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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 | 10 503.00 | 10 251.00 | 253.00 | 10 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 942.00 | 25 957.00 | 60 985.00 | 86 942.00 |
AP Buildings | 258 165.00 | 178 249.00 | 79 916.00 | 258 165.00 |
AR Technical installations, industrial equipment and tools | 1 301 248.00 | 720 098.00 | 581 151.00 | 1 301 248.00 |
AT Other tangible assets | 990 859.00 | 765 244.00 | 225 615.00 | 990 859.00 |
BB Receivables related to investments | 12 502.00 | | 12 502.00 | 12 502.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 673 294.00 | 1 699 798.00 | 973 496.00 | 2 673 294.00 |
BL Raw materials, supplies | 50 226.00 | | 50 226.00 | 50 226.00 |
BR Intermediate and finished products | 285 781.00 | | 285 781.00 | 285 781.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 045.00 | 15 715.00 | 821 330.00 | 837 045.00 |
BZ Other receivables | 807 886.00 | | 807 886.00 | 807 886.00 |
CF Cash and cash equivalents | 684 085.00 | | 684 085.00 | 684 085.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 2 681 546.00 | 15 715.00 | 2 665 831.00 | 2 681 546.00 |
CO Grand total (0 to V) | 5 354 840.00 | 1 715 513.00 | 3 639 326.00 | 5 354 840.00 |
CP Shares due in less than one year | 12 502.00 | | | 12 502.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 768 412.00 | 1 862 996.00 | | 1 768 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 895.00 | 205 416.00 | | 157 895.00 |
DL TOTAL (I) | 2 201 307.00 | 2 343 412.00 | | 2 201 307.00 |
DU Loans and Debts from Credit Institutions (3) | 432 619.00 | 524 767.00 | | 432 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 536.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 6 058.00 | | 1 000.00 |
DX Trade payables and related accounts | 616 306.00 | 374 654.00 | | 616 306.00 |
DY Tax and social security liabilities | 367 695.00 | 447 047.00 | | 367 695.00 |
DZ Fixed asset liabilities and related accounts | | 374 474.00 | | |
EA Other liabilities | 20 400.00 | 570.00 | | 20 400.00 |
EC TOTAL (IV) | 1 438 019.00 | 1 735 105.00 | | 1 438 019.00 |
EE Grand total (I to V) | 3 639 326.00 | 4 078 517.00 | | 3 639 326.00 |
EG Accrued income and payables due within one year | 1 092 079.00 | 1 296 515.00 | | 1 092 079.00 |
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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 | 2 542 323.00 | | 156 567.00 | 2 542 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | 25 596.00 | 2 673 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 596.00 | 2 637 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 746.00 | | 144 065.00 | 2 518 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 12 502.00 | 8 500.00 |
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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 | 1 504 490.00 | 220 620.00 | 25 313.00 | 1 504 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | 222.00 | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 462.00 | 220 398.00 | 25 313.00 | 1 494 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
6T Receivables | 25 627.00 | 4 557.00 | 14 468.00 | 25 627.00 |
7B Total provisions for depreciation | 28 815.00 | 4 557.00 | 17 657.00 | 28 815.00 |
7C Grand total | 28 815.00 | 4 557.00 | 17 657.00 | 28 815.00 |
UE of which provisions and reversals: - Operating | | 4 557.00 | 17 657.00 | |
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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 | 616 306.00 | 616 306.00 | | 616 306.00 |
8C Staff and Related Accounts | 104 365.00 | 104 365.00 | | 104 365.00 |
8D Social Security and Other Social Organizations | 82 539.00 | 82 539.00 | | 82 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UL Receivables related to investments | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 814 147.00 | 814 147.00 | | 814 147.00 |
VA Doubtful or disputed receivables | 22 899.00 | 22 899.00 | | 22 899.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VC Group and associates | 694 514.00 | 694 514.00 | | 694 514.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 432 532.00 | 85 591.00 | 303 235.00 | 432 532.00 |
VK Loans repaid during the year | 92 133.00 | | | 92 133.00 |
VM Income taxes | 78 426.00 | 78 426.00 | | 78 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 16 399.00 | 16 399.00 | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 333.00 | 1 673 833.00 | 7 500.00 | 1 681 333.00 |
VW VAT | 166 895.00 | 166 895.00 | | 166 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 019.00 | 1 091 079.00 | 303 235.00 | 1 438 019.00 |
