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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 21 053.00 | 18 724.00 | 2 330.00 | 21 053.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 410 018.00 | 151 775.00 | 258 243.00 | 410 018.00 |
AR Technical installations, industrial equipment and tools | 837 949.00 | 479 861.00 | 358 087.00 | 837 949.00 |
AT Other tangible assets | 202 323.00 | 101 097.00 | 101 227.00 | 202 323.00 |
BJ TOTAL (I) | 1 527 497.00 | 751 457.00 | 776 040.00 | 1 527 497.00 |
BL Raw materials, supplies | 241 427.00 | 41 628.00 | 199 799.00 | 241 427.00 |
BN Goods in progress | 380 088.00 | | 380 088.00 | 380 088.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 789 125.00 | 4 258.00 | 784 867.00 | 789 125.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 542 497.00 | | 542 497.00 | 542 497.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 182 198.00 | 45 886.00 | 2 136 312.00 | 2 182 198.00 |
CO Grand total (0 to V) | 3 709 694.00 | 797 342.00 | 2 912 352.00 | 3 709 694.00 |
CR Shares due in more than one year | 5 109.00 | | | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 700 098.00 | | | 700 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 050.00 | | | 502 050.00 |
DK Regulated provisions | 90 761.00 | | | 90 761.00 |
DL TOTAL (I) | 1 567 910.00 | | | 1 567 910.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 670.00 | | | 488 670.00 |
DX Trade payables and related accounts | 453 804.00 | | | 453 804.00 |
DY Tax and social security liabilities | 228 069.00 | | | 228 069.00 |
EA Other liabilities | 89 497.00 | | | 89 497.00 |
EB Prepaid income (2) | 79 401.00 | | | 79 401.00 |
EC TOTAL (IV) | 1 339 442.00 | | | 1 339 442.00 |
EE Grand total (I to V) | 2 912 352.00 | | | 2 912 352.00 |
EG Accrued income and payables due within one year | 977 684.00 | | | 977 684.00 |
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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 | 1 448 019.00 | 116 840.00 | | 1 448 019.00 |
I4 DECREASES Grand Total | | 37 362.00 | 1 527 497.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 37 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 003.00 | 1 490 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 565.00 | | | 37 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 453.00 | 116 840.00 | | 1 410 453.00 |
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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 | 635 929.00 | 138 339.00 | 22 811.00 | 635 929.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 2 184.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 389.00 | 136 155.00 | 22 811.00 | 619 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 727.00 | 21 600.00 | 14 566.00 | 83 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
6N Inventories and work in progress | 40 925.00 | 703.00 | | 40 925.00 |
6T Receivables | 4 258.00 | | | 4 258.00 |
7B Total provisions for depreciation | 45 183.00 | 703.00 | | 45 183.00 |
7C Grand total | 143 910.00 | 22 303.00 | 24 566.00 | 143 910.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 10 000.00 | |
UJ - Exceptional | | 21 600.00 | 14 566.00 | |
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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 | 453 804.00 | 453 804.00 | | 453 804.00 |
8C Staff and Related Accounts | 65 771.00 | 65 771.00 | | 65 771.00 |
8D Social Security and Other Social Organizations | 88 600.00 | 88 600.00 | | 88 600.00 |
8E Income Taxes | 47 328.00 | 47 328.00 | | 47 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 497.00 | 89 497.00 | | 89 497.00 |
8L Deferred income | 79 401.00 | 79 401.00 | | 79 401.00 |
UX Other trade receivables | 784 016.00 | 784 016.00 | | 784 016.00 |
VA Doubtful or disputed receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
VB VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 487 809.00 | 126 051.00 | 351 024.00 | 487 809.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 162 755.00 | | | 162 755.00 |
VN Other taxes, similar payments | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 723.00 | 810 620.00 | 5 109.00 | 815 723.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 442.00 | 977 684.00 | 351 024.00 | 1 339 442.00 |
