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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AJ Other Intangible Assets | 135 170.00 | 81 069.00 | 54 101.00 | 135 170.00 |
AP Buildings | 2 200.00 | 1 944.00 | 256.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 029 762.00 | 1 648 646.00 | 1 381 115.00 | 3 029 762.00 |
AT Other tangible assets | 672 521.00 | 492 144.00 | 180 378.00 | 672 521.00 |
AV Fixed assets in progress | 10 367.00 | | 10 367.00 | 10 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 133 606.00 | 2 223 803.00 | 1 909 802.00 | 4 133 606.00 |
BL Raw materials, supplies | 365 647.00 | | 365 647.00 | 365 647.00 |
BN Goods in progress | 108 529.00 | | 108 529.00 | 108 529.00 |
BX Customers and related accounts | 737 027.00 | 4 900.00 | 732 127.00 | 737 027.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CF Cash and cash equivalents | 1 058 117.00 | | 1 058 117.00 | 1 058 117.00 |
CH Prepaid expenses | 45 501.00 | | 45 501.00 | 45 501.00 |
CJ TOTAL (II) | 2 372 809.00 | 4 900.00 | 2 367 909.00 | 2 372 809.00 |
CO Grand total (0 to V) | 6 506 415.00 | 2 228 703.00 | 4 277 712.00 | 6 506 415.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 911 535.00 | 800 321.00 | | 911 535.00 |
DH Retained earnings | | 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 786.00 | 111 095.00 | | 183 786.00 |
DJ Investment subsidies | 159 641.00 | 181 881.00 | | 159 641.00 |
DL TOTAL (I) | 1 812 827.00 | 1 651 281.00 | | 1 812 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 563.00 | 1 822 275.00 | | 1 564 563.00 |
DX Trade payables and related accounts | 476 355.00 | 321 114.00 | | 476 355.00 |
DY Tax and social security liabilities | 370 860.00 | 376 219.00 | | 370 860.00 |
EA Other liabilities | 27 629.00 | 5 143.00 | | 27 629.00 |
EB Prepaid income (2) | 25 479.00 | 28 142.00 | | 25 479.00 |
EC TOTAL (IV) | 2 464 884.00 | 2 552 895.00 | | 2 464 884.00 |
EE Grand total (I to V) | 4 277 712.00 | 4 204 176.00 | | 4 277 712.00 |
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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 | 3 589 395.00 | | 573 398.00 | 3 589 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 29 188.00 | 4 133 606.00 | |
IO DECREASES Total including other intangible assets | | | 418 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 188.00 | 3 714 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 718.00 | | 14 008.00 | 404 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 648.00 | | 559 390.00 | 3 184 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 949 905.00 | 280 027.00 | 6 129.00 | 1 949 905.00 |
PE DEPRECIATION Total including other intangible assets | 62 968.00 | 18 102.00 | | 62 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 938.00 | 261 925.00 | 6 129.00 | 1 886 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 511.00 | | 611.00 | 5 511.00 |
7B Total provisions for depreciation | 5 511.00 | | 611.00 | 5 511.00 |
7C Grand total | 5 511.00 | | 611.00 | 5 511.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
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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 | 476 355.00 | 476 355.00 | | 476 355.00 |
8C Staff and Related Accounts | 116 564.00 | 116 564.00 | | 116 564.00 |
8D Social Security and Other Social Organizations | 168 956.00 | 168 956.00 | | 168 956.00 |
8E Income Taxes | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 629.00 | 27 629.00 | | 27 629.00 |
8L Deferred income | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 731 147.00 | 731 147.00 | | 731 147.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 563 822.00 | 339 320.00 | 1 006 467.00 | 1 563 822.00 |
VK Loans repaid during the year | 257 905.00 | | | 257 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 973.00 | 38 973.00 | | 38 973.00 |
VS Prepaid expenses | 45 501.00 | 45 501.00 | | 45 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 547.00 | 840 517.00 | 30.00 | 840 547.00 |
VW VAT | 45 106.00 | 45 106.00 | | 45 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 884.00 | 1 240 382.00 | 1 006 467.00 | 2 464 884.00 |
