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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 | 187 728.00 | 167 856.00 | 19 872.00 | 187 728.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 350 362.00 | 1 172 697.00 | 177 665.00 | 1 350 362.00 |
AR Technical installations, industrial equipment and tools | 3 145 391.00 | 2 679 600.00 | 465 791.00 | 3 145 391.00 |
AT Other tangible assets | 159 482.00 | 123 058.00 | 36 424.00 | 159 482.00 |
AV Fixed assets in progress | 203 665.00 | | 203 665.00 | 203 665.00 |
AX Advances and down payments | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 5 115 703.00 | 4 143 211.00 | 972 493.00 | 5 115 703.00 |
BL Raw materials, supplies | 841 383.00 | 17 920.00 | 823 463.00 | 841 383.00 |
BN Goods in progress | 148 348.00 | | 148 348.00 | 148 348.00 |
BR Intermediate and finished products | 197 465.00 | 33 374.00 | 164 091.00 | 197 465.00 |
BT Goods | 73 674.00 | | 73 674.00 | 73 674.00 |
BX Customers and related accounts | 936 250.00 | 85 233.00 | 851 017.00 | 936 250.00 |
BZ Other receivables | 121 799.00 | | 121 799.00 | 121 799.00 |
CF Cash and cash equivalents | 805 616.00 | | 805 616.00 | 805 616.00 |
CH Prepaid expenses | 122 748.00 | | 122 748.00 | 122 748.00 |
CJ TOTAL (II) | 3 247 283.00 | 136 527.00 | 3 110 756.00 | 3 247 283.00 |
CO Grand total (0 to V) | 8 362 987.00 | 4 279 738.00 | 4 083 248.00 | 8 362 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 2 527 761.00 | | | 2 527 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 286.00 | | | 103 286.00 |
DJ Investment subsidies | 36 341.00 | | | 36 341.00 |
DL TOTAL (I) | 2 889 878.00 | | | 2 889 878.00 |
DU Loans and Debts from Credit Institutions (3) | 497 058.00 | | | 497 058.00 |
DX Trade payables and related accounts | 340 140.00 | | | 340 140.00 |
DY Tax and social security liabilities | 139 495.00 | | | 139 495.00 |
EA Other liabilities | 216 677.00 | | | 216 677.00 |
EC TOTAL (IV) | 1 193 371.00 | | | 1 193 371.00 |
EE Grand total (I to V) | 4 083 248.00 | | | 4 083 248.00 |
EG Accrued income and payables due within one year | 826 120.00 | | | 826 120.00 |
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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 | 4 862 303.00 | | 370 749.00 | 4 862 303.00 |
I4 DECREASES Grand Total | | 117 349.00 | 5 115 703.00 | |
IO DECREASES Total including other intangible assets | | 3 561.00 | 221 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 788.00 | 4 893 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 345.00 | | 20 153.00 | 205 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 957.00 | | 350 596.00 | 4 656 957.00 |
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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 | 4 090 025.00 | 109 087.00 | 55 902.00 | 4 090 025.00 |
PE DEPRECIATION Total including other intangible assets | 165 968.00 | 5 449.00 | 3 561.00 | 165 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 057.00 | 103 637.00 | 52 341.00 | 3 924 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
6N Inventories and work in progress | 51 940.00 | 51 294.00 | 51 940.00 | 51 940.00 |
6T Receivables | 85 516.00 | | 283.00 | 85 516.00 |
7B Total provisions for depreciation | 137 456.00 | 51 294.00 | 52 223.00 | 137 456.00 |
7C Grand total | 143 936.00 | 51 294.00 | 58 703.00 | 143 936.00 |
UE of which provisions and reversals: - Operating | | 51 294.00 | 58 703.00 | |
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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 | 340 139.00 | 340 139.00 | | 340 139.00 |
8C Staff and Related Accounts | 70 495.00 | 70 495.00 | | 70 495.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 677.00 | 216 677.00 | | 216 677.00 |
UX Other trade receivables | 834 403.00 | 834 403.00 | | 834 403.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 101 847.00 | | 101 847.00 | 101 847.00 |
VB VAT | 107 159.00 | 107 159.00 | | 107 159.00 |
VH Loans with a maturity of more than one year at origin | 497 058.00 | 129 807.00 | 335 048.00 | 497 058.00 |
VJ Loans taken out during the year | 267 433.00 | | | 267 433.00 |
VK Loans repaid during the year | 87 808.00 | | | 87 808.00 |
VM Income taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
VN Other taxes, similar payments | 1 018.00 | 1 018.00 | | 1 018.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 122 747.00 | 122 747.00 | | 122 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 797.00 | 1 078 950.00 | 101 847.00 | 1 180 797.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 370.00 | 826 120.00 | 335 048.00 | 1 193 370.00 |
