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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 791 507.00 | 751 013.00 | 40 494.00 | 791 507.00 |
AT Other tangible assets | 244 317.00 | 175 317.00 | 69 000.00 | 244 317.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 1 271 037.00 | 1 111 792.00 | 159 245.00 | 1 271 037.00 |
BL Raw materials, supplies | 339 336.00 | | 339 336.00 | 339 336.00 |
BN Goods in progress | 185 331.00 | | 185 331.00 | 185 331.00 |
BX Customers and related accounts | 443 194.00 | 2 272.00 | 440 922.00 | 443 194.00 |
BZ Other receivables | 149 124.00 | | 149 124.00 | 149 124.00 |
CF Cash and cash equivalents | 182 645.00 | | 182 645.00 | 182 645.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 1 310 163.00 | 2 272.00 | 1 307 891.00 | 1 310 163.00 |
CO Grand total (0 to V) | 2 581 200.00 | 1 114 064.00 | 1 467 136.00 | 2 581 200.00 |
CR Shares due in more than one year | 2 017.00 | | | 2 017.00 |
CX Development or Research and Development Expenses | 29 657.00 | 24 194.00 | 5 463.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 776 122.00 | 750 974.00 | | 776 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 703.00 | 125 148.00 | | 141 703.00 |
DL TOTAL (I) | 1 093 825.00 | 1 052 122.00 | | 1 093 825.00 |
DP Provisions for Risks | | 8 313.00 | | |
DR TOTAL (IV) | | 8 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 691.00 | 71 417.00 | | 100 691.00 |
DX Trade payables and related accounts | 157 848.00 | 198 109.00 | | 157 848.00 |
DY Tax and social security liabilities | 114 773.00 | 184 594.00 | | 114 773.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 373 311.00 | 456 220.00 | | 373 311.00 |
EE Grand total (I to V) | 1 467 136.00 | 1 516 655.00 | | 1 467 136.00 |
EG Accrued income and payables due within one year | 373 311.00 | 456 220.00 | | 373 311.00 |
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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 | 1 210 672.00 | | 60 366.00 | 1 210 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 657.00 | | 6 000.00 | 23 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | | 1 271 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 657.00 | |
IO DECREASES Total including other intangible assets | | | 33 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 947.00 | | 53 666.00 | 1 136 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 147.00 | | 700.00 | 16 147.00 |
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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 | 1 066 875.00 | 44 917.00 | | 1 066 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 657.00 | 537.00 | | 23 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 737.00 | 44 380.00 | | 1 036 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55.00 | | | 55.00 |
5Z Total provisions for risks and expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
6T Receivables | 3 775.00 | 685.00 | 2 188.00 | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | 685.00 | 2 188.00 | 3 775.00 |
7C Grand total | 12 088.00 | 685.00 | 10 501.00 | 12 088.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 10 501.00 | |
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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 | 67 671.00 | 67 671.00 | | 67 671.00 |
8B Suppliers and Related Accounts | 157 848.00 | 157 848.00 | | 157 848.00 |
8C Staff and Related Accounts | 64 574.00 | 64 574.00 | | 64 574.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 440 469.00 | 440 469.00 | | 440 469.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 2 725.00 | 708.00 | 2 017.00 | 2 725.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VC Group and associates | 125 421.00 | 125 421.00 | | 125 421.00 |
VI Group and Associates | 33 020.00 | 33 020.00 | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 811.00 | 600 834.00 | 17 977.00 | 618 811.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 311.00 | 373 311.00 | | 373 311.00 |
