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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AN Land | 61 624.00 | | 61 624.00 | 61 624.00 |
AR Technical installations, industrial equipment and tools | 3 035 871.00 | 1 950 601.00 | 1 085 270.00 | 3 035 871.00 |
AT Other tangible assets | 24 061.00 | 17 501.00 | 6 560.00 | 24 061.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 3 346 538.00 | 1 969 017.00 | 1 377 522.00 | 3 346 538.00 |
BL Raw materials, supplies | 57 163.00 | | 57 163.00 | 57 163.00 |
BR Intermediate and finished products | 193 868.00 | | 193 868.00 | 193 868.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 206 795.00 | 6 857.00 | 199 938.00 | 206 795.00 |
BZ Other receivables | 81 949.00 | | 81 949.00 | 81 949.00 |
CF Cash and cash equivalents | 620 291.00 | | 620 291.00 | 620 291.00 |
CH Prepaid expenses | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 1 192 818.00 | 6 857.00 | 1 185 961.00 | 1 192 818.00 |
CO Grand total (0 to V) | 4 539 356.00 | 1 975 873.00 | 2 563 483.00 | 4 539 356.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 638 688.00 | 1 555 509.00 | | 1 638 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 129.00 | 83 179.00 | | 82 129.00 |
DL TOTAL (I) | 1 997 643.00 | 1 915 514.00 | | 1 997 643.00 |
DQ Provisions for Expenses | 258 936.00 | 367 767.00 | | 258 936.00 |
DR TOTAL (IV) | 258 936.00 | 367 767.00 | | 258 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 16 257.00 | | 4 790.00 |
DX Trade payables and related accounts | 93 470.00 | 120 330.00 | | 93 470.00 |
DY Tax and social security liabilities | 85 850.00 | 65 488.00 | | 85 850.00 |
DZ Fixed asset liabilities and related accounts | 122 000.00 | | | 122 000.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 306 904.00 | 202 076.00 | | 306 904.00 |
EE Grand total (I to V) | 2 563 483.00 | 2 485 356.00 | | 2 563 483.00 |
EG Accrued income and payables due within one year | 306 904.00 | 202 076.00 | | 306 904.00 |
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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 | 3 262 660.00 | | 267 387.00 | 3 262 660.00 |
I4 DECREASES Grand Total | | 185 000.00 | 3 345 046.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 3 121 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 169.00 | | 267 387.00 | 3 039 169.00 |
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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 | 1 846 424.00 | 307 592.00 | 185 000.00 | 1 846 424.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 510.00 | 307 592.00 | 185 000.00 | 1 845 510.00 |
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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 | 405 922.00 | | 9 038.00 | 405 922.00 |
5Z Total provisions for risks and expenses | 367 767.00 | | 108 831.00 | 367 767.00 |
6T Receivables | | 6 857.00 | | |
7B Total provisions for depreciation | | 6 857.00 | | |
7C Grand total | 367 767.00 | 6 857.00 | 108 831.00 | 367 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 117.00 | |
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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 | 93 470.00 | 93 470.00 | | 93 470.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8E Income Taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 198 567.00 | 198 567.00 | | 198 567.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 58 209.00 | 58 209.00 | | 58 209.00 |
VC Group and associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VN Other taxes, similar payments | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 32 603.00 | 32 603.00 | | 32 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 398.00 | 321 398.00 | | 321 398.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 904.00 | 306 904.00 | | 306 904.00 |
