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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 | 10 853.00 | 10 619.00 | 234.00 | 10 853.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 192 622.00 | 155 159.00 | 37 463.00 | 192 622.00 |
AR Technical installations, industrial equipment and tools | 699 240.00 | 398 593.00 | 300 648.00 | 699 240.00 |
AT Other tangible assets | 65 474.00 | 48 019.00 | 17 455.00 | 65 474.00 |
AX Advances and down payments | 90 460.00 | | 90 460.00 | 90 460.00 |
BF Loans | | | | |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 1 079 484.00 | 612 390.00 | 467 093.00 | 1 079 484.00 |
BL Raw materials, supplies | 376 593.00 | | 376 593.00 | 376 593.00 |
BR Intermediate and finished products | 402 904.00 | | 402 904.00 | 402 904.00 |
BX Customers and related accounts | 466 676.00 | 28 679.00 | 437 997.00 | 466 676.00 |
BZ Other receivables | 631 776.00 | | 631 776.00 | 631 776.00 |
CF Cash and cash equivalents | 2 021 902.00 | | 2 021 902.00 | 2 021 902.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 3 927 813.00 | 28 679.00 | 3 899 133.00 | 3 927 813.00 |
CO Grand total (0 to V) | 5 007 296.00 | 641 070.00 | 4 366 226.00 | 5 007 296.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 2 126 785.00 | 1 915 306.00 | | 2 126 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 913.00 | 711 479.00 | | 875 913.00 |
DL TOTAL (I) | 3 039 548.00 | 2 663 635.00 | | 3 039 548.00 |
DU Loans and Debts from Credit Institutions (3) | 255 125.00 | 90 535.00 | | 255 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 340.00 | 234 445.00 | | 568 340.00 |
DX Trade payables and related accounts | 428 153.00 | 341 605.00 | | 428 153.00 |
DY Tax and social security liabilities | 71 985.00 | 54 503.00 | | 71 985.00 |
EA Other liabilities | 3 074.00 | 2 609.00 | | 3 074.00 |
EC TOTAL (IV) | 1 326 678.00 | 723 698.00 | | 1 326 678.00 |
EE Grand total (I to V) | 4 366 226.00 | 3 387 334.00 | | 4 366 226.00 |
EG Accrued income and payables due within one year | 1 326 678.00 | 667 697.00 | | 1 326 678.00 |
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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 | 969 439.00 | | 120 327.00 | 969 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 11 304.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 1 079 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 1 047 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 383.00 | | | 20 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 601.00 | | 115 327.00 | 941 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | 5 000.00 | 7 454.00 |
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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 | 548 455.00 | 69 959.00 | 6 023.00 | 548 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 253.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 088.00 | 69 706.00 | 6 023.00 | 538 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 487.00 | 20 192.00 | | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | 20 192.00 | | 8 487.00 |
7C Grand total | 8 487.00 | 20 192.00 | | 8 487.00 |
UE of which provisions and reversals: - Operating | | 20 192.00 | | |
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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 | 428 153.00 | 428 153.00 | | 428 153.00 |
8C Staff and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 466 676.00 | 466 676.00 | | 466 676.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 66 423.00 | 66 423.00 | | 66 423.00 |
VH Loans with a maturity of more than one year at origin | 255 125.00 | 255 125.00 | | 255 125.00 |
VI Group and Associates | 568 340.00 | 568 340.00 | | 568 340.00 |
VJ Loans taken out during the year | 199 736.00 | | | 199 736.00 |
VK Loans repaid during the year | 35 142.00 | | | 35 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 300.00 | 565 300.00 | | 565 300.00 |
VS Prepaid expenses | 27 961.00 | 27 961.00 | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 717.00 | 1 132 717.00 | | 1 132 717.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 678.00 | 1 326 678.00 | | 1 326 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
