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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 | 20 098.00 | 20 098.00 | | 20 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 214 686.00 | 145 319.00 | 69 367.00 | 214 686.00 |
AP Buildings | 411 409.00 | 399 151.00 | 12 257.00 | 411 409.00 |
AR Technical installations, industrial equipment and tools | 550 521.00 | 525 520.00 | 25 001.00 | 550 521.00 |
AT Other tangible assets | 223 926.00 | 163 612.00 | 60 314.00 | 223 926.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 424 163.00 | 1 253 701.00 | 170 462.00 | 1 424 163.00 |
BL Raw materials, supplies | 247 270.00 | 7 469.00 | 239 801.00 | 247 270.00 |
BN Goods in progress | 49 311.00 | | 49 311.00 | 49 311.00 |
BX Customers and related accounts | 498 284.00 | 9 936.00 | 488 348.00 | 498 284.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 363 290.00 | | 363 290.00 | 363 290.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 176 945.00 | 17 405.00 | 1 159 539.00 | 1 176 945.00 |
CO Grand total (0 to V) | 2 601 107.00 | 1 271 106.00 | 1 330 001.00 | 2 601 107.00 |
CR Shares due in more than one year | 14 944.00 | | | 14 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 454 031.00 | 408 443.00 | | 454 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 357.00 | 60 588.00 | | 161 357.00 |
DJ Investment subsidies | 1 521.00 | 2 263.00 | | 1 521.00 |
DL TOTAL (I) | 699 765.00 | 554 150.00 | | 699 765.00 |
DU Loans and Debts from Credit Institutions (3) | 106 600.00 | 88 142.00 | | 106 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 31 243.00 | | 27 443.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 374.00 | | 15 000.00 |
DX Trade payables and related accounts | 313 072.00 | 316 516.00 | | 313 072.00 |
DY Tax and social security liabilities | 166 670.00 | 161 623.00 | | 166 670.00 |
EA Other liabilities | 1 452.00 | 10 556.00 | | 1 452.00 |
EB Prepaid income (2) | | 42 017.00 | | |
EC TOTAL (IV) | 630 236.00 | 662 472.00 | | 630 236.00 |
EE Grand total (I to V) | 1 330 001.00 | 1 216 623.00 | | 1 330 001.00 |
EG Accrued income and payables due within one year | 573 458.00 | 619 556.00 | | 573 458.00 |
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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 | 1 363 113.00 | | 84 051.00 | 1 363 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 1 424 163.00 | |
IO DECREASES Total including other intangible assets | | | 21 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 001.00 | 1 400 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 623.00 | | | 21 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 521.00 | | 84 022.00 | 1 339 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | 29.00 | 1 969.00 |
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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 | 1 217 513.00 | 59 190.00 | 23 001.00 | 1 217 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 39.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 454.00 | 59 150.00 | 23 001.00 | 1 197 454.00 |
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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 | 5 667.00 | 1 801.00 | | 5 667.00 |
6T Receivables | 9 194.00 | 743.00 | | 9 194.00 |
7B Total provisions for depreciation | 14 861.00 | 2 544.00 | | 14 861.00 |
7C Grand total | 14 861.00 | 2 544.00 | | 14 861.00 |
UE of which provisions and reversals: - Operating | | 2 544.00 | | |
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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 | 313 072.00 | 313 072.00 | | 313 072.00 |
8C Staff and Related Accounts | 52 962.00 | 52 962.00 | | 52 962.00 |
8D Social Security and Other Social Organizations | 49 627.00 | 49 627.00 | | 49 627.00 |
8E Income Taxes | 14 114.00 | 14 114.00 | | 14 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 483 340.00 | | | 483 340.00 |
VA Doubtful or disputed receivables | 14 944.00 | | | 14 944.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 106 318.00 | 49 540.00 | 56 778.00 | 106 318.00 |
VI Group and Associates | 27 443.00 | 27 443.00 | | 27 443.00 |
VJ Loans taken out during the year | 75 895.00 | | | 75 895.00 |
VK Loans repaid during the year | 57 377.00 | | | 57 377.00 |
VP Miscellaneous | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 074.00 | 502 130.00 | 14 944.00 | 517 074.00 |
VW VAT | 41 275.00 | 41 275.00 | | 41 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 236.00 | 558 458.00 | 56 778.00 | 615 236.00 |
