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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 | 49 714.00 | 48 796.00 | 918.00 | 49 714.00 |
AP Buildings | 155 491.00 | 56 704.00 | 98 787.00 | 155 491.00 |
AR Technical installations, industrial equipment and tools | 1 485 724.00 | 755 205.00 | 730 519.00 | 1 485 724.00 |
AT Other tangible assets | 254 302.00 | 116 649.00 | 137 653.00 | 254 302.00 |
AX Advances and down payments | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 1 956 550.00 | 977 353.00 | 979 197.00 | 1 956 550.00 |
BL Raw materials, supplies | 251 079.00 | | 251 079.00 | 251 079.00 |
BN Goods in progress | 144 790.00 | | 144 790.00 | 144 790.00 |
BX Customers and related accounts | 1 247 012.00 | 5 595.00 | 1 241 417.00 | 1 247 012.00 |
BZ Other receivables | 57 364.00 | | 57 364.00 | 57 364.00 |
CF Cash and cash equivalents | 721 329.00 | | 721 329.00 | 721 329.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 2 426 942.00 | 5 595.00 | 2 421 347.00 | 2 426 942.00 |
CO Grand total (0 to V) | 4 383 493.00 | 982 948.00 | 3 400 544.00 | 4 383 493.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | | | 35 185.00 |
DG Other reserves | 301 993.00 | | | 301 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 881.00 | | | 591 881.00 |
DJ Investment subsidies | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | 1 283 106.00 | | | 1 283 106.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 806.00 | | | 1 165 806.00 |
DX Trade payables and related accounts | 801 388.00 | | | 801 388.00 |
DY Tax and social security liabilities | 95 017.00 | | | 95 017.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 2 062 438.00 | | | 2 062 438.00 |
EE Grand total (I to V) | 3 400 544.00 | | | 3 400 544.00 |
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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 | 1 744 232.00 | | 317 072.00 | 1 744 232.00 |
I4 DECREASES Grand Total | 31 536.00 | 73 218.00 | 1 956 550.00 | 31 536.00 |
IO DECREASES Total including other intangible assets | | | 49 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 536.00 | 73 218.00 | 1 906 836.00 | 31 536.00 |
KD ACQUISITIONS Total including other intangible assets | 47 964.00 | | 1 750.00 | 47 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 268.00 | | 315 322.00 | 1 696 268.00 |
NC DECREASES Transfers to advances and down payments | 31 536.00 | | | 31 536.00 |
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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 | 852 128.00 | 190 176.00 | 64 951.00 | 852 128.00 |
PE DEPRECIATION Total including other intangible assets | 47 964.00 | 832.00 | | 47 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 164.00 | 189 344.00 | 64 951.00 | 804 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 4 095.00 | 5 595.00 | 4 095.00 | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 5 595.00 | 4 095.00 | 4 095.00 |
7C Grand total | 4 095.00 | 60 595.00 | 4 095.00 | 4 095.00 |
UE of which provisions and reversals: - Operating | | 60 595.00 | 4 095.00 | |
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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 | 801 388.00 | 801 388.00 | | 801 388.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 53 965.00 | 53 965.00 | | 53 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 1 240 298.00 | 1 240 298.00 | | 1 240 298.00 |
VA Doubtful or disputed receivables | 6 714.00 | 6 714.00 | | 6 714.00 |
VB VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VI Group and Associates | 1 165 806.00 | 1 165 806.00 | | 1 165 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 521.00 | 8 521.00 | | 8 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 744.00 | 1 309 744.00 | | 1 309 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 438.00 | 2 062 438.00 | | 2 062 438.00 |
