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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 | 80 086.00 | 59 915.00 | 20 171.00 | 80 086.00 |
AP Buildings | 176 053.00 | 176 053.00 | | 176 053.00 |
AR Technical installations, industrial equipment and tools | 634 407.00 | 535 377.00 | 99 031.00 | 634 407.00 |
AT Other tangible assets | 1 534 383.00 | 1 049 567.00 | 484 816.00 | 1 534 383.00 |
AV Fixed assets in progress | 35 783.00 | | 35 783.00 | 35 783.00 |
BH Other financial assets | 25 899.00 | | 25 899.00 | 25 899.00 |
BJ TOTAL (I) | 2 486 612.00 | 1 820 912.00 | 665 700.00 | 2 486 612.00 |
BL Raw materials, supplies | 2 281 680.00 | | 2 281 680.00 | 2 281 680.00 |
BN Goods in progress | 15 446.00 | | 15 446.00 | 15 446.00 |
BR Intermediate and finished products | 57 134.00 | | 57 134.00 | 57 134.00 |
BX Customers and related accounts | 1 546 133.00 | 18 528.00 | 1 527 604.00 | 1 546 133.00 |
BZ Other receivables | 120 275.00 | | 120 275.00 | 120 275.00 |
CF Cash and cash equivalents | 581 414.00 | | 581 414.00 | 581 414.00 |
CH Prepaid expenses | 43 982.00 | | 43 982.00 | 43 982.00 |
CJ TOTAL (II) | 4 646 063.00 | 18 528.00 | 4 627 534.00 | 4 646 063.00 |
CO Grand total (0 to V) | 7 132 674.00 | 1 839 441.00 | 5 293 234.00 | 7 132 674.00 |
CR Shares due in more than one year | 24 968.00 | | | 24 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 661 983.00 | | | 1 661 983.00 |
DH Retained earnings | 393 130.00 | | | 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 718.00 | | | 392 718.00 |
DL TOTAL (I) | 2 777 831.00 | | | 2 777 831.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 005.00 | | | 564 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 887.00 | | | 329 887.00 |
DX Trade payables and related accounts | 1 072 070.00 | | | 1 072 070.00 |
DY Tax and social security liabilities | 504 890.00 | | | 504 890.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 2 475 403.00 | | | 2 475 403.00 |
EE Grand total (I to V) | 5 293 234.00 | | | 5 293 234.00 |
EG Accrued income and payables due within one year | 2 082 675.00 | | | 2 082 675.00 |
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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 | 2 338 399.00 | | 253 938.00 | 2 338 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 899.00 | |
I4 DECREASES Grand Total | | 105 725.00 | 2 486 612.00 | |
IO DECREASES Total including other intangible assets | | 10 694.00 | 80 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 032.00 | 2 380 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 759.00 | | 25 020.00 | 65 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 241.00 | | 228 418.00 | 2 247 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | 500.00 | 25 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 783.00 | | | 35 783.00 |
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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 | 1 691 730.00 | 231 070.00 | 101 888.00 | 1 691 730.00 |
PE DEPRECIATION Total including other intangible assets | 65 245.00 | 5 363.00 | 10 694.00 | 65 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 485.00 | 225 707.00 | 91 194.00 | 1 626 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
6T Receivables | 38 269.00 | 4 063.00 | 23 804.00 | 38 269.00 |
7B Total provisions for depreciation | 38 269.00 | 4 063.00 | 23 804.00 | 38 269.00 |
7C Grand total | 48 269.00 | 34 063.00 | 23 804.00 | 48 269.00 |
UE of which provisions and reversals: - Operating | | 34 063.00 | 23 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 887.00 | | 149 887.00 | 149 887.00 |
8B Suppliers and Related Accounts | 1 072 070.00 | 1 072 070.00 | | 1 072 070.00 |
8C Staff and Related Accounts | 202 200.00 | 202 200.00 | | 202 200.00 |
8D Social Security and Other Social Organizations | 154 515.00 | 154 515.00 | | 154 515.00 |
8E Income Taxes | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 25 899.00 | | 25 899.00 | 25 899.00 |
UX Other trade receivables | 1 521 164.00 | 1 521 164.00 | | 1 521 164.00 |
UY Staff and related accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
VA Doubtful or disputed receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VH Loans with a maturity of more than one year at origin | 564 005.00 | 321 164.00 | 242 841.00 | 564 005.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 331 356.00 | | | 331 356.00 |
VM Income taxes | 76 413.00 | 76 413.00 | | 76 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 537.00 | 54 537.00 | | 54 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 333.00 | 27 333.00 | | 27 333.00 |
VS Prepaid expenses | 43 982.00 | 43 982.00 | | 43 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 287.00 | 1 685 421.00 | 50 867.00 | 1 736 287.00 |
VW VAT | 51 925.00 | 51 925.00 | | 51 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 403.00 | 2 082 675.00 | 392 728.00 | 2 475 403.00 |
