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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 | 31 804.00 | 27 480.00 | 4 323.00 | 31 804.00 |
AR Technical installations, industrial equipment and tools | 1 308 037.00 | 975 552.00 | 332 484.00 | 1 308 037.00 |
AT Other tangible assets | 17 736.00 | 11 231.00 | 6 505.00 | 17 736.00 |
AX Advances and down payments | 32 825.00 | | 32 825.00 | 32 825.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 402 960.00 | 1 014 264.00 | 388 696.00 | 1 402 960.00 |
BL Raw materials, supplies | 111 726.00 | | 111 726.00 | 111 726.00 |
BN Goods in progress | 225 377.00 | | 225 377.00 | 225 377.00 |
BR Intermediate and finished products | 79 829.00 | | 79 829.00 | 79 829.00 |
BX Customers and related accounts | 638 203.00 | | 638 203.00 | 638 203.00 |
BZ Other receivables | 76 993.00 | | 76 993.00 | 76 993.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 1 152 368.00 | | 1 152 368.00 | 1 152 368.00 |
CO Grand total (0 to V) | 2 555 329.00 | 1 014 264.00 | 1 541 065.00 | 2 555 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 425 315.00 | 602 756.00 | | 425 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 716.00 | 172 558.00 | | 205 716.00 |
DJ Investment subsidies | 55 837.00 | 53 751.00 | | 55 837.00 |
DK Regulated provisions | 13 673.00 | 15 208.00 | | 13 673.00 |
DL TOTAL (I) | 755 983.00 | 899 714.00 | | 755 983.00 |
DP Provisions for Risks | 30 350.00 | 30 350.00 | | 30 350.00 |
DR TOTAL (IV) | 30 350.00 | 30 350.00 | | 30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 337 385.00 | 191 852.00 | | 337 385.00 |
DX Trade payables and related accounts | 227 340.00 | 414 796.00 | | 227 340.00 |
DY Tax and social security liabilities | 190 005.00 | 172 808.00 | | 190 005.00 |
EC TOTAL (IV) | 754 731.00 | 779 456.00 | | 754 731.00 |
EE Grand total (I to V) | 1 541 065.00 | 1 709 521.00 | | 1 541 065.00 |
EG Accrued income and payables due within one year | 536 222.00 | 728 418.00 | | 536 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 220.00 | 23 775.00 | | 27 220.00 |
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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 | 1 154 895.00 | | 268 698.00 | 1 154 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 20 634.00 | 1 402 960.00 | |
IO DECREASES Total including other intangible assets | | | 31 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 634.00 | 1 358 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 804.00 | | 4 000.00 | 27 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 533.00 | | 264 698.00 | 1 114 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
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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 | 901 795.00 | 133 103.00 | 20 634.00 | 901 795.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | 2 104.00 | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 418.00 | 130 998.00 | 20 634.00 | 876 418.00 |
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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 | 15 208.00 | 368.00 | 1 902.00 | 15 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 350.00 | | | 30 350.00 |
7C Grand total | 45 558.00 | 368.00 | 1 902.00 | 45 558.00 |
UJ - Exceptional | | 368.00 | 1 902.00 | |
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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 | 227 340.00 | 227 340.00 | | 227 340.00 |
8C Staff and Related Accounts | 55 210.00 | 55 210.00 | | 55 210.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
UX Other trade receivables | 638 203.00 | 638 203.00 | | 638 203.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 46 277.00 | 46 277.00 | | 46 277.00 |
VG Loans with a maturity of up to one year at origin | 304 677.00 | 86 167.00 | 159 774.00 | 304 677.00 |
VH Loans with a maturity of more than one year at origin | 32 708.00 | 32 708.00 | | 32 708.00 |
VJ Loans taken out during the year | 226 784.00 | | | 226 784.00 |
VK Loans repaid during the year | 84 775.00 | | | 84 775.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 20 044.00 | 20 044.00 | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 015.00 | 16 015.00 | | 16 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 15 272.00 | 15 272.00 | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 027.00 | 730 469.00 | 12 558.00 | 743 027.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VX Guaranteed Bonds | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 731.00 | 536 222.00 | 159 774.00 | 754 731.00 |
