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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 | 54 771.00 | 4 771.00 | 50 000.00 | 54 771.00 |
AJ Other Intangible Assets | 59 770.00 | 35 326.00 | 24 445.00 | 59 770.00 |
AN Land | 328 488.00 | 130 357.00 | 198 131.00 | 328 488.00 |
AP Buildings | 2 016 061.00 | 767 935.00 | 1 248 126.00 | 2 016 061.00 |
AR Technical installations, industrial equipment and tools | 1 220 876.00 | 893 457.00 | 327 419.00 | 1 220 876.00 |
AT Other tangible assets | 98 266.00 | 77 371.00 | 20 896.00 | 98 266.00 |
AV Fixed assets in progress | 31 139.00 | | 31 139.00 | 31 139.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 3 822 606.00 | 1 909 216.00 | 1 913 390.00 | 3 822 606.00 |
BL Raw materials, supplies | 40 109.00 | | 40 109.00 | 40 109.00 |
BN Goods in progress | 315 744.00 | | 315 744.00 | 315 744.00 |
BR Intermediate and finished products | 4 710 351.00 | | 4 710 351.00 | 4 710 351.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 343 055.00 | | 343 055.00 | 343 055.00 |
BZ Other receivables | 72 578.00 | | 72 578.00 | 72 578.00 |
CF Cash and cash equivalents | 77 083.00 | | 77 083.00 | 77 083.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 563 066.00 | | 5 563 066.00 | 5 563 066.00 |
CO Grand total (0 to V) | 9 385 672.00 | 1 909 216.00 | 7 476 456.00 | 9 385 672.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 889 834.00 | | | 4 889 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 808.00 | | | 581 808.00 |
DJ Investment subsidies | 28 582.00 | | | 28 582.00 |
DK Regulated provisions | 73 489.00 | | | 73 489.00 |
DL TOTAL (I) | 5 604 112.00 | | | 5 604 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 139.00 | | | 1 602 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DW Advances and down payments received on current orders | 24 805.00 | | | 24 805.00 |
DX Trade payables and related accounts | 153 968.00 | | | 153 968.00 |
DY Tax and social security liabilities | 73 127.00 | | | 73 127.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 872 344.00 | | | 1 872 344.00 |
EE Grand total (I to V) | 7 476 456.00 | | | 7 476 456.00 |
EG Accrued income and payables due within one year | 583 522.00 | | | 583 522.00 |
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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 | 3 735 978.00 | | 86 628.00 | 3 735 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 3 822 606.00 | |
IO DECREASES Total including other intangible assets | | | 114 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | 50 000.00 | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 112.00 | | 36 628.00 | 3 661 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 1 695 742.00 | 213 474.00 | | 1 695 742.00 |
PE DEPRECIATION Total including other intangible assets | 37 292.00 | 2 804.00 | | 37 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 450.00 | 210 670.00 | | 1 658 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 860.00 | 9.00 | 26 380.00 | 99 860.00 |
7C Grand total | 99 860.00 | 9.00 | 26 380.00 | 99 860.00 |
UJ - Exceptional | | 9.00 | 26 380.00 | |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8B Suppliers and Related Accounts | 153 968.00 | 153 968.00 | | 153 968.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 805.00 | 39 805.00 | | 39 805.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 343 055.00 | 343 055.00 | | 343 055.00 |
VB VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VH Loans with a maturity of more than one year at origin | 1 602 139.00 | 313 317.00 | 680 118.00 | 1 602 139.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 340 306.00 | | | 340 306.00 |
VM Income taxes | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 942.00 | 417 633.00 | 309.00 | 417 942.00 |
VW VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 344.00 | 583 522.00 | 680 118.00 | 1 872 344.00 |
