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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 | 96 758.00 | 72 743.00 | 24 015.00 | 96 758.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 81 181.00 | 1 852.00 | 79 329.00 | 81 181.00 |
AP Buildings | 168 040.00 | 54 007.00 | 114 033.00 | 168 040.00 |
AR Technical installations, industrial equipment and tools | 149 079.00 | 136 192.00 | 12 887.00 | 149 079.00 |
AT Other tangible assets | 764 715.00 | 487 341.00 | 277 374.00 | 764 715.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 833 895.00 | 752 135.00 | 1 081 760.00 | 1 833 895.00 |
BL Raw materials, supplies | 784 497.00 | | 784 497.00 | 784 497.00 |
BN Goods in progress | 358 603.00 | | 358 603.00 | 358 603.00 |
BX Customers and related accounts | 2 750 058.00 | 39 834.00 | 2 710 224.00 | 2 750 058.00 |
BZ Other receivables | 64 846.00 | | 64 846.00 | 64 846.00 |
CF Cash and cash equivalents | 660 045.00 | | 660 045.00 | 660 045.00 |
CH Prepaid expenses | 87 351.00 | | 87 351.00 | 87 351.00 |
CJ TOTAL (II) | 4 705 401.00 | 39 834.00 | 4 665 566.00 | 4 705 401.00 |
CO Grand total (0 to V) | 6 539 296.00 | 791 969.00 | 5 747 327.00 | 6 539 296.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 976 552.00 | | | 1 976 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 907.00 | | | 272 907.00 |
DJ Investment subsidies | 75 516.00 | | | 75 516.00 |
DL TOTAL (I) | 3 424 974.00 | | | 3 424 974.00 |
DU Loans and Debts from Credit Institutions (3) | 192 904.00 | | | 192 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 322.00 | | | 156 322.00 |
DX Trade payables and related accounts | 1 010 533.00 | | | 1 010 533.00 |
DY Tax and social security liabilities | 962 594.00 | | | 962 594.00 |
EC TOTAL (IV) | 2 322 352.00 | | | 2 322 352.00 |
EE Grand total (I to V) | 5 747 327.00 | | | 5 747 327.00 |
EG Accrued income and payables due within one year | 2 026 493.00 | | | 2 026 493.00 |
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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 | 1 864 298.00 | | 1 138 972.00 | 1 864 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 631.00 | |
I4 DECREASES Grand Total | | 1 169 375.00 | 1 833 894.00 | |
IO DECREASES Total including other intangible assets | | | 127 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169 375.00 | 1 163 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 168.00 | | 37 079.00 | 90 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 498.00 | | 561 892.00 | 1 770 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | 540 000.00 | 3 631.00 |
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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 | 1 303 639.00 | 131 904.00 | 683 408.00 | 1 303 639.00 |
PE DEPRECIATION Total including other intangible assets | 52 106.00 | 20 635.00 | | 52 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 532.00 | 111 268.00 | 683 408.00 | 1 251 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 133.00 | 13 854.00 | 7 153.00 | 33 133.00 |
7B Total provisions for depreciation | 33 133.00 | 13 854.00 | 7 153.00 | 33 133.00 |
7C Grand total | 33 133.00 | 13 854.00 | 7 153.00 | 33 133.00 |
UE of which provisions and reversals: - Operating | | 13 854.00 | 7 153.00 | |
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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 | 1 010 532.00 | 1 010 532.00 | | 1 010 532.00 |
8C Staff and Related Accounts | 118 735.00 | 118 735.00 | | 118 735.00 |
8D Social Security and Other Social Organizations | 328 919.00 | 328 919.00 | | 328 919.00 |
8E Income Taxes | 96 908.00 | 96 908.00 | | 96 908.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 2 750 058.00 | 2 750 058.00 | | 2 750 058.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 50 495.00 | 50 495.00 | | 50 495.00 |
VH Loans with a maturity of more than one year at origin | 192 903.00 | 53 366.00 | 131 722.00 | 192 903.00 |
VI Group and Associates | 156 322.00 | | | 156 322.00 |
VJ Loans taken out during the year | 157 330.00 | | | 157 330.00 |
VK Loans repaid during the year | 32 538.00 | | | 32 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 592.00 | 69 592.00 | | 69 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VS Prepaid expenses | 87 350.00 | 87 350.00 | | 87 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 866.00 | 2 902 254.00 | 3 611.00 | 2 905 866.00 |
VW VAT | 348 439.00 | 348 439.00 | | 348 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 352.00 | 2 026 493.00 | 131 722.00 | 2 322 352.00 |
