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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 | 33 115.00 | 31 913.00 | 1 203.00 | 33 115.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 434 058.00 | 422 187.00 | 11 871.00 | 434 058.00 |
AR Technical installations, industrial equipment and tools | 950 199.00 | 878 548.00 | 71 651.00 | 950 199.00 |
AT Other tangible assets | 220 927.00 | 169 628.00 | 51 299.00 | 220 927.00 |
AX Advances and down payments | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 660 044.00 | 1 502 275.00 | 157 768.00 | 1 660 044.00 |
BL Raw materials, supplies | 979 892.00 | 32 348.00 | 947 544.00 | 979 892.00 |
BN Goods in progress | 14 571.00 | | 14 571.00 | 14 571.00 |
BR Intermediate and finished products | 654 594.00 | | 654 594.00 | 654 594.00 |
BT Goods | 280 567.00 | | 280 567.00 | 280 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 286.00 | 8 517.00 | 293 769.00 | 302 286.00 |
BZ Other receivables | 171 437.00 | | 171 437.00 | 171 437.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 2 433 700.00 | 40 865.00 | 2 392 835.00 | 2 433 700.00 |
CO Grand total (0 to V) | 4 093 744.00 | 1 543 141.00 | 2 550 603.00 | 4 093 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 730 953.00 | 1 411 088.00 | | 1 730 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 454.00 | 319 864.00 | | 153 454.00 |
DL TOTAL (I) | 1 963 606.00 | 1 810 153.00 | | 1 963 606.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 29 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 242 501.00 | 376 179.00 | | 242 501.00 |
DY Tax and social security liabilities | 195 096.00 | 278 897.00 | | 195 096.00 |
DZ Fixed asset liabilities and related accounts | 969.00 | 56 129.00 | | 969.00 |
EA Other liabilities | 148 431.00 | 366 176.00 | | 148 431.00 |
EC TOTAL (IV) | 586 997.00 | 1 106 857.00 | | 586 997.00 |
EE Grand total (I to V) | 2 550 603.00 | 2 920 509.00 | | 2 550 603.00 |
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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 | 1 633 415.00 | | 42 989.00 | 1 633 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 1 660 044.00 | |
IO DECREASES Total including other intangible assets | | 2 505.00 | 39 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 1 605 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 204.00 | | 1 362.00 | 40 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 211.00 | | 41 428.00 | 1 577 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 200.00 | 16 000.00 |
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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 | 1 446 130.00 | 66 305.00 | 10 159.00 | 1 446 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 214.00 | 204.00 | 2 505.00 | 34 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 916.00 | 66 101.00 | 7 654.00 | 1 411 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 5 238.00 | 32 348.00 | 5 238.00 | 5 238.00 |
6T Receivables | 8 432.00 | 230.00 | 145.00 | 8 432.00 |
7B Total provisions for depreciation | 13 670.00 | 32 578.00 | 5 383.00 | 13 670.00 |
7C Grand total | 17 170.00 | 32 578.00 | 8 883.00 | 17 170.00 |
UE of which provisions and reversals: - Operating | | 32 578.00 | 5 383.00 | |
UG - Financial | | | 3 500.00 | |
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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 | 242 501.00 | 242 501.00 | | 242 501.00 |
8C Staff and Related Accounts | 83 501.00 | 83 501.00 | | 83 501.00 |
8D Social Security and Other Social Organizations | 72 969.00 | 72 969.00 | | 72 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 293 769.00 | 293 769.00 | | 293 769.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 135 150.00 | 135 150.00 | | 135 150.00 |
VG Loans with a maturity of up to one year at origin | 43 337.00 | 43 337.00 | | 43 337.00 |
VI Group and Associates | 136 337.00 | 136 337.00 | | 136 337.00 |
VN Other taxes, similar payments | 21 192.00 | 21 192.00 | | 21 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 625.00 | 38 625.00 | | 38 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 402.00 | 499 602.00 | 15 800.00 | 515 402.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 997.00 | 586 997.00 | | 586 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
