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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 | 24 358.00 | 20 006.00 | 4 352.00 | 24 358.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AN Land | 600.00 | | 600.00 | 600.00 |
AP Buildings | 57 438.00 | 18 778.00 | 38 660.00 | 57 438.00 |
AR Technical installations, industrial equipment and tools | 175 206.00 | 168 253.00 | 6 953.00 | 175 206.00 |
AT Other tangible assets | 46 559.00 | 46 559.00 | | 46 559.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 314 251.00 | 253 596.00 | 60 655.00 | 314 251.00 |
BL Raw materials, supplies | 229 631.00 | | 229 631.00 | 229 631.00 |
BR Intermediate and finished products | 529 058.00 | 246 431.00 | 282 627.00 | 529 058.00 |
BX Customers and related accounts | 404 476.00 | 17 744.00 | 386 732.00 | 404 476.00 |
BZ Other receivables | 146 614.00 | | 146 614.00 | 146 614.00 |
CF Cash and cash equivalents | 357 782.00 | | 357 782.00 | 357 782.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 1 685 310.00 | 264 175.00 | 1 421 135.00 | 1 685 310.00 |
CO Grand total (0 to V) | 1 999 561.00 | 517 771.00 | 1 481 790.00 | 1 999 561.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 117 316.00 | 117 316.00 | | 117 316.00 |
DC Revaluation differences | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 34 247.00 | 34 247.00 | | 34 247.00 |
DH Retained earnings | -651 728.00 | -113 854.00 | | -651 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | -537 874.00 | | 2 765.00 |
DL TOTAL (I) | 992 600.00 | 989 835.00 | | 992 600.00 |
DQ Provisions for Expenses | 203 567.00 | 200 098.00 | | 203 567.00 |
DR TOTAL (IV) | 203 567.00 | 200 098.00 | | 203 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 635 794.00 | | 1 008.00 |
DX Trade payables and related accounts | 100 852.00 | 200 650.00 | | 100 852.00 |
DY Tax and social security liabilities | 183 312.00 | 203 897.00 | | 183 312.00 |
EA Other liabilities | 451.00 | 276.00 | | 451.00 |
EC TOTAL (IV) | 285 623.00 | 1 040 617.00 | | 285 623.00 |
EE Grand total (I to V) | 1 481 790.00 | 2 230 549.00 | | 1 481 790.00 |
EG Accrued income and payables due within one year | 284 623.00 | 1 039 617.00 | | 284 623.00 |
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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 | 1 057 767.00 | | 40 031.00 | 1 057 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | 783 546.00 | 314 251.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 546.00 | 279 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 359.00 | | 1 100.00 | 24 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 408.00 | | 29 941.00 | 1 033 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 990.00 | |
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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 | 270 703.00 | 10 606.00 | 27 713.00 | 270 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 644.00 | 362.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 059.00 | 10 244.00 | 27 713.00 | 251 059.00 |
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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 | 200 098.00 | 48 815.00 | 45 345.00 | 200 098.00 |
6N Inventories and work in progress | 221 005.00 | 26 998.00 | 1 571.00 | 221 005.00 |
6T Receivables | 17 895.00 | | 150.00 | 17 895.00 |
7B Total provisions for depreciation | 238 899.00 | 26 998.00 | 1 722.00 | 238 899.00 |
7C Grand total | 438 997.00 | 75 813.00 | 47 067.00 | 438 997.00 |
UE of which provisions and reversals: - Operating | | 26 998.00 | 1 722.00 | |
UJ - Exceptional | | 48 815.00 | 45 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 100 852.00 | 100 852.00 | | 100 852.00 |
8C Staff and Related Accounts | 62 889.00 | 62 889.00 | | 62 889.00 |
8D Social Security and Other Social Organizations | 81 036.00 | 81 036.00 | | 81 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 383 189.00 | 383 189.00 | | 383 189.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
VA Doubtful or disputed receivables | 21 287.00 | 21 287.00 | | 21 287.00 |
VB VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VC Group and associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 97 084.00 | 97 084.00 | | 97 084.00 |
VN Other taxes, similar payments | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 828.00 | 568 838.00 | 8 990.00 | 577 828.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 623.00 | 284 623.00 | 1 000.00 | 285 623.00 |
