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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 | 62 144.00 | 56 247.00 | 5 897.00 | 62 144.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 732 004.00 | 1 357 453.00 | 374 550.00 | 1 732 004.00 |
AT Other tangible assets | 301 853.00 | 219 283.00 | 82 570.00 | 301 853.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 2 205 137.00 | 1 723 750.00 | 481 387.00 | 2 205 137.00 |
BL Raw materials, supplies | 474 906.00 | | 474 906.00 | 474 906.00 |
BN Goods in progress | 699 991.00 | | 699 991.00 | 699 991.00 |
BR Intermediate and finished products | 90 459.00 | | 90 459.00 | 90 459.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 335 296.00 | 48 291.00 | 287 005.00 | 335 296.00 |
BZ Other receivables | 140 055.00 | | 140 055.00 | 140 055.00 |
CF Cash and cash equivalents | 336 891.00 | | 336 891.00 | 336 891.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 2 093 597.00 | 48 291.00 | 2 045 307.00 | 2 093 597.00 |
CO Grand total (0 to V) | 4 298 734.00 | 1 772 040.00 | 2 526 694.00 | 4 298 734.00 |
CR Shares due in more than one year | 76 912.00 | | | 76 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DC Revaluation differences | 335 300.00 | | | 335 300.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DG Other reserves | 260 885.00 | 198 901.00 | | 260 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | 61 984.00 | | -680.00 |
DJ Investment subsidies | 9 641.00 | 13 881.00 | | 9 641.00 |
DL TOTAL (I) | 1 007 547.00 | 677 167.00 | | 1 007 547.00 |
DU Loans and Debts from Credit Institutions (3) | 720 342.00 | 603 151.00 | | 720 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | 38 999.00 | | 21 865.00 |
DX Trade payables and related accounts | 411 946.00 | 551 398.00 | | 411 946.00 |
DY Tax and social security liabilities | 108 898.00 | 108 126.00 | | 108 898.00 |
EA Other liabilities | 256 096.00 | 287 249.00 | | 256 096.00 |
EC TOTAL (IV) | 1 519 147.00 | 1 588 923.00 | | 1 519 147.00 |
EE Grand total (I to V) | 2 526 694.00 | 2 266 090.00 | | 2 526 694.00 |
EG Accrued income and payables due within one year | 853 629.00 | 1 486 067.00 | | 853 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439 889.00 | | |
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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 | 1 839 915.00 | 335 300.00 | 29 921.00 | 1 839 915.00 |
KD ACQUISITIONS Total including other intangible assets | 59 688.00 | | 3 980.00 | 59 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 381.00 | 335 300.00 | 25 941.00 | 1 763 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
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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 | 1 684 017.00 | 39 733.00 | | 1 684 017.00 |
PE DEPRECIATION Total including other intangible assets | 51 587.00 | 4 660.00 | | 51 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 430.00 | 35 073.00 | | 1 632 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 291.00 | | | 48 291.00 |
7B Total provisions for depreciation | 48 291.00 | | | 48 291.00 |
7C Grand total | 48 291.00 | | | 48 291.00 |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8B Suppliers and Related Accounts | 411 946.00 | 411 946.00 | | 411 946.00 |
8C Staff and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8D Social Security and Other Social Organizations | 38 342.00 | 38 342.00 | | 38 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 096.00 | 256 096.00 | | 256 096.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
UX Other trade receivables | 258 384.00 | 258 384.00 | | 258 384.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
VB VAT | 58 062.00 | 58 062.00 | | 58 062.00 |
VC Group and associates | 39 999.00 | 39 999.00 | | 39 999.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 719 532.00 | 54 015.00 | 635 517.00 | 719 532.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VJ Loans taken out during the year | 590 741.00 | | | 590 741.00 |
VK Loans repaid during the year | 33 085.00 | | | 33 085.00 |
VP Miscellaneous | 26 702.00 | 26 702.00 | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 746.00 | 413 988.00 | 93 758.00 | 507 746.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 147.00 | 853 629.00 | 635 517.00 | 1 519 147.00 |
