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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 | 2 701 740.00 | 996 209.00 | 1 705 531.00 | 2 701 740.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 397 178.00 | 1 486 278.00 | 5 910 900.00 | 7 397 178.00 |
AP Buildings | 1 421 602.00 | 1 247 581.00 | 174 020.00 | 1 421 602.00 |
AR Technical installations, industrial equipment and tools | 2 071 035.00 | 1 566 381.00 | 504 654.00 | 2 071 035.00 |
AT Other tangible assets | 616 763.00 | 526 871.00 | 89 892.00 | 616 763.00 |
BD Other fixed assets | 33 244.00 | | 33 244.00 | 33 244.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 14 356 809.00 | 5 823 321.00 | 8 533 488.00 | 14 356 809.00 |
BL Raw materials, supplies | 50 611.00 | | 50 611.00 | 50 611.00 |
BN Goods in progress | 275 123.00 | | 275 123.00 | 275 123.00 |
BR Intermediate and finished products | 4 033 984.00 | | 4 033 984.00 | 4 033 984.00 |
BV Advances and down payments on orders | 36 069.00 | | 36 069.00 | 36 069.00 |
BX Customers and related accounts | 3 450 416.00 | | 3 450 416.00 | 3 450 416.00 |
BZ Other receivables | 496 752.00 | | 496 752.00 | 496 752.00 |
CF Cash and cash equivalents | 144 522.00 | | 144 522.00 | 144 522.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 8 504 224.00 | | 8 504 224.00 | 8 504 224.00 |
CO Grand total (0 to V) | 22 861 034.00 | 5 823 321.00 | 17 037 713.00 | 22 861 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 477 822.00 | 1 084 286.00 | | 1 477 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 308.00 | 393 536.00 | | 380 308.00 |
DL TOTAL (I) | 6 258 130.00 | 5 877 822.00 | | 6 258 130.00 |
DQ Provisions for Expenses | 527 854.00 | 461 121.00 | | 527 854.00 |
DR TOTAL (IV) | 527 854.00 | 461 121.00 | | 527 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 802.00 | 5 871 164.00 | | 5 375 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343 843.00 | 2 029 905.00 | | 3 343 843.00 |
DX Trade payables and related accounts | 460 586.00 | 519 860.00 | | 460 586.00 |
DY Tax and social security liabilities | 622 062.00 | 627 697.00 | | 622 062.00 |
EA Other liabilities | 449 436.00 | 400 344.00 | | 449 436.00 |
EC TOTAL (IV) | 10 251 729.00 | 9 448 970.00 | | 10 251 729.00 |
EE Grand total (I to V) | 17 037 713.00 | 15 787 913.00 | | 17 037 713.00 |
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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 | 14 058 040.00 | | 301 413.00 | 14 058 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 153.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 14 356 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 11 506 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 077.00 | | | 2 816 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209 149.00 | | 300 073.00 | 11 209 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 814.00 | | 1 339.00 | 32 814.00 |
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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 | 5 523 046.00 | 302 918.00 | 2 643.00 | 5 523 046.00 |
PE DEPRECIATION Total including other intangible assets | 900 021.00 | 96 188.00 | | 900 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 025.00 | 206 730.00 | 2 643.00 | 4 623 025.00 |
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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 | 461 121.00 | 66 733.00 | | 461 121.00 |
7C Grand total | 461 121.00 | 66 733.00 | | 461 121.00 |
UE of which provisions and reversals: - Operating | | 66 733.00 | | |
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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 | 460 586.00 | 460 586.00 | | 460 586.00 |
8D Social Security and Other Social Organizations | 622 062.00 | 622 062.00 | | 622 062.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 3 450 416.00 | 3 450 416.00 | | 3 450 416.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 5 375 010.00 | 2 343 103.00 | 2 784 921.00 | 5 375 010.00 |
VI Group and Associates | 3 793 279.00 | 3 793 279.00 | | 3 793 279.00 |
VK Loans repaid during the year | 495 260.00 | | | 495 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 752.00 | 496 752.00 | | 496 752.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 825.00 | 3 963 915.00 | 909.00 | 3 964 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 729.00 | 7 219 822.00 | 2 784 921.00 | 10 251 729.00 |
