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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 14 235.00 | 14 235.00 | | 14 235.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 819 763.00 | 455 554.00 | 364 208.00 | 819 763.00 |
AR Technical installations, industrial equipment and tools | 1 305 895.00 | 1 045 606.00 | 260 289.00 | 1 305 895.00 |
AT Other tangible assets | 175 574.00 | 123 127.00 | 52 447.00 | 175 574.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 2 432 835.00 | 1 638 523.00 | 794 313.00 | 2 432 835.00 |
BL Raw materials, supplies | | | | |
BT Goods | 587 871.00 | 261 705.00 | 326 166.00 | 587 871.00 |
BX Customers and related accounts | 688 267.00 | 2 095.00 | 686 171.00 | 688 267.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CD Marketable securities | 148 450.00 | | 148 450.00 | 148 450.00 |
CF Cash and cash equivalents | 1 076 331.00 | | 1 076 331.00 | 1 076 331.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 2 584 437.00 | 263 801.00 | 2 320 636.00 | 2 584 437.00 |
CO Grand total (0 to V) | 5 017 273.00 | 1 902 324.00 | 3 114 949.00 | 5 017 273.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 800.00 | 657 800.00 | | 657 800.00 |
DD Legal reserve (1) | 65 780.00 | 65 780.00 | | 65 780.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 262 497.00 | 172 215.00 | | 262 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 822.00 | 90 282.00 | | 66 822.00 |
DL TOTAL (I) | 2 052 899.00 | 1 986 077.00 | | 2 052 899.00 |
DU Loans and Debts from Credit Institutions (3) | 144 507.00 | 52 638.00 | | 144 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 703.00 | 324 703.00 | | 314 703.00 |
DX Trade payables and related accounts | 373 523.00 | 540 261.00 | | 373 523.00 |
DY Tax and social security liabilities | 165 390.00 | 157 749.00 | | 165 390.00 |
EA Other liabilities | 61 316.00 | 73 956.00 | | 61 316.00 |
EB Prepaid income (2) | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 1 062 050.00 | 1 149 307.00 | | 1 062 050.00 |
EE Grand total (I to V) | 3 114 949.00 | 3 135 384.00 | | 3 114 949.00 |
EI Including equity loans | 314 703.00 | | | 314 703.00 |
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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 | 2 299 299.00 | | 203 275.00 | 2 299 299.00 |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 013.00 | | 202 275.00 | 2 279 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | 1 000.00 | 5 678.00 |
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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 | 1 530 111.00 | 174 469.00 | 66 057.00 | 1 530 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 876.00 | 174 469.00 | 66 057.00 | 1 515 876.00 |
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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 | 251 531.00 | 10 174.00 | | 251 531.00 |
6T Receivables | 2 095.00 | | | 2 095.00 |
7B Total provisions for depreciation | 253 627.00 | 10 174.00 | | 253 627.00 |
7C Grand total | 253 627.00 | 10 174.00 | | 253 627.00 |
UE of which provisions and reversals: - Operating | | 10 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 683 238.00 | 683 238.00 | | 683 238.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VM Income taxes | 30 652.00 | 30 652.00 | | 30 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 701.00 | 33 701.00 | | 33 701.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 780.00 | 772 185.00 | 2 595.00 | 774 780.00 |
