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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 153 055.00 | 141 158.00 | 11 896.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 1 614 308.00 | 1 114 576.00 | 499 732.00 | 1 614 308.00 |
AT Other tangible assets | 155 215.00 | 142 212.00 | 13 003.00 | 155 215.00 |
AX Advances and down payments | 10 048.00 | | 10 048.00 | 10 048.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 948 535.00 | 1 405 981.00 | 542 554.00 | 1 948 535.00 |
BL Raw materials, supplies | 774 911.00 | | 774 911.00 | 774 911.00 |
BR Intermediate and finished products | 143 556.00 | | 143 556.00 | 143 556.00 |
BV Advances and down payments on orders | 138 680.00 | | 138 680.00 | 138 680.00 |
BX Customers and related accounts | 828 247.00 | 11 858.00 | 816 389.00 | 828 247.00 |
BZ Other receivables | 64 361.00 | | 64 361.00 | 64 361.00 |
CF Cash and cash equivalents | 813 111.00 | | 813 111.00 | 813 111.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 2 780 958.00 | 11 858.00 | 2 769 100.00 | 2 780 958.00 |
CO Grand total (0 to V) | 4 729 494.00 | 1 417 839.00 | 3 311 655.00 | 4 729 494.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 658 417.00 | | | 658 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 738.00 | | | 353 738.00 |
DK Regulated provisions | 232 020.00 | | | 232 020.00 |
DL TOTAL (I) | 1 684 176.00 | | | 1 684 176.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 101.00 | | | 409 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 622.00 | | | 130 622.00 |
DX Trade payables and related accounts | 838 710.00 | | | 838 710.00 |
DY Tax and social security liabilities | 205 499.00 | | | 205 499.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 1 587 479.00 | | | 1 587 479.00 |
EE Grand total (I to V) | 3 311 655.00 | | | 3 311 655.00 |
EG Accrued income and payables due within one year | 1 288 723.00 | | | 1 288 723.00 |
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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 | 1 651 331.00 | | 299 996.00 | 1 651 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 1 948 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 1 932 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 423.00 | | 299 996.00 | 1 635 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 1 305 825.00 | 102 947.00 | 2 791.00 | 1 305 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 792.00 | 102 947.00 | 2 791.00 | 1 297 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 541.00 | | 32 541.00 | 72 541.00 |
7C Grand total | 72 541.00 | | 32 541.00 | 72 541.00 |
UJ - Exceptional | | | 32 541.00 | |
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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 | 838 710.00 | 838 710.00 | | 838 710.00 |
8D Social Security and Other Social Organizations | 205 499.00 | 205 499.00 | | 205 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 168.00 | 134 168.00 | | 134 168.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 828 248.00 | 828 248.00 | | 828 248.00 |
VH Loans with a maturity of more than one year at origin | 409 101.00 | 110 346.00 | 298 755.00 | 409 101.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 362.00 | 64 362.00 | | 64 362.00 |
VS Prepaid expenses | 18 089.00 | 18 089.00 | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 448.00 | 910 699.00 | 2 750.00 | 913 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 479.00 | 1 288 724.00 | 298 755.00 | 1 587 479.00 |
