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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 161 164.00 | 83 991.00 | 77 173.00 | 161 164.00 |
AR Technical installations, industrial equipment and tools | 2 571 737.00 | 1 560 061.00 | 1 011 677.00 | 2 571 737.00 |
AT Other tangible assets | 615 952.00 | 457 083.00 | 158 869.00 | 615 952.00 |
BH Other financial assets | 41 143.00 | | 41 143.00 | 41 143.00 |
BJ TOTAL (I) | 3 458 819.00 | 2 116 708.00 | 1 342 111.00 | 3 458 819.00 |
BL Raw materials, supplies | 75 436.00 | | 75 436.00 | 75 436.00 |
BN Goods in progress | 2 567 438.00 | | 2 567 438.00 | 2 567 438.00 |
BX Customers and related accounts | 2 346 683.00 | | 2 346 683.00 | 2 346 683.00 |
BZ Other receivables | 980 341.00 | | 980 341.00 | 980 341.00 |
CF Cash and cash equivalents | 540 157.00 | | 540 157.00 | 540 157.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 6 511 438.00 | | 6 511 438.00 | 6 511 438.00 |
CO Grand total (0 to V) | 9 970 257.00 | 2 116 708.00 | 7 853 549.00 | 9 970 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | 48 981.00 | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 712 697.00 | 1 489 983.00 | | 1 712 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 788.00 | 622 714.00 | | 306 788.00 |
DJ Investment subsidies | 303 333.00 | 8 333.00 | | 303 333.00 |
DL TOTAL (I) | 2 921 799.00 | 2 720 011.00 | | 2 921 799.00 |
DP Provisions for Risks | 129 500.00 | 119 500.00 | | 129 500.00 |
DR TOTAL (IV) | 129 500.00 | 119 500.00 | | 129 500.00 |
DU Loans and Debts from Credit Institutions (3) | 473 263.00 | 78 057.00 | | 473 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 495.00 | 656 343.00 | | 944 495.00 |
DX Trade payables and related accounts | 2 480 168.00 | 2 100 777.00 | | 2 480 168.00 |
DY Tax and social security liabilities | 902 497.00 | 902 066.00 | | 902 497.00 |
EA Other liabilities | 1 827.00 | 1 301.00 | | 1 827.00 |
EC TOTAL (IV) | 4 802 250.00 | 3 738 543.00 | | 4 802 250.00 |
EE Grand total (I to V) | 7 853 549.00 | 6 578 054.00 | | 7 853 549.00 |
EG Accrued income and payables due within one year | 3 799 112.00 | 3 053 050.00 | | 3 799 112.00 |
EI Including equity loans | 944 495.00 | | | 944 495.00 |
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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 | 2 520 936.00 | | 940 892.00 | 2 520 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 143.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 3 458 819.00 | |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 3 348 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 823.00 | | | 68 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 970.00 | | 922 892.00 | 2 428 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 143.00 | | 18 000.00 | 23 143.00 |
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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 | 1 888 888.00 | 230 176.00 | 2 356.00 | 1 888 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 573.00 | | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 314.00 | 230 176.00 | 2 356.00 | 1 873 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 500.00 | 45 000.00 | 35 000.00 | 119 500.00 |
7C Grand total | 119 500.00 | 45 000.00 | 35 000.00 | 119 500.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 35 000.00 | |
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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 | 2 480 168.00 | 2 480 168.00 | | 2 480 168.00 |
8C Staff and Related Accounts | 288 779.00 | 288 779.00 | | 288 779.00 |
8D Social Security and Other Social Organizations | 166 895.00 | 166 895.00 | | 166 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 41 143.00 | | 41 143.00 | 41 143.00 |
UX Other trade receivables | 2 346 683.00 | 2 346 683.00 | | 2 346 683.00 |
UY Staff and related accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 834 335.00 | 834 335.00 | | 834 335.00 |
VH Loans with a maturity of more than one year at origin | 473 263.00 | 114 621.00 | 258 470.00 | 473 263.00 |
VI Group and Associates | 944 495.00 | 300 000.00 | 644 495.00 | 944 495.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 71 794.00 | | | 71 794.00 |
VM Income taxes | 140 378.00 | 140 378.00 | | 140 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 924.00 | 49 924.00 | | 49 924.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 548.00 | 3 328 406.00 | 41 143.00 | 3 369 548.00 |
VW VAT | 396 899.00 | 396 899.00 | | 396 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 250.00 | 3 799 112.00 | 902 965.00 | 4 802 250.00 |
