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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 | 238 093.00 | 141 290.00 | 96 803.00 | 238 093.00 |
AH Goodwill | 172 076.00 | | 172 076.00 | 172 076.00 |
AN Land | 35 259.00 | 10 850.00 | 24 409.00 | 35 259.00 |
AP Buildings | 1 295 006.00 | 876 328.00 | 418 678.00 | 1 295 006.00 |
AR Technical installations, industrial equipment and tools | 4 775 169.00 | 3 920 652.00 | 854 517.00 | 4 775 169.00 |
AT Other tangible assets | 722 909.00 | 488 051.00 | 234 857.00 | 722 909.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 7 245 729.00 | 5 437 171.00 | 1 808 557.00 | 7 245 729.00 |
BL Raw materials, supplies | 113 978.00 | | 113 978.00 | 113 978.00 |
BT Goods | 427 759.00 | | 427 759.00 | 427 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 955.00 | 5 714.00 | 712 240.00 | 717 955.00 |
BZ Other receivables | 1 858 180.00 | | 1 858 180.00 | 1 858 180.00 |
CF Cash and cash equivalents | 1 438 030.00 | | 1 438 030.00 | 1 438 030.00 |
CH Prepaid expenses | 111 887.00 | | 111 887.00 | 111 887.00 |
CJ TOTAL (II) | 4 667 789.00 | 5 714.00 | 4 662 074.00 | 4 667 789.00 |
CO Grand total (0 to V) | 11 913 518.00 | 5 442 885.00 | 6 470 631.00 | 11 913 518.00 |
CR Shares due in more than one year | 4 991.00 | | | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 773 193.00 | 1 732 980.00 | | 1 773 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 075.00 | 390 215.00 | | 1 176 075.00 |
DJ Investment subsidies | 169 637.00 | 182 050.00 | | 169 637.00 |
DL TOTAL (I) | 3 206 905.00 | 2 393 245.00 | | 3 206 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 929.00 | 2 482 672.00 | | 1 576 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | 27 074.00 | | 27 074.00 |
DX Trade payables and related accounts | 845 724.00 | 482 706.00 | | 845 724.00 |
DY Tax and social security liabilities | 381 503.00 | 380 754.00 | | 381 503.00 |
EA Other liabilities | 432 500.00 | 329.00 | | 432 500.00 |
EC TOTAL (IV) | 3 263 730.00 | 3 373 535.00 | | 3 263 730.00 |
EE Grand total (I to V) | 6 470 631.00 | 5 766 777.00 | | 6 470 631.00 |
EG Accrued income and payables due within one year | 2 099 134.00 | 3 261 397.00 | | 2 099 134.00 |
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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 | 7 840 976.00 | | 331 674.00 | 7 840 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | 926 921.00 | 7 245 729.00 | |
IO DECREASES Total including other intangible assets | | 340 894.00 | 410 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 026.00 | 6 828 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 361.00 | | 43 702.00 | 707 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126 397.00 | | 287 972.00 | 7 126 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 5 278 426.00 | 544 089.00 | 385 343.00 | 5 278 426.00 |
PE DEPRECIATION Total including other intangible assets | 121 232.00 | 21 952.00 | 1 894.00 | 121 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 194.00 | 522 137.00 | 383 449.00 | 5 157 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 42 714.00 | | 37 000.00 | 42 714.00 |
7B Total provisions for depreciation | 87 714.00 | | 82 000.00 | 87 714.00 |
7C Grand total | 87 714.00 | | 82 000.00 | 87 714.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
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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 | 845 724.00 | 845 724.00 | | 845 724.00 |
8C Staff and Related Accounts | 162 365.00 | 162 365.00 | | 162 365.00 |
8D Social Security and Other Social Organizations | 137 491.00 | 137 491.00 | | 137 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 500.00 | 432 500.00 | | 432 500.00 |
UP Loans | 792.00 | | 792.00 | 792.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 712 963.00 | 712 963.00 | | 712 963.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
VB VAT | 50 010.00 | 50 010.00 | | 50 010.00 |
VC Group and associates | 244 986.00 | 244 986.00 | | 244 986.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | -3 040.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 1 575 170.00 | 415 374.00 | 1 108 477.00 | 1 575 170.00 |
VI Group and Associates | 27 074.00 | 27 074.00 | | 27 074.00 |
VK Loans repaid during the year | 903 275.00 | | | 903 275.00 |
VM Income taxes | 45 375.00 | 45 375.00 | | 45 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 497.00 | 32 497.00 | | 32 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 578.00 | 1 517 578.00 | | 1 517 578.00 |
VS Prepaid expenses | 111 887.00 | 111 887.00 | | 111 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 216.00 | 2 683 031.00 | 12 185.00 | 2 695 216.00 |
VW VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 728.00 | 2 099 134.00 | 1 108 477.00 | 3 263 728.00 |
