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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 18 418.00 | | 18 418.00 | 18 418.00 |
AP Buildings | 1 488 807.00 | 487 886.00 | 1 000 921.00 | 1 488 807.00 |
AR Technical installations, industrial equipment and tools | 204 326.00 | 201 437.00 | 2 889.00 | 204 326.00 |
AT Other tangible assets | 83 863.00 | 61 904.00 | 21 959.00 | 83 863.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 842 058.00 | 755 770.00 | 1 086 288.00 | 1 842 058.00 |
BL Raw materials, supplies | 751 950.00 | | 751 950.00 | 751 950.00 |
BR Intermediate and finished products | 174 842.00 | | 174 842.00 | 174 842.00 |
BX Customers and related accounts | 754 414.00 | 8 534.00 | 745 880.00 | 754 414.00 |
BZ Other receivables | 104 546.00 | | 104 546.00 | 104 546.00 |
CF Cash and cash equivalents | 687 560.00 | | 687 560.00 | 687 560.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 2 484 190.00 | 8 534.00 | 2 475 657.00 | 2 484 190.00 |
CO Grand total (0 to V) | 4 326 248.00 | 764 304.00 | 3 561 944.00 | 4 326 248.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 988 127.00 | 2 047 666.00 | | 1 988 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 960.00 | 340 461.00 | | 461 960.00 |
DL TOTAL (I) | 2 560 087.00 | 2 498 127.00 | | 2 560 087.00 |
DU Loans and Debts from Credit Institutions (3) | 129 125.00 | 199 199.00 | | 129 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 980.00 | 458 317.00 | | 35 980.00 |
DX Trade payables and related accounts | 429 104.00 | 458 389.00 | | 429 104.00 |
DY Tax and social security liabilities | 306 749.00 | 195 785.00 | | 306 749.00 |
EA Other liabilities | 100 901.00 | 30 824.00 | | 100 901.00 |
EC TOTAL (IV) | 1 001 858.00 | 1 342 515.00 | | 1 001 858.00 |
EE Grand total (I to V) | 3 561 944.00 | 3 840 642.00 | | 3 561 944.00 |
EG Accrued income and payables due within one year | 943 163.00 | 1 213 508.00 | | 943 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 108.00 | | 102.00 |
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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 | 1 834 894.00 | | 7 164.00 | 1 834 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 842 058.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 250.00 | | 7 164.00 | 1 788 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 698 825.00 | 56 945.00 | | 698 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 281.00 | 56 945.00 | | 694 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | 105.00 | 1 171.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | 105.00 | 1 171.00 | 9 600.00 |
7C Grand total | 9 600.00 | 105.00 | 1 171.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 1 171.00 | |
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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 | 429 104.00 | 429 104.00 | | 429 104.00 |
8C Staff and Related Accounts | 121 915.00 | 121 915.00 | | 121 915.00 |
8D Social Security and Other Social Organizations | 78 270.00 | 78 270.00 | | 78 270.00 |
8E Income Taxes | 72 731.00 | 72 731.00 | | 72 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 901.00 | 100 901.00 | | 100 901.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 744 534.00 | 744 534.00 | | 744 534.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 9 880.00 | 9 880.00 | | 9 880.00 |
VB VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 129 023.00 | 70 328.00 | 58 695.00 | 129 023.00 |
VI Group and Associates | 35 980.00 | 35 980.00 | | 35 980.00 |
VK Loans repaid during the year | 70 061.00 | | | 70 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 136.00 | 70 136.00 | | 70 136.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 938.00 | 869 938.00 | | 869 938.00 |
VW VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 858.00 | 943 163.00 | 58 695.00 | 1 001 858.00 |
