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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 | 54 137.00 | 53 681.00 | 456.00 | 54 137.00 |
AP Buildings | 606 077.00 | 604 406.00 | 1 670.00 | 606 077.00 |
AR Technical installations, industrial equipment and tools | 524 361.00 | 474 970.00 | 49 391.00 | 524 361.00 |
AT Other tangible assets | 64 698.00 | 57 165.00 | 7 533.00 | 64 698.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 249 272.00 | 1 190 222.00 | 59 050.00 | 1 249 272.00 |
BL Raw materials, supplies | 774 112.00 | 19 978.00 | 754 134.00 | 774 112.00 |
BR Intermediate and finished products | 484 366.00 | | 484 366.00 | 484 366.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 271 979.00 | | 271 979.00 | 271 979.00 |
BZ Other receivables | 706 408.00 | | 706 408.00 | 706 408.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 2 258 395.00 | 19 978.00 | 2 238 417.00 | 2 258 395.00 |
CO Grand total (0 to V) | 3 507 667.00 | 1 210 200.00 | 2 297 467.00 | 3 507 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DG Other reserves | 1 332 448.00 | 1 332 198.00 | | 1 332 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 746.00 | 115 250.00 | | 157 746.00 |
DL TOTAL (I) | 2 010 045.00 | 1 967 299.00 | | 2 010 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 761.00 | | 1 601.00 |
DX Trade payables and related accounts | 182 182.00 | 101 251.00 | | 182 182.00 |
DY Tax and social security liabilities | 103 639.00 | 102 393.00 | | 103 639.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 287 422.00 | 205 204.00 | | 287 422.00 |
EE Grand total (I to V) | 2 297 467.00 | 2 172 503.00 | | 2 297 467.00 |
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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 | 1 217 006.00 | | 32 932.00 | 1 217 006.00 |
I4 DECREASES Grand Total | | 666.00 | 1 249 272.00 | |
IO DECREASES Total including other intangible assets | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 1 195 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 302.00 | | 835.00 | 53 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 704.00 | | 32 097.00 | 1 163 704.00 |
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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 | 1 162 824.00 | 27 398.00 | | 1 162 824.00 |
PE DEPRECIATION Total including other intangible assets | 53 302.00 | 379.00 | | 53 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 522.00 | 27 019.00 | | 1 109 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 835.00 | 19 978.00 | 10 835.00 | 10 835.00 |
7B Total provisions for depreciation | 10 835.00 | 19 978.00 | 10 835.00 | 10 835.00 |
7C Grand total | 10 835.00 | 19 978.00 | 10 835.00 | 10 835.00 |
UE of which provisions and reversals: - Operating | | 19 978.00 | 10 835.00 | |
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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 | 182 182.00 | 182 182.00 | | 182 182.00 |
8C Staff and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8E Income Taxes | 25 509.00 | 25 509.00 | | 25 509.00 |
UX Other trade receivables | 271 979.00 | | | 271 979.00 |
VB VAT | 14 546.00 | | | 14 546.00 |
VC Group and associates | 679 228.00 | | | 679 228.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 20 668.00 | | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 055.00 | 999 055.00 | | 999 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 422.00 | 287 422.00 | | 287 422.00 |
