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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 | 10 047.00 | 4 875.00 | 5 173.00 | 10 047.00 |
AN Land | 19 426.00 | 3 916.00 | 15 510.00 | 19 426.00 |
AP Buildings | 273 650.00 | 255 319.00 | 18 332.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 261 917.00 | 252 023.00 | 9 895.00 | 261 917.00 |
AT Other tangible assets | 22 296.00 | 22 296.00 | | 22 296.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 589 702.00 | 538 429.00 | 51 275.00 | 589 702.00 |
BL Raw materials, supplies | 60 839.00 | | 60 839.00 | 60 839.00 |
BR Intermediate and finished products | 107 975.00 | | 107 975.00 | 107 975.00 |
BX Customers and related accounts | 121 262.00 | 795.00 | 120 467.00 | 121 262.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 232 295.00 | | 232 295.00 | 232 295.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 612 069.00 | 795.00 | 611 274.00 | 612 069.00 |
CO Grand total (0 to V) | 1 201 772.00 | 539 223.00 | 662 549.00 | 1 201 772.00 |
CR Shares due in more than one year | 1 184.00 | | | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 147 821.00 | 75 828.00 | | 147 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 288.00 | 71 994.00 | | 65 288.00 |
DJ Investment subsidies | 10 248.00 | 11 523.00 | | 10 248.00 |
DL TOTAL (I) | 434 557.00 | 370 544.00 | | 434 557.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | 50 017.00 | | 50 017.00 |
DX Trade payables and related accounts | 34 350.00 | 35 643.00 | | 34 350.00 |
DY Tax and social security liabilities | 143 516.00 | 146 616.00 | | 143 516.00 |
EC TOTAL (IV) | 227 991.00 | 232 275.00 | | 227 991.00 |
EE Grand total (I to V) | 662 549.00 | 602 819.00 | | 662 549.00 |
EG Accrued income and payables due within one year | 227 991.00 | 232 275.00 | | 227 991.00 |
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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 | 608 141.00 | | 8 495.00 | 608 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | 26 932.00 | 589 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 932.00 | 577 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | 6 370.00 | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 097.00 | | 2 125.00 | 602 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 557 916.00 | 7 444.00 | 26 932.00 | 557 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 1 197.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 239.00 | 6 247.00 | 26 932.00 | 554 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 593.00 | | 1 799.00 | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | | 1 799.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 1 799.00 | 2 593.00 |
UE of which provisions and reversals: - Operating | | | 1 799.00 | |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8C Staff and Related Accounts | 78 318.00 | 78 318.00 | | 78 318.00 |
8D Social Security and Other Social Organizations | 60 843.00 | 60 843.00 | | 60 843.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 120 078.00 | | | 120 078.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 50 017.00 | 50 017.00 | | 50 017.00 |
VM Income taxes | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 747.00 | 135 776.00 | 2 971.00 | 138 747.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 991.00 | 227 991.00 | | 227 991.00 |
