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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 | 50 681.00 | 50 681.00 | | 50 681.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 677 002.00 | 4 170 799.00 | 506 202.00 | 4 677 002.00 |
AT Other tangible assets | 142 160.00 | 108 568.00 | 33 592.00 | 142 160.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 42 431.00 | | 42 431.00 | 42 431.00 |
BJ TOTAL (I) | 4 931 011.00 | 4 330 048.00 | 600 963.00 | 4 931 011.00 |
BL Raw materials, supplies | 429 831.00 | | 429 831.00 | 429 831.00 |
BN Goods in progress | 25 760.00 | | 25 760.00 | 25 760.00 |
BR Intermediate and finished products | 1 687.00 | | 1 687.00 | 1 687.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 87 885.00 | 4 330.00 | 83 555.00 | 87 885.00 |
BZ Other receivables | 219 243.00 | | 219 243.00 | 219 243.00 |
CF Cash and cash equivalents | 74 839.00 | | 74 839.00 | 74 839.00 |
CH Prepaid expenses | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 869 487.00 | 4 330.00 | 865 157.00 | 869 487.00 |
CO Grand total (0 to V) | 5 800 498.00 | 4 334 378.00 | 1 466 120.00 | 5 800 498.00 |
CP Shares due in less than one year | 42 431.00 | | | 42 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 122 366.00 | 122 366.00 | | 122 366.00 |
DC Revaluation differences | 626 507.00 | 626 507.00 | | 626 507.00 |
DG Other reserves | 7 921.00 | 7 921.00 | | 7 921.00 |
DH Retained earnings | -679 740.00 | -369 196.00 | | -679 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | -310 544.00 | | 8 958.00 |
DJ Investment subsidies | 6 465.00 | | | 6 465.00 |
DL TOTAL (I) | 196 477.00 | 181 054.00 | | 196 477.00 |
DU Loans and Debts from Credit Institutions (3) | 20 587.00 | 56 612.00 | | 20 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 066.00 | 372 630.00 | | 437 066.00 |
DX Trade payables and related accounts | 715 710.00 | 577 220.00 | | 715 710.00 |
DY Tax and social security liabilities | 93 122.00 | 61 380.00 | | 93 122.00 |
EA Other liabilities | 3 157.00 | 19 438.00 | | 3 157.00 |
EC TOTAL (IV) | 1 269 643.00 | 1 087 280.00 | | 1 269 643.00 |
EE Grand total (I to V) | 1 466 120.00 | 1 268 334.00 | | 1 466 120.00 |
EG Accrued income and payables due within one year | 1 269 642.00 | 1 066 702.00 | | 1 269 642.00 |
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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 | 4 791 614.00 | | 140 108.00 | 4 791 614.00 |
I3 DECREASES Total Financial Fixed Assets | 712.00 | | 42 546.00 | 712.00 |
I4 DECREASES Grand Total | 712.00 | | 4 931 011.00 | 712.00 |
IO DECREASES Total including other intangible assets | | | 69 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 303.00 | | | 69 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 053.00 | | 140 108.00 | 4 679 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 258.00 | | | 43 258.00 |
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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 | 4 163 290.00 | 166 758.00 | | 4 163 290.00 |
PE DEPRECIATION Total including other intangible assets | 50 665.00 | 16.00 | | 50 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 625.00 | 166 743.00 | | 4 112 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 330.00 | | | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | | 4 330.00 |
7C Grand total | 4 330.00 | | | 4 330.00 |
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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 | 715 710.00 | 715 710.00 | | 715 710.00 |
8C Staff and Related Accounts | 31 711.00 | 31 711.00 | | 31 711.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 42 431.00 | 42 431.00 | | 42 431.00 |
UX Other trade receivables | 82 689.00 | 82 689.00 | | 82 689.00 |
UY Staff and related accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
VA Doubtful or disputed receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 577.00 | 20 577.00 | | 20 577.00 |
VI Group and Associates | 437 066.00 | 437 066.00 | | 437 066.00 |
VK Loans repaid during the year | 36 007.00 | | | 36 007.00 |
VP Miscellaneous | 57 072.00 | 57 072.00 | | 57 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 994.00 | 114 994.00 | | 114 994.00 |
VS Prepaid expenses | 28 897.00 | 28 897.00 | | 28 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 456.00 | 378 456.00 | | 378 456.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 642.00 | 1 269 642.00 | | 1 269 642.00 |
