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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 | 21 955.00 | 13 846.00 | 8 109.00 | 21 955.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 34 347.00 | 3 000.00 | 31 347.00 | 34 347.00 |
AP Buildings | 2 756 140.00 | 593 799.00 | 2 162 342.00 | 2 756 140.00 |
AR Technical installations, industrial equipment and tools | 4 010 342.00 | 1 685 133.00 | 2 325 209.00 | 4 010 342.00 |
AT Other tangible assets | 468 443.00 | 359 643.00 | 108 800.00 | 468 443.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 7 356 232.00 | 2 655 421.00 | 4 700 811.00 | 7 356 232.00 |
BL Raw materials, supplies | 823 748.00 | 15 511.00 | 808 237.00 | 823 748.00 |
BR Intermediate and finished products | 149 168.00 | | 149 168.00 | 149 168.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 554 257.00 | 19 581.00 | 534 676.00 | 554 257.00 |
BZ Other receivables | 97 763.00 | | 97 763.00 | 97 763.00 |
CF Cash and cash equivalents | 219 792.00 | | 219 792.00 | 219 792.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 852 140.00 | 35 092.00 | 1 817 048.00 | 1 852 140.00 |
CO Grand total (0 to V) | 9 208 372.00 | 2 690 513.00 | 6 517 860.00 | 9 208 372.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 130 731.00 | | | 130 731.00 |
DG Other reserves | 1 516 324.00 | | | 1 516 324.00 |
DH Retained earnings | 2 231 348.00 | | | 2 231 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 868.00 | | | -292 868.00 |
DL TOTAL (I) | 3 965 535.00 | | | 3 965 535.00 |
DP Provisions for Risks | 30 836.00 | | | 30 836.00 |
DR TOTAL (IV) | 30 836.00 | | | 30 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 640.00 | | | 1 283 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | | | 13 759.00 |
DX Trade payables and related accounts | 972 959.00 | | | 972 959.00 |
DY Tax and social security liabilities | 202 668.00 | | | 202 668.00 |
DZ Fixed asset liabilities and related accounts | 9 744.00 | | | 9 744.00 |
EA Other liabilities | 38 718.00 | | | 38 718.00 |
EC TOTAL (IV) | 2 521 488.00 | | | 2 521 488.00 |
EE Grand total (I to V) | 6 517 860.00 | | | 6 517 860.00 |
EG Accrued income and payables due within one year | 258 443.00 | | | 258 443.00 |
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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 | 7 238 257.00 | | 252 458.00 | 7 238 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 7 383.00 | |
I4 DECREASES Grand Total | 1 372.00 | 133 111.00 | 7 356 232.00 | 1 372.00 |
IO DECREASES Total including other intangible assets | 1 372.00 | 1 079.00 | 79 577.00 | 1 372.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 286.00 | 7 269 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 908.00 | | 8 120.00 | 73 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156 220.00 | | 244 338.00 | 7 156 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
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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 | 2 176 002.00 | 600 843.00 | 121 424.00 | 2 176 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | 11.00 | 2 451.00 | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 716.00 | 600 832.00 | 118 973.00 | 2 159 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 632.00 | 30 835.00 | 20 632.00 | 20 632.00 |
7C Grand total | 20 632.00 | 30 835.00 | 20 632.00 | 20 632.00 |
UE of which provisions and reversals: - Operating | | 46 346.00 | 58 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 525 450.00 | 525 450.00 | | 525 450.00 |
UY Staff and related accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
VA Doubtful or disputed receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VB VAT | 85 019.00 | 85 019.00 | | 85 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 849.00 | 657 541.00 | 4 307.00 | 661 849.00 |
