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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 425 637.00 | 319 988.00 | 105 649.00 | 425 637.00 |
AR Technical installations, industrial equipment and tools | 285 578.00 | 271 441.00 | 14 137.00 | 285 578.00 |
AT Other tangible assets | 147 996.00 | 136 731.00 | 11 265.00 | 147 996.00 |
BD Other fixed assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 943 771.00 | 754 696.00 | 189 076.00 | 943 771.00 |
BL Raw materials, supplies | 120 814.00 | | 120 814.00 | 120 814.00 |
BR Intermediate and finished products | 94 251.00 | 4 202.00 | 90 049.00 | 94 251.00 |
BX Customers and related accounts | 286 286.00 | | 286 286.00 | 286 286.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 389 574.00 | | 389 574.00 | 389 574.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 901 192.00 | 4 202.00 | 896 990.00 | 901 192.00 |
CO Grand total (0 to V) | 1 844 964.00 | 758 898.00 | 1 086 066.00 | 1 844 964.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 296 177.00 | 163 657.00 | | 296 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 151.00 | 162 520.00 | | 120 151.00 |
DK Regulated provisions | 45 196.00 | 14 284.00 | | 45 196.00 |
DL TOTAL (I) | 691 524.00 | 570 461.00 | | 691 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 005.00 | 40 816.00 | | 27 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | 32 770.00 | | 26 363.00 |
DX Trade payables and related accounts | 228 763.00 | 205 447.00 | | 228 763.00 |
DY Tax and social security liabilities | 111 019.00 | 64 227.00 | | 111 019.00 |
EA Other liabilities | 1 392.00 | 2 662.00 | | 1 392.00 |
EC TOTAL (IV) | 394 542.00 | 345 921.00 | | 394 542.00 |
EE Grand total (I to V) | 1 086 066.00 | 916 382.00 | | 1 086 066.00 |
EG Accrued income and payables due within one year | 379 851.00 | 321 138.00 | | 379 851.00 |
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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 | 924 355.00 | | 31 624.00 | 924 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 802.00 | |
I4 DECREASES Grand Total | | 12 207.00 | 943 771.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 26 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 445.00 | 894 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 298.00 | | | 27 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 605.00 | | 9 274.00 | 896 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 22 350.00 | 452.00 |
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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 | 744 719.00 | 21 575.00 | 11 598.00 | 744 719.00 |
PE DEPRECIATION Total including other intangible assets | 27 298.00 | | 762.00 | 27 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 421.00 | 21 575.00 | 10 836.00 | 717 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 284.00 | 30 912.00 | | 14 284.00 |
6N Inventories and work in progress | | 4 202.00 | | |
7B Total provisions for depreciation | | 4 202.00 | | |
7C Grand total | 14 284.00 | 35 114.00 | | 14 284.00 |
UE of which provisions and reversals: - Operating | | 4 202.00 | | |
UJ - Exceptional | | 30 912.00 | | |
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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 | 228 763.00 | 228 763.00 | | 228 763.00 |
8C Staff and Related Accounts | 44 757.00 | 44 757.00 | | 44 757.00 |
8D Social Security and Other Social Organizations | 43 107.00 | 43 107.00 | | 43 107.00 |
8E Income Taxes | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 286 286.00 | | | 286 286.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 26 536.00 | 11 845.00 | 14 691.00 | 26 536.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VJ Loans taken out during the year | 2 005.00 | | | 2 005.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 853.00 | 296 853.00 | | 296 853.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 542.00 | 379 851.00 | 14 691.00 | 394 542.00 |
