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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 | 59 124.00 | 59 124.00 | | 59 124.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 339.00 | | 2 339.00 | 2 339.00 |
AP Buildings | 719 835.00 | 613 429.00 | 106 406.00 | 719 835.00 |
AR Technical installations, industrial equipment and tools | 979 369.00 | 855 512.00 | 123 857.00 | 979 369.00 |
AT Other tangible assets | 597 520.00 | 527 992.00 | 69 528.00 | 597 520.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 2 379 900.00 | 2 056 057.00 | 323 843.00 | 2 379 900.00 |
BL Raw materials, supplies | 498 738.00 | | 498 738.00 | 498 738.00 |
BN Goods in progress | 232 120.00 | | 232 120.00 | 232 120.00 |
BR Intermediate and finished products | 728 000.00 | | 728 000.00 | 728 000.00 |
BX Customers and related accounts | 2 749 385.00 | 397 615.00 | 2 351 770.00 | 2 749 385.00 |
BZ Other receivables | 170 883.00 | | 170 883.00 | 170 883.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 5 245 198.00 | 397 615.00 | 4 847 583.00 | 5 245 198.00 |
CO Grand total (0 to V) | 7 625 098.00 | 2 453 672.00 | 5 171 426.00 | 7 625 098.00 |
CU Other investments | 3 591.00 | | 3 591.00 | 3 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 474 475.00 | 3 525 818.00 | | 3 474 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 147.00 | -51 343.00 | | -53 147.00 |
DL TOTAL (I) | 3 545 377.00 | 3 598 524.00 | | 3 545 377.00 |
DU Loans and Debts from Credit Institutions (3) | 103 036.00 | | | 103 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 496.00 | | 9 476.00 |
DX Trade payables and related accounts | 958 597.00 | 826 614.00 | | 958 597.00 |
DY Tax and social security liabilities | 554 940.00 | 625 852.00 | | 554 940.00 |
EC TOTAL (IV) | 1 626 049.00 | 1 452 961.00 | | 1 626 049.00 |
EE Grand total (I to V) | 5 171 426.00 | 5 051 486.00 | | 5 171 426.00 |
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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 | 2 249 268.00 | | 130 632.00 | 2 249 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 562.00 | |
I4 DECREASES Grand Total | | | 2 379 900.00 | |
IO DECREASES Total including other intangible assets | | | 59 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 276.00 | | | 59 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 430.00 | | 130 632.00 | 2 168 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562.00 | | | 21 562.00 |
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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 | 1 945 722.00 | 110 335.00 | | 1 945 722.00 |
PE DEPRECIATION Total including other intangible assets | 59 124.00 | | | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 598.00 | 110 335.00 | | 1 886 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388 908.00 | 9 584.00 | 877.00 | 388 908.00 |
7B Total provisions for depreciation | 388 908.00 | 9 584.00 | 877.00 | 388 908.00 |
7C Grand total | 388 908.00 | 9 584.00 | 877.00 | 388 908.00 |
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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 | 958 597.00 | 958 597.00 | | 958 597.00 |
8C Staff and Related Accounts | 52 988.00 | 52 988.00 | | 52 988.00 |
8D Social Security and Other Social Organizations | 85 741.00 | 85 741.00 | | 85 741.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 2 274 925.00 | 2 274 925.00 | | 2 274 925.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 474 460.00 | | 474 460.00 | 474 460.00 |
VB VAT | 50 533.00 | 50 533.00 | | 50 533.00 |
VH Loans with a maturity of more than one year at origin | 103 036.00 | 62 720.00 | 40 316.00 | 103 036.00 |
VI Group and Associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VM Income taxes | 36 206.00 | 36 206.00 | | 36 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 139.00 | 82 139.00 | | 82 139.00 |
VS Prepaid expenses | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 470.00 | 2 482 040.00 | 492 430.00 | 2 974 470.00 |
VW VAT | 404 470.00 | 404 470.00 | | 404 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 049.00 | 1 585 733.00 | | 1 626 049.00 |
