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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 | 131 302.00 | 131 302.00 | | 131 302.00 |
AN Land | 146 217.00 | 62 403.00 | 83 814.00 | 146 217.00 |
AP Buildings | 1 525 458.00 | 1 274 734.00 | 250 724.00 | 1 525 458.00 |
AR Technical installations, industrial equipment and tools | 2 090 462.00 | 1 647 879.00 | 442 582.00 | 2 090 462.00 |
AT Other tangible assets | 148 458.00 | 129 855.00 | 18 603.00 | 148 458.00 |
AV Fixed assets in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 4 048 553.00 | 3 246 174.00 | 802 378.00 | 4 048 553.00 |
BL Raw materials, supplies | 381 640.00 | | 381 640.00 | 381 640.00 |
BN Goods in progress | 22 242.00 | | 22 242.00 | 22 242.00 |
BR Intermediate and finished products | 65 242.00 | | 65 242.00 | 65 242.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 99 200.00 | | 99 200.00 | 99 200.00 |
BX Customers and related accounts | 665 338.00 | | 665 338.00 | 665 338.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 908 232.00 | | 908 232.00 | 908 232.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 2 234 734.00 | | 2 234 734.00 | 2 234 734.00 |
CO Grand total (0 to V) | 6 283 287.00 | 3 246 174.00 | 3 037 112.00 | 6 283 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 696 510.00 | 696 510.00 | | 696 510.00 |
DH Retained earnings | 480 640.00 | 383 138.00 | | 480 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 045.00 | 397 502.00 | | 305 045.00 |
DK Regulated provisions | 45 183.00 | 35 939.00 | | 45 183.00 |
DL TOTAL (I) | 1 568 959.00 | 1 554 669.00 | | 1 568 959.00 |
DQ Provisions for Expenses | 86 936.00 | 86 936.00 | | 86 936.00 |
DR TOTAL (IV) | 86 936.00 | 86 936.00 | | 86 936.00 |
DX Trade payables and related accounts | 428 236.00 | 472 236.00 | | 428 236.00 |
DY Tax and social security liabilities | 796 035.00 | 883 749.00 | | 796 035.00 |
EA Other liabilities | 91 271.00 | 117 284.00 | | 91 271.00 |
EB Prepaid income (2) | 65 673.00 | 17 458.00 | | 65 673.00 |
EC TOTAL (IV) | 1 381 216.00 | 1 490 727.00 | | 1 381 216.00 |
EE Grand total (I to V) | 3 037 112.00 | 3 132 333.00 | | 3 037 112.00 |
EG Accrued income and payables due within one year | 1 381 216.00 | 1 490 727.00 | | 1 381 216.00 |
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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 | 3 640 629.00 | | 422 266.00 | 3 640 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | 1 200.00 | 13 143.00 | 4 048 553.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 131 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 13 143.00 | 3 914 268.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 131 302.00 | | | 131 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 344.00 | | 422 266.00 | 3 506 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 3 156 192.00 | 103 125.00 | 13 143.00 | 3 156 192.00 |
PE DEPRECIATION Total including other intangible assets | 103 562.00 | 27 740.00 | | 103 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 630.00 | 75 386.00 | 13 143.00 | 3 052 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 939.00 | 16 239.00 | 6 995.00 | 35 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 936.00 | | | 86 936.00 |
7C Grand total | 122 875.00 | 16 239.00 | 6 995.00 | 122 875.00 |
UJ - Exceptional | | 16 239.00 | 6 995.00 | |
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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 | 428 236.00 | 428 236.00 | | 428 236.00 |
8C Staff and Related Accounts | 494 861.00 | 494 861.00 | | 494 861.00 |
8D Social Security and Other Social Organizations | 248 617.00 | 248 617.00 | | 248 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 271.00 | 91 271.00 | | 91 271.00 |
8L Deferred income | 65 674.00 | 65 674.00 | | 65 674.00 |
UX Other trade receivables | 665 339.00 | 665 339.00 | | 665 339.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VC Group and associates | 42 674.00 | 42 674.00 | | 42 674.00 |
VN Other taxes, similar payments | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 926.00 | 751 926.00 | | 751 926.00 |
VW VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 217.00 | 1 381 217.00 | | 1 381 217.00 |
