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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 | 2 264.00 | 875.00 | 1 390.00 | 2 264.00 |
AN Land | 26 841.00 | 12 176.00 | 14 665.00 | 26 841.00 |
AP Buildings | 41 688.00 | 35 009.00 | 6 679.00 | 41 688.00 |
AR Technical installations, industrial equipment and tools | 404 609.00 | 283 148.00 | 121 461.00 | 404 609.00 |
AT Other tangible assets | 82 015.00 | 70 270.00 | 11 745.00 | 82 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 559 918.00 | 401 478.00 | 158 439.00 | 559 918.00 |
BL Raw materials, supplies | 76 247.00 | | 76 247.00 | 76 247.00 |
BN Goods in progress | 87 362.00 | | 87 362.00 | 87 362.00 |
BT Goods | 44 180.00 | | 44 180.00 | 44 180.00 |
BX Customers and related accounts | 145 169.00 | 21 926.00 | 123 243.00 | 145 169.00 |
BZ Other receivables | 37 512.00 | | 37 512.00 | 37 512.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 412 246.00 | 21 926.00 | 390 320.00 | 412 246.00 |
CO Grand total (0 to V) | 972 163.00 | 423 405.00 | 548 759.00 | 972 163.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 31 489.00 | 52 917.00 | | 31 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | -21 428.00 | | 14 350.00 |
DL TOTAL (I) | 89 607.00 | 75 257.00 | | 89 607.00 |
DU Loans and Debts from Credit Institutions (3) | 93 160.00 | 134 002.00 | | 93 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 286.00 | 11 183.00 | | 62 286.00 |
DX Trade payables and related accounts | 196 299.00 | 168 840.00 | | 196 299.00 |
DY Tax and social security liabilities | 51 729.00 | 79 393.00 | | 51 729.00 |
EA Other liabilities | 55 678.00 | 23 978.00 | | 55 678.00 |
EC TOTAL (IV) | 459 152.00 | 417 397.00 | | 459 152.00 |
EE Grand total (I to V) | 548 759.00 | 492 654.00 | | 548 759.00 |
EG Accrued income and payables due within one year | 417 864.00 | 363 452.00 | | 417 864.00 |
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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 | 542 196.00 | | 24 092.00 | 542 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 559 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 555 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | 669.00 | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 101.00 | | 23 423.00 | 538 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 365 236.00 | 42 613.00 | 6 371.00 | 365 236.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 400.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 761.00 | 42 213.00 | 6 371.00 | 364 761.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 21 926.00 | | | 21 926.00 |
7B Total provisions for depreciation | 32 926.00 | | 11 000.00 | 32 926.00 |
7C Grand total | 32 926.00 | | 11 000.00 | 32 926.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 196 299.00 | 196 299.00 | | 196 299.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 678.00 | 55 678.00 | | 55 678.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 118 945.00 | | | 118 945.00 |
VA Doubtful or disputed receivables | 26 224.00 | | | 26 224.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 39 214.00 | 39 214.00 | | 39 214.00 |
VH Loans with a maturity of more than one year at origin | 53 945.00 | 12 657.00 | 38 923.00 | 53 945.00 |
VI Group and Associates | 62 286.00 | 62 286.00 | | 62 286.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VM Income taxes | 13 805.00 | | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | | | 13 266.00 |
VS Prepaid expenses | 13 423.00 | | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 604.00 | 198 604.00 | | 198 604.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 152.00 | 417 864.00 | 38 923.00 | 459 152.00 |
