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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 | 16 389.00 | 16 154.00 | 234.00 | 16 389.00 |
AH Goodwill | 848.00 | | 848.00 | 848.00 |
AP Buildings | 42 333.00 | 22 797.00 | 19 535.00 | 42 333.00 |
AR Technical installations, industrial equipment and tools | 2 043 393.00 | 1 709 893.00 | 333 500.00 | 2 043 393.00 |
AT Other tangible assets | 324 245.00 | 239 813.00 | 84 432.00 | 324 245.00 |
BD Other fixed assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 2 465 508.00 | 1 988 659.00 | 476 848.00 | 2 465 508.00 |
BL Raw materials, supplies | 280 013.00 | 19 941.00 | 260 071.00 | 280 013.00 |
BN Goods in progress | 32 003.00 | | 32 003.00 | 32 003.00 |
BR Intermediate and finished products | 67 890.00 | 594.00 | 67 295.00 | 67 890.00 |
BT Goods | 101 970.00 | 11 467.00 | 90 502.00 | 101 970.00 |
BX Customers and related accounts | 557 637.00 | 23 321.00 | 534 315.00 | 557 637.00 |
BZ Other receivables | 229 315.00 | | 229 315.00 | 229 315.00 |
CF Cash and cash equivalents | 880 629.00 | | 880 629.00 | 880 629.00 |
CH Prepaid expenses | 46 739.00 | | 46 739.00 | 46 739.00 |
CJ TOTAL (II) | 2 196 199.00 | 55 325.00 | 2 140 874.00 | 2 196 199.00 |
CO Grand total (0 to V) | 4 661 707.00 | 2 043 984.00 | 2 617 723.00 | 4 661 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 1 532 097.00 | 1 360 408.00 | | 1 532 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 513.00 | 421 689.00 | | 194 513.00 |
DL TOTAL (I) | 2 106 771.00 | 2 162 257.00 | | 2 106 771.00 |
DU Loans and Debts from Credit Institutions (3) | 105 070.00 | 187 283.00 | | 105 070.00 |
DX Trade payables and related accounts | 259 759.00 | 213 306.00 | | 259 759.00 |
DY Tax and social security liabilities | 129 072.00 | 190 091.00 | | 129 072.00 |
DZ Fixed asset liabilities and related accounts | | 76 297.00 | | |
EA Other liabilities | 17 049.00 | 5 238.00 | | 17 049.00 |
EC TOTAL (IV) | 510 952.00 | 672 218.00 | | 510 952.00 |
EE Grand total (I to V) | 2 617 723.00 | 2 834 476.00 | | 2 617 723.00 |
EG Accrued income and payables due within one year | 452 183.00 | 672 218.00 | | 452 183.00 |
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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 | 2 479 913.00 | | 56 020.00 | 2 479 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 298.00 | |
I4 DECREASES Grand Total | | 70 425.00 | 2 465 508.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 425.00 | 2 409 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238.00 | | | 17 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 377.00 | | 56 020.00 | 2 424 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 298.00 | | | 38 298.00 |
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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 | 1 730 905.00 | 257 755.00 | | 1 730 905.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 1 625.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 375.00 | 256 130.00 | | 1 716 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 590.00 | 19 611.00 | 81 875.00 | 117 590.00 |
5Z Total provisions for risks and expenses | 861 542.00 | | 833 692.00 | 861 542.00 |
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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 | 259 759.00 | 259 759.00 | | 259 759.00 |
8C Staff and Related Accounts | 74 303.00 | 74 303.00 | | 74 303.00 |
8D Social Security and Other Social Organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 529 656.00 | 529 656.00 | | 529 656.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 27 981.00 | 27 981.00 | | 27 981.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 104 588.00 | 45 819.00 | 58 769.00 | 104 588.00 |
VK Loans repaid during the year | 82 329.00 | | | 82 329.00 |
VM Income taxes | 202 432.00 | 202 432.00 | | 202 432.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 46 739.00 | 46 739.00 | | 46 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 542.00 | 833 692.00 | 27 850.00 | 861 542.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 952.00 | 452 183.00 | 58 769.00 | 510 952.00 |
