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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 | 24 308.00 | 20 305.00 | 4 003.00 | 24 308.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 200 000.00 | 16 000.00 | 184 000.00 | 200 000.00 |
AP Buildings | 1 019 954.00 | 100 194.00 | 919 760.00 | 1 019 954.00 |
AR Technical installations, industrial equipment and tools | 430 783.00 | 337 881.00 | 92 902.00 | 430 783.00 |
AT Other tangible assets | 155 716.00 | 36 898.00 | 118 817.00 | 155 716.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
BJ TOTAL (I) | 2 057 640.00 | 511 279.00 | 1 546 362.00 | 2 057 640.00 |
BL Raw materials, supplies | 70 671.00 | | 70 671.00 | 70 671.00 |
BR Intermediate and finished products | 220 192.00 | | 220 192.00 | 220 192.00 |
BX Customers and related accounts | 505 897.00 | | 505 897.00 | 505 897.00 |
BZ Other receivables | 397 290.00 | | 397 290.00 | 397 290.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 217 703.00 | | 217 703.00 | 217 703.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 1 424 508.00 | | 1 424 508.00 | 1 424 508.00 |
CO Grand total (0 to V) | 3 482 149.00 | 511 279.00 | 2 970 870.00 | 3 482 149.00 |
CP Shares due in less than one year | 20 443.00 | | | 20 443.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 589 350.00 | 437 966.00 | | 589 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 276.00 | 251 384.00 | | 103 276.00 |
DJ Investment subsidies | 44 572.00 | 47 757.00 | | 44 572.00 |
DL TOTAL (I) | 779 548.00 | 779 458.00 | | 779 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 502.00 | 1 264 697.00 | | 1 051 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 229.00 | 86 403.00 | | 175 229.00 |
DX Trade payables and related accounts | 320 496.00 | 678 337.00 | | 320 496.00 |
DY Tax and social security liabilities | 248 861.00 | 213 679.00 | | 248 861.00 |
EA Other liabilities | 395 235.00 | 346 481.00 | | 395 235.00 |
EC TOTAL (IV) | 2 191 322.00 | 2 589 598.00 | | 2 191 322.00 |
EE Grand total (I to V) | 2 970 870.00 | 3 369 056.00 | | 2 970 870.00 |
EI Including equity loans | 175 229.00 | | | 175 229.00 |
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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 | 2 547 324.00 | | 103 172.00 | 2 547 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 552.00 | 23 880.00 | |
I4 DECREASES Grand Total | | 592 855.00 | 2 057 640.00 | |
IO DECREASES Total including other intangible assets | | | 427 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 303.00 | 1 606 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 738.00 | | 1 570.00 | 425 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 751.00 | | 94 005.00 | 2 092 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | 7 596.00 | 28 836.00 |
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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 | 672 079.00 | 163 740.00 | 324 541.00 | 672 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 644.00 | 20 662.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 436.00 | 143 078.00 | 324 541.00 | 656 436.00 |
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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 | 320 496.00 | 320 496.00 | | 320 496.00 |
8C Staff and Related Accounts | 52 308.00 | 52 308.00 | | 52 308.00 |
8D Social Security and Other Social Organizations | 110 138.00 | 110 138.00 | | 110 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 235.00 | 395 235.00 | | 395 235.00 |
UT Other financial assets | 20 443.00 | 20 443.00 | | 20 443.00 |
UX Other trade receivables | 505 898.00 | 505 897.00 | | 505 898.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VG Loans with a maturity of up to one year at origin | 13 005.00 | 13 005.00 | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 1 038 497.00 | 195 074.00 | 680 975.00 | 1 038 497.00 |
VI Group and Associates | 175 229.00 | 175 229.00 | | 175 229.00 |
VJ Loans taken out during the year | 224 835.00 | | | 224 835.00 |
VK Loans repaid during the year | 306 418.00 | | | 306 418.00 |
VM Income taxes | 48 837.00 | 48 837.00 | | 48 837.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 730.00 | 19 730.00 | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 717.00 | 336 717.00 | | 336 717.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 123.00 | 935 123.00 | | 935 123.00 |
VW VAT | 66 686.00 | 66 686.00 | | 66 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 322.00 | 1 347 898.00 | 680 975.00 | 2 191 322.00 |
