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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 95 280.00 | 30 489.00 | 64 790.00 | 95 280.00 |
AN Land | 129 781.00 | 55 852.00 | 73 929.00 | 129 781.00 |
AP Buildings | 978 592.00 | 759 280.00 | 219 311.00 | 978 592.00 |
AR Technical installations, industrial equipment and tools | 2 794 926.00 | 2 527 028.00 | 267 897.00 | 2 794 926.00 |
AT Other tangible assets | 338 015.00 | 291 286.00 | 46 728.00 | 338 015.00 |
AV Fixed assets in progress | 5 299.00 | | 5 299.00 | 5 299.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 342 709.00 | 3 664 664.00 | 678 045.00 | 4 342 709.00 |
BL Raw materials, supplies | 137 292.00 | | 137 292.00 | 137 292.00 |
BR Intermediate and finished products | 471 328.00 | | 471 328.00 | 471 328.00 |
BT Goods | 99 753.00 | | 99 753.00 | 99 753.00 |
BV Advances and down payments on orders | 28 841.00 | | 28 841.00 | 28 841.00 |
BX Customers and related accounts | 983 456.00 | | 983 456.00 | 983 456.00 |
BZ Other receivables | 90 677.00 | | 90 677.00 | 90 677.00 |
CD Marketable securities | 406 892.00 | 18 354.00 | 388 538.00 | 406 892.00 |
CF Cash and cash equivalents | 411 555.00 | | 411 555.00 | 411 555.00 |
CH Prepaid expenses | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 2 662 044.00 | 18 354.00 | 2 643 690.00 | 2 662 044.00 |
CO Grand total (0 to V) | 7 004 754.00 | 3 683 018.00 | 3 321 735.00 | 7 004 754.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 086 144.00 | 1 086 144.00 | | 1 086 144.00 |
DH Retained earnings | 179 716.00 | 265 427.00 | | 179 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 655.00 | -85 710.00 | | 132 655.00 |
DL TOTAL (I) | 2 278 516.00 | 2 145 861.00 | | 2 278 516.00 |
DU Loans and Debts from Credit Institutions (3) | 35 983.00 | 93 943.00 | | 35 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 771.00 | 219 448.00 | | 200 771.00 |
DW Advances and down payments received on current orders | 7 087.00 | | | 7 087.00 |
DX Trade payables and related accounts | 531 684.00 | 527 153.00 | | 531 684.00 |
DY Tax and social security liabilities | 151 753.00 | 150 927.00 | | 151 753.00 |
EA Other liabilities | 115 939.00 | 593 485.00 | | 115 939.00 |
EC TOTAL (IV) | 1 043 218.00 | 1 584 958.00 | | 1 043 218.00 |
EE Grand total (I to V) | 3 321 735.00 | 3 730 820.00 | | 3 321 735.00 |
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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 | 4 498 204.00 | | 107 152.00 | 4 498 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | 3 540.00 | 259 106.00 | 4 342 710.00 | 3 540.00 |
IO DECREASES Total including other intangible assets | | | 96 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 540.00 | 259 106.00 | 4 246 615.00 | 3 540.00 |
KD ACQUISITIONS Total including other intangible assets | 96 007.00 | | | 96 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 179.00 | | 107 082.00 | 4 402 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 70.00 | 18.00 |
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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 | 3 718 150.00 | 205 620.00 | 259 106.00 | 3 718 150.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 934.00 | 205 620.00 | 259 106.00 | 3 686 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 544.00 | 6 810.00 | | 11 544.00 |
7B Total provisions for depreciation | 11 544.00 | 6 810.00 | | 11 544.00 |
7C Grand total | 11 544.00 | 6 810.00 | | 11 544.00 |
UG - Financial | | 6 810.00 | | |
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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 | 513 932.00 | 513 932.00 | | 513 932.00 |
8D Social Security and Other Social Organizations | 29 156.00 | 29 156.00 | | 29 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 898.00 | 110 898.00 | | 110 898.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 988 544.00 | 988 544.00 | | 988 544.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 43 308.00 | 43 308.00 | | 43 308.00 |
VH Loans with a maturity of more than one year at origin | 35 501.00 | 35 501.00 | | 35 501.00 |
VI Group and Associates | 211 474.00 | 211 474.00 | | 211 474.00 |
VK Loans repaid during the year | 57 722.00 | | | 57 722.00 |
VM Income taxes | 29 671.00 | 29 671.00 | | 29 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 294.00 | 1 045 276.00 | 18.00 | 1 045 294.00 |
VW VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 474.00 | 980 474.00 | | 980 474.00 |
