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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 | 6 555.00 | 5 914.00 | 641.00 | 6 555.00 |
AN Land | 15 361.00 | | 15 361.00 | 15 361.00 |
AP Buildings | 187 823.00 | 134 846.00 | 52 977.00 | 187 823.00 |
AR Technical installations, industrial equipment and tools | 5 966 426.00 | 4 955 767.00 | 1 010 659.00 | 5 966 426.00 |
AT Other tangible assets | 851 343.00 | 711 045.00 | 140 298.00 | 851 343.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 028 007.00 | 5 807 571.00 | 1 220 436.00 | 7 028 007.00 |
BL Raw materials, supplies | 870 547.00 | 234 067.00 | 636 480.00 | 870 547.00 |
BN Goods in progress | 274 679.00 | | 274 679.00 | 274 679.00 |
BR Intermediate and finished products | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 914 606.00 | 242 002.00 | 672 604.00 | 914 606.00 |
BZ Other receivables | 255 117.00 | | 255 117.00 | 255 117.00 |
CF Cash and cash equivalents | 810 631.00 | | 810 631.00 | 810 631.00 |
CH Prepaid expenses | 99 502.00 | | 99 502.00 | 99 502.00 |
CJ TOTAL (II) | 3 230 543.00 | 476 069.00 | 2 754 474.00 | 3 230 543.00 |
CO Grand total (0 to V) | 10 258 550.00 | 6 283 640.00 | 3 974 910.00 | 10 258 550.00 |
CR Shares due in more than one year | 243 639.00 | | | 243 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 620 942.00 | 738 403.00 | | 620 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 046.00 | 82 539.00 | | 277 046.00 |
DL TOTAL (I) | 2 580 988.00 | 2 503 942.00 | | 2 580 988.00 |
DQ Provisions for Expenses | 85 253.00 | 84 147.00 | | 85 253.00 |
DR TOTAL (IV) | 85 253.00 | 84 147.00 | | 85 253.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 633.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 876.00 | 214 046.00 | | 274 876.00 |
DX Trade payables and related accounts | 784 708.00 | 456 690.00 | | 784 708.00 |
DY Tax and social security liabilities | 237 508.00 | 221 436.00 | | 237 508.00 |
EA Other liabilities | 10 600.00 | 25 179.00 | | 10 600.00 |
EC TOTAL (IV) | 1 308 669.00 | 917 984.00 | | 1 308 669.00 |
EE Grand total (I to V) | 3 974 910.00 | 3 506 073.00 | | 3 974 910.00 |
EG Accrued income and payables due within one year | 1 308 669.00 | 917 984.00 | | 1 308 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 633.00 | | 977.00 |
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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 | 6 677 087.00 | | 350 920.00 | 6 677 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 028 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 020 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 033.00 | | 350 920.00 | 6 670 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 592 329.00 | 215 243.00 | | 5 592 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 325.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586 740.00 | 214 918.00 | | 5 586 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 147.00 | 85 253.00 | 84 147.00 | 84 147.00 |
6N Inventories and work in progress | 216 234.00 | 234 067.00 | 216 234.00 | 216 234.00 |
6T Receivables | 173 110.00 | 68 892.00 | | 173 110.00 |
7B Total provisions for depreciation | 389 344.00 | 302 959.00 | 216 234.00 | 389 344.00 |
7C Grand total | 473 491.00 | 388 212.00 | 300 381.00 | 473 491.00 |
UE of which provisions and reversals: - Operating | | 388 212.00 | 300 381.00 | |
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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 | 784 708.00 | 784 708.00 | | 784 708.00 |
8C Staff and Related Accounts | 117 857.00 | 117 857.00 | | 117 857.00 |
8D Social Security and Other Social Organizations | 80 229.00 | 80 229.00 | | 80 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 670 968.00 | | | 670 968.00 |
VA Doubtful or disputed receivables | 243 639.00 | | | 243 639.00 |
VB VAT | 87 855.00 | | | 87 855.00 |
VC Group and associates | 35 512.00 | | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 274 876.00 | 274 876.00 | | 274 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 750.00 | | | 131 750.00 |
VS Prepaid expenses | 99 502.00 | | | 99 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 726.00 | 1 025 587.00 | 244 139.00 | 1 269 726.00 |
VW VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 669.00 | 1 308 669.00 | | 1 308 669.00 |
