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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 838 499.00 | 1 520 421.00 | 318 078.00 | 1 838 499.00 |
AT Other tangible assets | 959 320.00 | 784 087.00 | 175 232.00 | 959 320.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 824 067.00 | 2 315 444.00 | 508 623.00 | 2 824 067.00 |
BL Raw materials, supplies | 250 776.00 | 36 043.00 | 214 733.00 | 250 776.00 |
BN Goods in progress | 29 087.00 | | 29 087.00 | 29 087.00 |
BR Intermediate and finished products | 234 307.00 | 68 784.00 | 165 522.00 | 234 307.00 |
BX Customers and related accounts | 549 879.00 | 33 107.00 | 516 772.00 | 549 879.00 |
BZ Other receivables | 61 495.00 | | 61 495.00 | 61 495.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 1 318 236.00 | | 1 318 236.00 | 1 318 236.00 |
CJ TOTAL (II) | 2 593 929.00 | 137 934.00 | 2 455 995.00 | 2 593 929.00 |
CO Grand total (0 to V) | 5 417 996.00 | 2 453 378.00 | 2 964 618.00 | 5 417 996.00 |
CR Shares due in more than one year | 39 723.00 | | | 39 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | 222 250.00 | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 358 946.00 | 1 529 728.00 | | 1 358 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 961.00 | 229 218.00 | | 275 961.00 |
DJ Investment subsidies | 64 498.00 | 94 980.00 | | 64 498.00 |
DL TOTAL (I) | 1 945 455.00 | 2 099 976.00 | | 1 945 455.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 570.00 | 255 435.00 | | 178 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 996.00 | | | 299 996.00 |
DX Trade payables and related accounts | 213 592.00 | 194 428.00 | | 213 592.00 |
DY Tax and social security liabilities | 122 347.00 | 74 344.00 | | 122 347.00 |
EA Other liabilities | 4 657.00 | 2 905.00 | | 4 657.00 |
EC TOTAL (IV) | 819 163.00 | 527 112.00 | | 819 163.00 |
EE Grand total (I to V) | 2 964 618.00 | 2 627 088.00 | | 2 964 618.00 |
EG Accrued income and payables due within one year | 733 446.00 | 363 800.00 | | 733 446.00 |
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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 | 2 903 587.00 | | 41 275.00 | 2 903 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 14 550.00 | |
I4 DECREASES Grand Total | | 120 795.00 | 2 824 067.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 845.00 | 2 797 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 339.00 | | 40 325.00 | 2 877 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 950.00 | 14 550.00 |
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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 | 2 245 193.00 | 184 021.00 | 113 770.00 | 2 245 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 257.00 | 184 021.00 | 113 770.00 | 2 234 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 92 463.00 | 26 594.00 | 14 230.00 | 92 463.00 |
6T Receivables | 38 677.00 | | 5 570.00 | 38 677.00 |
7B Total provisions for depreciation | 131 140.00 | 26 594.00 | 19 800.00 | 131 140.00 |
7C Grand total | 131 140.00 | 226 594.00 | 19 800.00 | 131 140.00 |
UE of which provisions and reversals: - Operating | | 226 594.00 | 19 800.00 | |
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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 | 213 592.00 | 213 592.00 | | 213 592.00 |
8C Staff and Related Accounts | 30 248.00 | 30 248.00 | | 30 248.00 |
8D Social Security and Other Social Organizations | 39 561.00 | 39 561.00 | | 39 561.00 |
8E Income Taxes | 31 112.00 | 31 112.00 | | 31 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 510 156.00 | 510 156.00 | | 510 156.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 39 723.00 | | 39 723.00 | 39 723.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VH Loans with a maturity of more than one year at origin | 178 570.00 | 92 853.00 | 85 717.00 | 178 570.00 |
VI Group and Associates | 299 996.00 | 299 996.00 | | 299 996.00 |
VK Loans repaid during the year | 76 866.00 | | | 76 866.00 |
VN Other taxes, similar payments | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 416.00 | 37 416.00 | | 37 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 924.00 | 571 651.00 | 54 273.00 | 625 924.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 163.00 | 733 446.00 | 85 717.00 | 819 163.00 |
