44 376.00 | | 44 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 324.00 | 1 127 743.00 | 408 581.00 | 1 536 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 546.00 | 242 546.00 | | 242 546.00 |
