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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 | 59 547.00 | 40 791.00 | 18 756.00 | 59 547.00 |
AP Buildings | 585 269.00 | 78 702.00 | 506 567.00 | 585 269.00 |
AR Technical installations, industrial equipment and tools | 1 095 320.00 | 754 570.00 | 340 750.00 | 1 095 320.00 |
AT Other tangible assets | 390 705.00 | 206 512.00 | 184 193.00 | 390 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96 663.00 | | 96 663.00 | 96 663.00 |
BH Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
BJ TOTAL (I) | 2 285 448.00 | 1 080 575.00 | 1 204 873.00 | 2 285 448.00 |
BL Raw materials, supplies | 129 372.00 | | 129 372.00 | 129 372.00 |
BR Intermediate and finished products | 157 361.00 | | 157 361.00 | 157 361.00 |
BT Goods | 385 725.00 | | 385 725.00 | 385 725.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 999 184.00 | 3 240.00 | 995 944.00 | 999 184.00 |
BZ Other receivables | 204 615.00 | | 204 615.00 | 204 615.00 |
CD Marketable securities | 532 900.00 | | 532 900.00 | 532 900.00 |
CF Cash and cash equivalents | 231 339.00 | | 231 339.00 | 231 339.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 2 649 936.00 | 3 240.00 | 2 646 696.00 | 2 649 936.00 |
CO Grand total (0 to V) | 4 935 384.00 | 1 083 815.00 | 3 851 569.00 | 4 935 384.00 |
CR Shares due in more than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 2 190 000.00 | 1 740 000.00 | | 2 190 000.00 |
DH Retained earnings | 1 590.00 | 1 866.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 447.00 | 549 954.00 | | 121 447.00 |
DJ Investment subsidies | 225 505.00 | 210 552.00 | | 225 505.00 |
DL TOTAL (I) | 2 807 107.00 | 2 770 936.00 | | 2 807 107.00 |
DU Loans and Debts from Credit Institutions (3) | 659 286.00 | 728 188.00 | | 659 286.00 |
DX Trade payables and related accounts | 204 563.00 | 963 983.00 | | 204 563.00 |
DY Tax and social security liabilities | 147 354.00 | 274 045.00 | | 147 354.00 |
EA Other liabilities | 33 259.00 | 75 190.00 | | 33 259.00 |
EC TOTAL (IV) | 1 044 462.00 | 2 041 406.00 | | 1 044 462.00 |
EE Grand total (I to V) | 3 851 569.00 | 4 812 343.00 | | 3 851 569.00 |
EG Accrued income and payables due within one year | 472 537.00 | 1 382 499.00 | | 472 537.00 |
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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 | 2 034 753.00 | | 386 078.00 | 2 034 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 607.00 | |
I4 DECREASES Grand Total | 131 357.00 | 4 025.00 | 2 285 448.00 | 131 357.00 |
IO DECREASES Total including other intangible assets | | | 59 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 357.00 | 4 025.00 | 2 071 294.00 | 131 357.00 |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | 24 392.00 | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 135.00 | | 259 542.00 | 1 947 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 463.00 | | 102 144.00 | 52 463.00 |
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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 | 850 723.00 | 229 852.00 | | 850 723.00 |
PE DEPRECIATION Total including other intangible assets | 32 873.00 | 7 918.00 | | 32 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 850.00 | 221 934.00 | | 817 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 687.00 | 855.00 | 9 302.00 | 11 687.00 |
7B Total provisions for depreciation | 11 687.00 | 855.00 | 9 302.00 | 11 687.00 |
7C Grand total | 11 687.00 | 855.00 | 9 302.00 | 11 687.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 9 302.00 | |
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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 | 204 563.00 | 204 563.00 | | 204 563.00 |
8C Staff and Related Accounts | 81 722.00 | 81 722.00 | | 81 722.00 |
8D Social Security and Other Social Organizations | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 259.00 | 33 259.00 | | 33 259.00 |
UT Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
UX Other trade receivables | 999 184.00 | 994 864.00 | 4 320.00 | 999 184.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 658 907.00 | 116 982.00 | 501 925.00 | 658 907.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 174 899.00 | 174 899.00 | | 174 899.00 |
VP Miscellaneous | 14 948.00 | 14 948.00 | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 254.00 | 1 204 990.00 | 62 264.00 | 1 267 254.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 462.00 | 502 537.00 | 501 925.00 | 1 044 462.00 |
