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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 5 336.00 | 2 287.00 | 7 622.00 |
AN Land | 12 149.00 | | 12 149.00 | 12 149.00 |
AP Buildings | 302 540.00 | 235 509.00 | 67 031.00 | 302 540.00 |
AR Technical installations, industrial equipment and tools | 427 999.00 | 395 280.00 | 32 719.00 | 427 999.00 |
AT Other tangible assets | 150 544.00 | 99 203.00 | 51 341.00 | 150 544.00 |
AV Fixed assets in progress | 39 381.00 | | 39 381.00 | 39 381.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 942 608.00 | 737 179.00 | 205 429.00 | 942 608.00 |
BL Raw materials, supplies | 756 123.00 | | 756 123.00 | 756 123.00 |
BR Intermediate and finished products | 128 805.00 | | 128 805.00 | 128 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 025.00 | 24 899.00 | 424 126.00 | 449 025.00 |
BZ Other receivables | 124 663.00 | | 124 663.00 | 124 663.00 |
CF Cash and cash equivalents | 658 350.00 | | 658 350.00 | 658 350.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 2 119 754.00 | 24 899.00 | 2 094 855.00 | 2 119 754.00 |
CO Grand total (0 to V) | 3 062 362.00 | 762 078.00 | 2 300 284.00 | 3 062 362.00 |
CR Shares due in more than one year | 29 879.00 | | | 29 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 819 048.00 | 744 254.00 | | 819 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 593.00 | 74 793.00 | | 430 593.00 |
DL TOTAL (I) | 1 271 640.00 | 841 048.00 | | 1 271 640.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 825 463.00 | 287 042.00 | | 825 463.00 |
DY Tax and social security liabilities | 203 141.00 | 67 306.00 | | 203 141.00 |
EC TOTAL (IV) | 1 028 644.00 | 354 388.00 | | 1 028 644.00 |
EE Grand total (I to V) | 2 300 284.00 | 1 235 435.00 | | 2 300 284.00 |
EG Accrued income and payables due within one year | 1 028 644.00 | 354 388.00 | | 1 028 644.00 |
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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 | 917 331.00 | | 96 674.00 | 917 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | 4 593.00 | 66 804.00 | 942 608.00 | 4 593.00 |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 593.00 | 66 804.00 | 932 612.00 | 4 593.00 |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 335.00 | | 96 674.00 | 907 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 759 823.00 | 39 865.00 | 62 509.00 | 759 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | 762.00 | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 399.00 | 39 102.00 | 62 509.00 | 753 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 25 041.00 | | 142.00 | 25 041.00 |
7B Total provisions for depreciation | 25 041.00 | | 142.00 | 25 041.00 |
7C Grand total | 65 041.00 | | 40 142.00 | 65 041.00 |
UE of which provisions and reversals: - Operating | | | 40 142.00 | |
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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 | 825 463.00 | 825 463.00 | | 825 463.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8E Income Taxes | 119 367.00 | 119 367.00 | | 119 367.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 419 146.00 | 419 146.00 | | 419 146.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
VB VAT | 121 084.00 | 121 084.00 | | 121 084.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 976.00 | 546 597.00 | 30 379.00 | 576 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 644.00 | 1 028 644.00 | | 1 028 644.00 |
