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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 520 910.00 | 500 343.00 | 20 567.00 | 520 910.00 |
AR Technical installations, industrial equipment and tools | 2 123 750.00 | 2 043 280.00 | 80 470.00 | 2 123 750.00 |
AT Other tangible assets | 65 518.00 | 54 229.00 | 11 289.00 | 65 518.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 2 721 451.00 | 2 598 525.00 | 122 926.00 | 2 721 451.00 |
BL Raw materials, supplies | 39 151.00 | | 39 151.00 | 39 151.00 |
BR Intermediate and finished products | 622 122.00 | | 622 122.00 | 622 122.00 |
BX Customers and related accounts | 370 791.00 | | 370 791.00 | 370 791.00 |
BZ Other receivables | 105 604.00 | | 105 604.00 | 105 604.00 |
CF Cash and cash equivalents | 412 358.00 | | 412 358.00 | 412 358.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 558 083.00 | | 1 558 083.00 | 1 558 083.00 |
CO Grand total (0 to V) | 4 279 535.00 | 2 598 525.00 | 1 681 009.00 | 4 279 535.00 |
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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 | 738 588.00 | 729 560.00 | | 738 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 732.00 | 9 027.00 | | 53 732.00 |
DL TOTAL (I) | 1 067 320.00 | 1 013 588.00 | | 1 067 320.00 |
DQ Provisions for Expenses | 227 671.00 | 223 646.00 | | 227 671.00 |
DR TOTAL (IV) | 227 671.00 | 223 646.00 | | 227 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 228 835.00 | 206 357.00 | | 228 835.00 |
DY Tax and social security liabilities | 157 163.00 | 218 381.00 | | 157 163.00 |
EC TOTAL (IV) | 386 017.00 | 464 290.00 | | 386 017.00 |
EE Grand total (I to V) | 1 681 009.00 | 1 701 525.00 | | 1 681 009.00 |
EG Accrued income and payables due within one year | 386 017.00 | 464 290.00 | | 386 017.00 |
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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 | 2 707 795.00 | | 26 235.00 | 2 707 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 12 579.00 | 2 721 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 579.00 | 2 711 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 049.00 | | 26 235.00 | 2 698 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 2 563 266.00 | 47 839.00 | 12 579.00 | 2 563 266.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 594.00 | 47 839.00 | 12 579.00 | 2 562 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 646.00 | 4 025.00 | | 223 646.00 |
7C Grand total | 223 646.00 | 4 025.00 | | 223 646.00 |
UE of which provisions and reversals: - Operating | | 4 025.00 | | |
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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 | 228 835.00 | 228 835.00 | | 228 835.00 |
8C Staff and Related Accounts | 88 896.00 | 88 896.00 | | 88 896.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 370 791.00 | 370 791.00 | | 370 791.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 79 977.00 | 79 977.00 | | 79 977.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 39 504.00 | | | 39 504.00 |
VM Income taxes | 23 762.00 | 23 762.00 | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 045.00 | 18 045.00 | | 18 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 698.00 | 484 451.00 | 6 247.00 | 490 698.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 017.00 | 386 017.00 | | 386 017.00 |
