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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 602.00 | 56 602.00 | | 56 602.00 |
AN Land | 70 003.00 | 1 101.00 | 68 902.00 | 70 003.00 |
AP Buildings | 732 457.00 | 296 011.00 | 436 446.00 | 732 457.00 |
AR Technical installations, industrial equipment and tools | 1 391 716.00 | 1 209 157.00 | 182 558.00 | 1 391 716.00 |
AT Other tangible assets | 186 996.00 | 183 907.00 | 3 089.00 | 186 996.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 440 184.00 | 1 746 778.00 | 693 406.00 | 2 440 184.00 |
BL Raw materials, supplies | 711 636.00 | 12 791.00 | 698 845.00 | 711 636.00 |
BN Goods in progress | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 425 708.00 | 7 751.00 | 417 957.00 | 425 708.00 |
BZ Other receivables | 103 047.00 | | 103 047.00 | 103 047.00 |
CF Cash and cash equivalents | 71 446.00 | | 71 446.00 | 71 446.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 1 338 610.00 | 20 542.00 | 1 318 068.00 | 1 338 610.00 |
CO Grand total (0 to V) | 3 778 794.00 | 1 767 320.00 | 2 011 474.00 | 3 778 794.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 119 979.00 | 84 733.00 | | 119 979.00 |
DG Other reserves | 314 832.00 | 313 252.00 | | 314 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 619.00 | 126 826.00 | | 81 619.00 |
DJ Investment subsidies | 43 809.00 | 47 447.00 | | 43 809.00 |
DL TOTAL (I) | 1 000 240.00 | 1 012 259.00 | | 1 000 240.00 |
DU Loans and Debts from Credit Institutions (3) | 459 945.00 | 537 302.00 | | 459 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 10 683.00 | | 448.00 |
DW Advances and down payments received on current orders | 15 177.00 | 18 395.00 | | 15 177.00 |
DX Trade payables and related accounts | 269 194.00 | 240 850.00 | | 269 194.00 |
DY Tax and social security liabilities | 263 335.00 | 256 427.00 | | 263 335.00 |
EA Other liabilities | 3 136.00 | 6 189.00 | | 3 136.00 |
EC TOTAL (IV) | 1 011 235.00 | 1 069 845.00 | | 1 011 235.00 |
EE Grand total (I to V) | 2 011 474.00 | 2 082 104.00 | | 2 011 474.00 |
EG Accrued income and payables due within one year | 682 157.00 | 652 701.00 | | 682 157.00 |
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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 | 2 517 448.00 | | 7 974.00 | 2 517 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 85 238.00 | 2 440 184.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 56 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 238.00 | 2 381 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 602.00 | | | 72 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 436.00 | | 7 974.00 | 2 442 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 703 508.00 | 118 872.00 | 75 602.00 | 1 703 508.00 |
PE DEPRECIATION Total including other intangible assets | 68 571.00 | 4 030.00 | 16 000.00 | 68 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 937.00 | 114 841.00 | 59 602.00 | 1 634 937.00 |
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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 | 12 791.00 | | | 12 791.00 |
6T Receivables | 12 964.00 | | 5 213.00 | 12 964.00 |
7B Total provisions for depreciation | 25 755.00 | | 5 213.00 | 25 755.00 |
7C Grand total | 25 755.00 | | 5 213.00 | 25 755.00 |
UE of which provisions and reversals: - Operating | | | 5 213.00 | |
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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 | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 269 194.00 | 269 194.00 | | 269 194.00 |
8C Staff and Related Accounts | 82 915.00 | 82 915.00 | | 82 915.00 |
8D Social Security and Other Social Organizations | 90 135.00 | 90 135.00 | | 90 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 416 427.00 | | | 416 427.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 9 281.00 | | | 9 281.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VC Group and associates | 76 742.00 | | | 76 742.00 |
VH Loans with a maturity of more than one year at origin | 459 941.00 | 130 867.00 | 329 074.00 | 459 941.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 127 357.00 | | | 127 357.00 |
VP Miscellaneous | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 868.00 | 40 868.00 | | 40 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 946.00 | 540 946.00 | | 540 946.00 |
VW VAT | 49 417.00 | 49 417.00 | | 49 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 054.00 | 666 980.00 | 329 074.00 | 996 054.00 |
