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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 699 380.00 | 34 093.00 | 665 286.00 | 699 380.00 |
AR Technical installations, industrial equipment and tools | 2 300 042.00 | 1 252 098.00 | 1 047 944.00 | 2 300 042.00 |
AT Other tangible assets | 614 955.00 | 557 124.00 | 57 830.00 | 614 955.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 656 369.00 | 1 847 125.00 | 1 809 244.00 | 3 656 369.00 |
BL Raw materials, supplies | 151 069.00 | | 151 069.00 | 151 069.00 |
BR Intermediate and finished products | 88 563.00 | | 88 563.00 | 88 563.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 493 911.00 | 13 544.00 | 480 367.00 | 493 911.00 |
BZ Other receivables | 82 406.00 | | 82 406.00 | 82 406.00 |
CF Cash and cash equivalents | 232 844.00 | | 232 844.00 | 232 844.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 1 062 344.00 | 13 544.00 | 1 048 800.00 | 1 062 344.00 |
CO Grand total (0 to V) | 4 718 712.00 | 1 860 669.00 | 2 858 044.00 | 4 718 712.00 |
CR Shares due in more than one year | 20 166.00 | | | 20 166.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 684 869.00 | | | 684 869.00 |
DG Other reserves | 54 817.00 | | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 546.00 | | | 25 546.00 |
DJ Investment subsidies | 101 512.00 | | | 101 512.00 |
DL TOTAL (I) | 965 745.00 | | | 965 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 638.00 | | | 1 555 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | | | 13 126.00 |
DX Trade payables and related accounts | 223 634.00 | | | 223 634.00 |
DY Tax and social security liabilities | 96 578.00 | | | 96 578.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 1 892 299.00 | | | 1 892 299.00 |
EE Grand total (I to V) | 2 858 044.00 | | | 2 858 044.00 |
EG Accrued income and payables due within one year | 481 978.00 | | | 481 978.00 |
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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 | 2 760 542.00 | 1 098 733.00 | | 2 760 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 389.00 | |
I4 DECREASES Grand Total | 200 000.00 | 2 906.00 | 3 656 369.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 1 906.00 | 22 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 1 000.00 | 3 614 876.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 009.00 | | | 24 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 098.00 | 1 088 779.00 | | 2 727 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | 9 954.00 | | 9 435.00 |
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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 | 1 749 538.00 | 100 493.00 | 2 906.00 | 1 749 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | 1 906.00 | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 823.00 | 100 493.00 | 1 000.00 | 1 743 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 276.00 | 2 907.00 | 639.00 | 11 276.00 |
7B Total provisions for depreciation | 11 276.00 | 2 907.00 | 639.00 | 11 276.00 |
7C Grand total | 11 276.00 | 2 907.00 | 639.00 | 11 276.00 |
UE of which provisions and reversals: - Operating | | 2 907.00 | 639.00 | |
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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 | 223 634.00 | 223 634.00 | | 223 634.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 50 485.00 | 50 485.00 | | 50 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UL Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 473 745.00 | 473 745.00 | | 473 745.00 |
VA Doubtful or disputed receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
VB VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VC Group and associates | 43 939.00 | 43 939.00 | | 43 939.00 |
VH Loans with a maturity of more than one year at origin | 1 555 638.00 | 145 317.00 | 567 043.00 | 1 555 638.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VJ Loans taken out during the year | 951 600.00 | | | 951 600.00 |
VM Income taxes | 22 116.00 | 22 116.00 | | 22 116.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 763.00 | 564 702.00 | 25 061.00 | 589 763.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 299.00 | 481 978.00 | 567 043.00 | 1 892 299.00 |
