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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 | 60 555.00 | 50 998.00 | 9 558.00 | 60 555.00 |
AH Goodwill | 29 359.00 | | 29 359.00 | 29 359.00 |
AJ Other Intangible Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 44 314.00 | 44 314.00 | | 44 314.00 |
AP Buildings | 151 835.00 | 79 426.00 | 72 409.00 | 151 835.00 |
AR Technical installations, industrial equipment and tools | 586 726.00 | 368 344.00 | 218 382.00 | 586 726.00 |
AT Other tangible assets | 591 745.00 | 238 638.00 | 353 107.00 | 591 745.00 |
BH Other financial assets | 154 530.00 | | 154 530.00 | 154 530.00 |
BJ TOTAL (I) | 1 652 078.00 | 781 719.00 | 870 359.00 | 1 652 078.00 |
BL Raw materials, supplies | 776 055.00 | 41 383.00 | 734 672.00 | 776 055.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 125.00 | 40 510.00 | 652 615.00 | 693 125.00 |
BZ Other receivables | 102 735.00 | | 102 735.00 | 102 735.00 |
CF Cash and cash equivalents | 384 671.00 | | 384 671.00 | 384 671.00 |
CH Prepaid expenses | 45 980.00 | | 45 980.00 | 45 980.00 |
CJ TOTAL (II) | 2 002 566.00 | 81 893.00 | 1 920 673.00 | 2 002 566.00 |
CO Grand total (0 to V) | 3 654 645.00 | 863 612.00 | 2 791 032.00 | 3 654 645.00 |
CP Shares due in less than one year | 154 530.00 | | | 154 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 245.00 | 115 245.00 | | 115 245.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DG Other reserves | 1 077 743.00 | 1 010 000.00 | | 1 077 743.00 |
DH Retained earnings | | 1 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 002.00 | 66 725.00 | | 280 002.00 |
DJ Investment subsidies | 160 000.00 | 180 000.00 | | 160 000.00 |
DL TOTAL (I) | 1 644 515.00 | 1 384 512.00 | | 1 644 515.00 |
DU Loans and Debts from Credit Institutions (3) | 426 871.00 | 475 622.00 | | 426 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 13 131.00 | | 12 463.00 |
DX Trade payables and related accounts | 472 191.00 | 517 137.00 | | 472 191.00 |
DY Tax and social security liabilities | 211 154.00 | 206 273.00 | | 211 154.00 |
EA Other liabilities | 23 838.00 | 21 495.00 | | 23 838.00 |
EC TOTAL (IV) | 1 146 518.00 | 1 233 658.00 | | 1 146 518.00 |
EE Grand total (I to V) | 2 791 032.00 | 2 618 170.00 | | 2 791 032.00 |
EG Accrued income and payables due within one year | 838 905.00 | 1 233 658.00 | | 838 905.00 |
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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 | 1 579 054.00 | | 187 312.00 | 1 579 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 545.00 | |
I4 DECREASES Grand Total | | 147 288.00 | 1 619 078.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 89 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 788.00 | 1 374 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 414.00 | | 6 000.00 | 95 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 095.00 | | 151 312.00 | 1 359 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 545.00 | | 30 000.00 | 124 545.00 |
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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 | 750 274.00 | 55 556.00 | 136 626.00 | 750 274.00 |
PE DEPRECIATION Total including other intangible assets | 58 928.00 | 970.00 | 11 500.00 | 58 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 346.00 | 54 586.00 | 125 126.00 | 691 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 730.00 | 41 383.00 | 67 730.00 | 67 730.00 |
6T Receivables | 63 252.00 | 35 857.00 | 58 599.00 | 63 252.00 |
7B Total provisions for depreciation | 130 982.00 | 77 240.00 | 126 329.00 | 130 982.00 |
7C Grand total | 130 982.00 | 77 240.00 | 126 329.00 | 130 982.00 |
UE of which provisions and reversals: - Operating | | 77 240.00 | 126 324.00 | |
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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 | 472 191.00 | 472 191.00 | | 472 191.00 |
8C Staff and Related Accounts | 73 264.00 | 73 264.00 | | 73 264.00 |
8D Social Security and Other Social Organizations | 56 042.00 | 56 042.00 | | 56 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 154 530.00 | 154 530.00 | | 154 530.00 |
UX Other trade receivables | 645 032.00 | 645 032.00 | | 645 032.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 48 093.00 | 48 093.00 | | 48 093.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 425 142.00 | 117 529.00 | 307 613.00 | 425 142.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VJ Loans taken out during the year | 69 927.00 | | | 69 927.00 |
VK Loans repaid during the year | 98 410.00 | | | 98 410.00 |
VM Income taxes | 48 914.00 | 48 914.00 | | 48 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 559.00 | 40 559.00 | | 40 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 240.00 | 45 240.00 | | 45 240.00 |
VS Prepaid expenses | 45 980.00 | 45 980.00 | | 45 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 369.00 | 996 369.00 | | 996 369.00 |
VW VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 518.00 | 838 905.00 | 307 613.00 | 1 146 518.00 |
