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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AN Land | 12 149.00 | | 12 149.00 | 12 149.00 |
AP Buildings | 302 540.00 | 206 119.00 | 96 421.00 | 302 540.00 |
AR Technical installations, industrial equipment and tools | 459 756.00 | 431 074.00 | 28 683.00 | 459 756.00 |
AT Other tangible assets | 127 833.00 | 89 669.00 | 38 164.00 | 127 833.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 912 274.00 | 732 524.00 | 179 750.00 | 912 274.00 |
BL Raw materials, supplies | 486 261.00 | | 486 261.00 | 486 261.00 |
BR Intermediate and finished products | 134 365.00 | | 134 365.00 | 134 365.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 298 512.00 | 25 268.00 | 273 244.00 | 298 512.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 113 759.00 | | 113 759.00 | 113 759.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 1 086 171.00 | 25 268.00 | 1 060 903.00 | 1 086 171.00 |
CO Grand total (0 to V) | 1 998 445.00 | 757 792.00 | 1 240 653.00 | 1 998 445.00 |
CR Shares due in more than one year | 30 322.00 | | | 30 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 693 610.00 | 683 978.00 | | 693 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 644.00 | 9 632.00 | | 50 644.00 |
DL TOTAL (I) | 766 254.00 | 715 610.00 | | 766 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 410 183.00 | 223 588.00 | | 410 183.00 |
DY Tax and social security liabilities | 64 176.00 | 52 884.00 | | 64 176.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 474 399.00 | 277 226.00 | | 474 399.00 |
EE Grand total (I to V) | 1 240 653.00 | 992 836.00 | | 1 240 653.00 |
EG Accrued income and payables due within one year | 474 399.00 | 277 226.00 | | 474 399.00 |
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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 | 899 878.00 | | 35 181.00 | 899 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 22 785.00 | 912 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 785.00 | 902 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 882.00 | | 35 181.00 | 889 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 707 944.00 | 47 365.00 | 22 785.00 | 707 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 762.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 044.00 | 46 603.00 | 22 785.00 | 703 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 382.00 | | 114.00 | 25 382.00 |
7B Total provisions for depreciation | 25 382.00 | | 114.00 | 25 382.00 |
7C Grand total | 25 382.00 | | 114.00 | 25 382.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 410 183.00 | 410 183.00 | | 410 183.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 268 191.00 | 268 191.00 | | 268 191.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 286.00 | 311 465.00 | 30 822.00 | 342 286.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 399.00 | 474 399.00 | | 474 399.00 |
