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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 839.00 | 175.00 | 1 015.00 |
AF Concessions, Patents and Similar Rights | 9 114.00 | 8 882.00 | 232.00 | 9 114.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 19 729.00 | | 19 729.00 | 19 729.00 |
AP Buildings | 342 903.00 | 257 631.00 | 85 272.00 | 342 903.00 |
AR Technical installations, industrial equipment and tools | 159 182.00 | 147 816.00 | 11 366.00 | 159 182.00 |
AT Other tangible assets | 411 893.00 | 325 798.00 | 86 095.00 | 411 893.00 |
AV Fixed assets in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 113 419.00 | 740 967.00 | 372 451.00 | 1 113 419.00 |
BL Raw materials, supplies | 782 541.00 | | 782 541.00 | 782 541.00 |
BX Customers and related accounts | 172 579.00 | 12 431.00 | 160 147.00 | 172 579.00 |
BZ Other receivables | 191 499.00 | | 191 499.00 | 191 499.00 |
CF Cash and cash equivalents | 130 843.00 | | 130 843.00 | 130 843.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 283 589.00 | 12 431.00 | 1 271 157.00 | 1 283 589.00 |
CO Grand total (0 to V) | 2 397 009.00 | 753 399.00 | 1 643 609.00 | 2 397 009.00 |
CU Other investments | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 227 302.00 | 1 280 286.00 | | 1 227 302.00 |
DH Retained earnings | 1 606.00 | -52 984.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 3 405.00 | | 2 858.00 |
DL TOTAL (I) | 1 352 767.00 | 1 351 707.00 | | 1 352 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30 436.00 | 38 482.00 | | 30 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 20 357.00 | | 14 357.00 |
DW Advances and down payments received on current orders | | -50.00 | | |
DX Trade payables and related accounts | 138 868.00 | 129 714.00 | | 138 868.00 |
DY Tax and social security liabilities | 103 718.00 | 98 595.00 | | 103 718.00 |
EA Other liabilities | 3 461.00 | 1 518.00 | | 3 461.00 |
EC TOTAL (IV) | 290 842.00 | 288 619.00 | | 290 842.00 |
EE Grand total (I to V) | 1 643 609.00 | 1 640 327.00 | | 1 643 609.00 |
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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 | 1 073 368.00 | | 54 543.00 | 1 073 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | 14 492.00 | 1 113 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 492.00 | 962 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 518.00 | | 54 334.00 | 922 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 209.00 | 3 516.00 |
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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 | 710 317.00 | 45 142.00 | 14 492.00 | 710 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | 338.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | 940.00 | | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 874.00 | 43 864.00 | 14 492.00 | 701 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 583.00 | 849.00 | | 11 583.00 |
7B Total provisions for depreciation | 11 583.00 | 849.00 | | 11 583.00 |
7C Grand total | 11 583.00 | 849.00 | | 11 583.00 |
UE of which provisions and reversals: - Operating | | 849.00 | | |
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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 | 138 868.00 | 138 868.00 | | 138 868.00 |
8C Staff and Related Accounts | 43 785.00 | 43 785.00 | | 43 785.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 172 580.00 | | | 172 580.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 30 436.00 | 8 238.00 | 22 198.00 | 30 436.00 |
VI Group and Associates | 14 358.00 | 14 358.00 | | 14 358.00 |
VM Income taxes | 17 965.00 | | | 17 965.00 |
VP Miscellaneous | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 626.00 | | | 161 626.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 215.00 | 371 215.00 | | 371 215.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 841.00 | 268 643.00 | 22 198.00 | 290 841.00 |
