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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 | 40 127.00 | 40 085.00 | 42.00 | 40 127.00 |
AH Goodwill | 120 695.00 | | 120 695.00 | 120 695.00 |
AJ Other Intangible Assets | 153 471.00 | | 153 471.00 | 153 471.00 |
AN Land | 43 756.00 | 7 375.00 | 36 381.00 | 43 756.00 |
AP Buildings | 46 075.00 | 44 259.00 | 1 816.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 2 130 268.00 | 951 602.00 | 1 178 666.00 | 2 130 268.00 |
AT Other tangible assets | 298 795.00 | 234 202.00 | 64 593.00 | 298 795.00 |
BD Other fixed assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 2 902 127.00 | 1 321 774.00 | 1 580 354.00 | 2 902 127.00 |
BL Raw materials, supplies | 79 450.00 | | 79 450.00 | 79 450.00 |
BR Intermediate and finished products | 334 827.00 | | 334 827.00 | 334 827.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BX Customers and related accounts | 331 910.00 | 10 820.00 | 321 090.00 | 331 910.00 |
BZ Other receivables | 135 517.00 | | 135 517.00 | 135 517.00 |
CF Cash and cash equivalents | 265 111.00 | | 265 111.00 | 265 111.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 1 154 739.00 | 20 908.00 | 1 133 831.00 | 1 154 739.00 |
CO Grand total (0 to V) | 4 056 866.00 | 1 342 681.00 | 2 714 185.00 | 4 056 866.00 |
CP Shares due in less than one year | 12 868.00 | | | 12 868.00 |
CX Development or Research and Development Expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 284 125.00 | 254 232.00 | | 284 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 774.00 | 47 893.00 | | 46 774.00 |
DJ Investment subsidies | 105 699.00 | 92 153.00 | | 105 699.00 |
DK Regulated provisions | 53 791.00 | 53 791.00 | | 53 791.00 |
DL TOTAL (I) | 652 639.00 | 610 319.00 | | 652 639.00 |
DU Loans and Debts from Credit Institutions (3) | 707 544.00 | 432 683.00 | | 707 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 284.00 | 95 861.00 | | 95 284.00 |
DX Trade payables and related accounts | 459 418.00 | 257 191.00 | | 459 418.00 |
DY Tax and social security liabilities | 203 879.00 | 174 303.00 | | 203 879.00 |
DZ Fixed asset liabilities and related accounts | 593 974.00 | | | 593 974.00 |
EA Other liabilities | 1 447.00 | 7 496.00 | | 1 447.00 |
EC TOTAL (IV) | 2 061 546.00 | 967 534.00 | | 2 061 546.00 |
EE Grand total (I to V) | 2 714 185.00 | 1 577 854.00 | | 2 714 185.00 |
EG Accrued income and payables due within one year | 1 486 062.00 | 689 369.00 | | 1 486 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 35 734.00 | | 25 000.00 |
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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 | 2 367 376.00 | | 788 209.00 | 2 367 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 613.00 | | | 53 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 690.00 | |
I4 DECREASES Grand Total | | 253 458.00 | 2 902 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 363.00 | 44 250.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | 314 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 884.00 | 2 518 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 503.00 | | | 316 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 570.00 | | 788 209.00 | 1 972 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | | 24 690.00 |
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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 | 1 394 922.00 | 163 113.00 | 236 262.00 | 1 394 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 613.00 | | 9 363.00 | 53 613.00 |
PE DEPRECIATION Total including other intangible assets | 41 049.00 | 1 247.00 | 2 211.00 | 41 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 260.00 | 161 866.00 | 224 688.00 | 1 300 260.00 |
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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 | 53 791.00 | | | 53 791.00 |
6N Inventories and work in progress | 10 088.00 | | | 10 088.00 |
6T Receivables | 10 242.00 | 578.00 | | 10 242.00 |
7B Total provisions for depreciation | 20 329.00 | 578.00 | | 20 329.00 |
7C Grand total | 74 121.00 | 578.00 | | 74 121.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 31 698.00 | 31 698.00 | | 31 698.00 |
8B Suppliers and Related Accounts | 459 418.00 | 459 418.00 | | 459 418.00 |
8C Staff and Related Accounts | 75 265.00 | 75 265.00 | | 75 265.00 |
8D Social Security and Other Social Organizations | 113 232.00 | 113 232.00 | | 113 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 974.00 | 593 974.00 | | 593 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 321 025.00 | 321 025.00 | | 321 025.00 |
UY Staff and related accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
VA Doubtful or disputed receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
VB VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 682 544.00 | 107 060.00 | 575 484.00 | 682 544.00 |
VI Group and Associates | 63 586.00 | 63 586.00 | | 63 586.00 |
VJ Loans taken out during the year | 351 320.00 | | | 351 320.00 |
VK Loans repaid during the year | 66 157.00 | | | 66 157.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 766.00 | 111 766.00 | | 111 766.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 219.00 | 488 219.00 | | 488 219.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 546.00 | 1 486 062.00 | 575 484.00 | 2 061 546.00 |
