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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 | 892.00 | 818.00 | 74.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 22 049.00 | 4 823.00 | 17 227.00 | 22 049.00 |
AT Other tangible assets | 271 131.00 | 131 050.00 | 140 081.00 | 271 131.00 |
AX Advances and down payments | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 316 631.00 | 136 690.00 | 179 941.00 | 316 631.00 |
BL Raw materials, supplies | 1 404 621.00 | 49 853.00 | 1 354 768.00 | 1 404 621.00 |
BX Customers and related accounts | 832 353.00 | 4 739.00 | 827 614.00 | 832 353.00 |
BZ Other receivables | 82 960.00 | | 82 960.00 | 82 960.00 |
CD Marketable securities | 59 656.00 | | 59 656.00 | 59 656.00 |
CF Cash and cash equivalents | 584 683.00 | | 584 683.00 | 584 683.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 2 971 948.00 | 54 592.00 | 2 917 356.00 | 2 971 948.00 |
CO Grand total (0 to V) | 3 288 579.00 | 191 283.00 | 3 097 296.00 | 3 288 579.00 |
CR Shares due in more than one year | 5 688.00 | | | 5 688.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 318 362.00 | | | 1 318 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 576.00 | | | 403 576.00 |
DL TOTAL (I) | 1 738 438.00 | | | 1 738 438.00 |
DP Provisions for Risks | 97 961.00 | | | 97 961.00 |
DR TOTAL (IV) | 97 961.00 | | | 97 961.00 |
DU Loans and Debts from Credit Institutions (3) | 404 255.00 | | | 404 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 466.00 | | | 123 466.00 |
DX Trade payables and related accounts | 528 874.00 | | | 528 874.00 |
DY Tax and social security liabilities | 174 540.00 | | | 174 540.00 |
EA Other liabilities | 29 762.00 | | | 29 762.00 |
EC TOTAL (IV) | 1 260 898.00 | | | 1 260 898.00 |
EE Grand total (I to V) | 3 097 296.00 | | | 3 097 296.00 |
EG Accrued income and payables due within one year | 1 023 447.00 | | | 1 023 447.00 |
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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 | 274 676.00 | | 107 974.00 | 274 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 66 019.00 | 316 631.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 019.00 | 314 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 784.00 | | 107 974.00 | 272 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 123 960.00 | 62 536.00 | 49 806.00 | 123 960.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 38.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 180.00 | 62 498.00 | 49 806.00 | 123 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 873.00 | 97 961.00 | 80 873.00 | 80 873.00 |
6N Inventories and work in progress | 31 984.00 | 17 869.00 | | 31 984.00 |
6T Receivables | | 4 739.00 | | |
7B Total provisions for depreciation | 31 984.00 | 22 608.00 | | 31 984.00 |
7C Grand total | 112 857.00 | 120 569.00 | 80 873.00 | 112 857.00 |
UE of which provisions and reversals: - Operating | | 120 569.00 | 80 873.00 | |
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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 | 528 874.00 | 528 874.00 | | 528 874.00 |
8C Staff and Related Accounts | 94 632.00 | 94 632.00 | | 94 632.00 |
8D Social Security and Other Social Organizations | 52 759.00 | 52 759.00 | | 52 759.00 |
8E Income Taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 762.00 | 29 762.00 | | 29 762.00 |
UX Other trade receivables | 826 666.00 | 826 666.00 | | 826 666.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
VB VAT | 32 436.00 | 32 436.00 | | 32 436.00 |
VC Group and associates | 34 735.00 | 34 735.00 | | 34 735.00 |
VH Loans with a maturity of more than one year at origin | 404 255.00 | 166 804.00 | 237 451.00 | 404 255.00 |
VI Group and Associates | 123 466.00 | 123 466.00 | | 123 466.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 96 995.00 | | | 96 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 988.00 | 917 301.00 | 5 687.00 | 922 988.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 898.00 | 1 023 447.00 | 237 451.00 | 1 260 898.00 |
