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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 | 59 124.00 | 59 124.00 | | 59 124.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 339.00 | | 2 339.00 | 2 339.00 |
AP Buildings | 720 915.00 | 649 321.00 | 71 594.00 | 720 915.00 |
AR Technical installations, industrial equipment and tools | 992 858.00 | 898 036.00 | 94 822.00 | 992 858.00 |
AT Other tangible assets | 597 520.00 | 550 687.00 | 46 833.00 | 597 520.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 2 394 470.00 | 2 157 167.00 | 237 302.00 | 2 394 470.00 |
BL Raw materials, supplies | 617 136.00 | | 617 136.00 | 617 136.00 |
BN Goods in progress | 293 387.00 | | 293 387.00 | 293 387.00 |
BR Intermediate and finished products | 806 555.00 | | 806 555.00 | 806 555.00 |
BV Advances and down payments on orders | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 2 906 609.00 | 349 327.00 | 2 557 282.00 | 2 906 609.00 |
BZ Other receivables | 47 407.00 | | 47 407.00 | 47 407.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 5 174 067.00 | 349 327.00 | 4 824 740.00 | 5 174 067.00 |
CO Grand total (0 to V) | 7 568 536.00 | 2 506 494.00 | 5 062 042.00 | 7 568 536.00 |
CU Other investments | 3 591.00 | | 3 591.00 | 3 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 421 328.00 | 3 474 475.00 | | 3 421 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 062.00 | -53 147.00 | | -108 062.00 |
DL TOTAL (I) | 3 437 316.00 | 3 545 377.00 | | 3 437 316.00 |
DU Loans and Debts from Credit Institutions (3) | 51 510.00 | 103 036.00 | | 51 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 9 476.00 | | 1 881.00 |
DX Trade payables and related accounts | 1 009 910.00 | 958 597.00 | | 1 009 910.00 |
DY Tax and social security liabilities | 561 426.00 | 554 940.00 | | 561 426.00 |
EC TOTAL (IV) | 1 624 726.00 | 1 626 049.00 | | 1 624 726.00 |
EE Grand total (I to V) | 5 062 042.00 | 5 171 426.00 | | 5 062 042.00 |
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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 | 2 379 900.00 | | 14 570.00 | 2 379 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 562.00 | |
I4 DECREASES Grand Total | | | 2 394 470.00 | |
IO DECREASES Total including other intangible assets | | | 59 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 276.00 | | | 59 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 062.00 | | 14 570.00 | 2 299 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562.00 | | | 21 562.00 |
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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 | 2 056 057.00 | 101 110.00 | | 2 056 057.00 |
PE DEPRECIATION Total including other intangible assets | 59 124.00 | | | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 933.00 | 101 110.00 | | 1 996 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 615.00 | 50 620.00 | 98 908.00 | 397 615.00 |
7B Total provisions for depreciation | 397 615.00 | 50 620.00 | 98 908.00 | 397 615.00 |
7C Grand total | 397 615.00 | 50 620.00 | 98 908.00 | 397 615.00 |
UE of which provisions and reversals: - Operating | | 50 620.00 | 98 908.00 | |
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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 | 1 009 910.00 | 1 009 910.00 | | 1 009 910.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 92 399.00 | 92 399.00 | | 92 399.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 2 371 405.00 | 2 371 405.00 | | 2 371 405.00 |
VA Doubtful or disputed receivables | 535 203.00 | 535 203.00 | | 535 203.00 |
VB VAT | 47 407.00 | 47 407.00 | | 47 407.00 |
VG Loans with a maturity of up to one year at origin | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 40 316.00 | 11 961.00 | 28 355.00 | 40 316.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 779.00 | 2 977 809.00 | 17 970.00 | 2 995 779.00 |
VW VAT | 406 448.00 | 406 448.00 | | 406 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 726.00 | 1 596 371.00 | 28 355.00 | 1 624 726.00 |
