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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 | 122 332.00 | 97 502.00 | 24 830.00 | 122 332.00 |
AN Land | 124 134.00 | | 124 134.00 | 124 134.00 |
AP Buildings | 3 745 432.00 | 832 984.00 | 2 912 447.00 | 3 745 432.00 |
AR Technical installations, industrial equipment and tools | 1 303 822.00 | 1 187 445.00 | 116 377.00 | 1 303 822.00 |
AT Other tangible assets | 131 934.00 | 121 610.00 | 10 324.00 | 131 934.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
AX Advances and down payments | 401 160.00 | | 401 160.00 | 401 160.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 5 836 058.00 | 2 239 541.00 | 3 596 517.00 | 5 836 058.00 |
BL Raw materials, supplies | 966 985.00 | 44 709.00 | 922 276.00 | 966 985.00 |
BR Intermediate and finished products | 234 847.00 | 15 418.00 | 219 429.00 | 234 847.00 |
BT Goods | 177 268.00 | 1 442.00 | 175 826.00 | 177 268.00 |
BX Customers and related accounts | 1 792 928.00 | | 1 792 928.00 | 1 792 928.00 |
BZ Other receivables | 42 981.00 | | 42 981.00 | 42 981.00 |
CF Cash and cash equivalents | 938 454.00 | | 938 454.00 | 938 454.00 |
CH Prepaid expenses | 36 286.00 | | 36 286.00 | 36 286.00 |
CJ TOTAL (II) | 4 189 749.00 | 61 569.00 | 4 128 180.00 | 4 189 749.00 |
CO Grand total (0 to V) | 10 025 807.00 | 2 301 110.00 | 7 724 697.00 | 10 025 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | 105 945.00 | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | 151 205.00 | | 151 205.00 |
DD Legal reserve (1) | 10 595.00 | 10 595.00 | | 10 595.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 357 853.00 | 1 223 243.00 | | 1 357 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 706.00 | 134 611.00 | | 265 706.00 |
DJ Investment subsidies | 443 575.00 | 300 083.00 | | 443 575.00 |
DL TOTAL (I) | 2 335 123.00 | 1 925 926.00 | | 2 335 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 212.00 | 3 183 147.00 | | 3 756 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 216 167.00 | | 6 508.00 |
DX Trade payables and related accounts | 1 223 852.00 | 746 950.00 | | 1 223 852.00 |
DY Tax and social security liabilities | 337 083.00 | 227 433.00 | | 337 083.00 |
DZ Fixed asset liabilities and related accounts | 64 251.00 | | | 64 251.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 5 389 574.00 | 4 373 697.00 | | 5 389 574.00 |
EE Grand total (I to V) | 7 724 697.00 | 6 299 623.00 | | 7 724 697.00 |
EG Accrued income and payables due within one year | 2 703 508.00 | 1 451 693.00 | | 2 703 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 1 320.00 | | 1 782.00 |
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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 | 5 357 036.00 | | 486 409.00 | 5 357 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 5 836 058.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 122 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | 5 712 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 107.00 | | | 124 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 984.00 | | 486 409.00 | 5 231 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 2 016 794.00 | 228 359.00 | 5 612.00 | 2 016 794.00 |
PE DEPRECIATION Total including other intangible assets | 79 115.00 | 18 388.00 | | 79 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 679.00 | 209 972.00 | 5 612.00 | 1 937 679.00 |
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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 | 36 480.00 | 61 569.00 | 36 480.00 | 36 480.00 |
7B Total provisions for depreciation | 36 480.00 | 61 569.00 | 36 480.00 | 36 480.00 |
7C Grand total | 36 480.00 | 61 569.00 | 36 480.00 | 36 480.00 |
UE of which provisions and reversals: - Operating | | 61 569.00 | 36 480.00 | |
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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 | 1 223 852.00 | 1 223 852.00 | | 1 223 852.00 |
8C Staff and Related Accounts | 77 004.00 | 77 004.00 | | 77 004.00 |
8D Social Security and Other Social Organizations | 142 982.00 | 142 982.00 | | 142 982.00 |
8E Income Taxes | 55 396.00 | 55 396.00 | | 55 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 251.00 | 64 251.00 | | 64 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 1 792 928.00 | 1 792 928.00 | | 1 792 928.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 3 754 430.00 | 1 068 364.00 | 984 096.00 | 3 754 430.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VJ Loans taken out during the year | 831 838.00 | | | 831 838.00 |
VK Loans repaid during the year | 259 081.00 | | | 259 081.00 |
VP Miscellaneous | 15 369.00 | 15 369.00 | | 15 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 300.00 | 26 300.00 | | 26 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 36 286.00 | 36 286.00 | | 36 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 140.00 | 1 872 195.00 | 945.00 | 1 873 140.00 |
VW VAT | 35 401.00 | 35 401.00 | | 35 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 574.00 | 2 703 508.00 | 984 096.00 | 5 389 574.00 |
