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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 1 760 138.00 | 1 429 028.00 | 331 110.00 | 1 760 138.00 |
AR Technical installations, industrial equipment and tools | 841 876.00 | 684 864.00 | 157 012.00 | 841 876.00 |
AT Other tangible assets | 312 980.00 | 154 332.00 | 158 648.00 | 312 980.00 |
AV Fixed assets in progress | 312 474.00 | | 312 474.00 | 312 474.00 |
BB Receivables related to investments | 94 137.00 | | 94 137.00 | 94 137.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 3 352 536.00 | 2 270 444.00 | 1 082 092.00 | 3 352 536.00 |
BL Raw materials, supplies | 303 190.00 | | 303 190.00 | 303 190.00 |
BR Intermediate and finished products | 1 446 287.00 | | 1 446 287.00 | 1 446 287.00 |
BV Advances and down payments on orders | 47 375.00 | | 47 375.00 | 47 375.00 |
BX Customers and related accounts | 343 553.00 | | 343 553.00 | 343 553.00 |
BZ Other receivables | 245 599.00 | | 245 599.00 | 245 599.00 |
CF Cash and cash equivalents | 261 218.00 | | 261 218.00 | 261 218.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 2 667 921.00 | | 2 667 921.00 | 2 667 921.00 |
CO Grand total (0 to V) | 6 020 457.00 | 2 270 444.00 | 3 750 013.00 | 6 020 457.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
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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 | 43 302.00 | 43 302.00 | | 43 302.00 |
DH Retained earnings | 2 535 793.00 | 2 401 977.00 | | 2 535 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 590.00 | 133 817.00 | | 200 590.00 |
DJ Investment subsidies | 93 814.00 | 105 862.00 | | 93 814.00 |
DL TOTAL (I) | 2 928 499.00 | 2 739 957.00 | | 2 928 499.00 |
DP Provisions for Risks | 60 028.00 | 40 838.00 | | 60 028.00 |
DR TOTAL (IV) | 60 028.00 | 40 838.00 | | 60 028.00 |
DU Loans and Debts from Credit Institutions (3) | 107 986.00 | 187 749.00 | | 107 986.00 |
DX Trade payables and related accounts | 416 729.00 | 213 774.00 | | 416 729.00 |
DY Tax and social security liabilities | 187 644.00 | 222 963.00 | | 187 644.00 |
DZ Fixed asset liabilities and related accounts | 10 255.00 | 21 977.00 | | 10 255.00 |
EA Other liabilities | 38 872.00 | 2 365.00 | | 38 872.00 |
EC TOTAL (IV) | 761 486.00 | 648 829.00 | | 761 486.00 |
EE Grand total (I to V) | 3 750 013.00 | 3 429 623.00 | | 3 750 013.00 |
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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 | 2 925 216.00 | | 343 522.00 | 2 925 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 047.00 | |
I4 DECREASES Grand Total | | 151 204.00 | 3 117 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 204.00 | 2 997 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 297.00 | | 284 174.00 | 2 864 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 699.00 | | 59 348.00 | 58 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 413.00 | | | 132 413.00 |
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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 | 2 104 102.00 | 166 342.00 | | 2 104 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 882.00 | 166 342.00 | | 2 101 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 378.00 | 17 316.00 | 76 856.00 | 100 378.00 |
7C Grand total | 100 378.00 | 17 316.00 | 76 856.00 | 100 378.00 |
UE of which provisions and reversals: - Operating | | 17 316.00 | 76 856.00 | |
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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 | 213 774.00 | 213 774.00 | | 213 774.00 |
8C Staff and Related Accounts | 81 890.00 | 81 890.00 | | 81 890.00 |
8D Social Security and Other Social Organizations | 78 340.00 | 78 340.00 | | 78 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UL Receivables related to investments | 94 137.00 | | 94 137.00 | 94 137.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 403 463.00 | 403 463.00 | | 403 463.00 |
UY Staff and related accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
VA Doubtful or disputed receivables | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 4 346.00 | 4 346.00 | | 4 346.00 |
VH Loans with a maturity of more than one year at origin | 183 403.00 | 183 403.00 | | 183 403.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VM Income taxes | 93 270.00 | 93 270.00 | | 93 270.00 |
VN Other taxes, similar payments | 15 383.00 | 15 383.00 | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 633.00 | 597 807.00 | 109 825.00 | 707 633.00 |
VW VAT | 61 149.00 | 61 149.00 | | 61 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 829.00 | 648 829.00 | | 648 829.00 |
