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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 | 85 184.00 | 21 057.00 | 64 127.00 | 85 184.00 |
AN Land | 48 188.00 | | 48 188.00 | 48 188.00 |
AP Buildings | 420 356.00 | 356 784.00 | 63 572.00 | 420 356.00 |
AR Technical installations, industrial equipment and tools | 1 310 165.00 | 1 117 150.00 | 193 015.00 | 1 310 165.00 |
AT Other tangible assets | 110 064.00 | 103 039.00 | 7 024.00 | 110 064.00 |
AV Fixed assets in progress | 22 119.00 | | 22 119.00 | 22 119.00 |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 2 010 020.00 | 1 598 030.00 | 411 990.00 | 2 010 020.00 |
BL Raw materials, supplies | 548 368.00 | | 548 368.00 | 548 368.00 |
BR Intermediate and finished products | 271 894.00 | 8 699.00 | 263 196.00 | 271 894.00 |
BT Goods | 94 307.00 | | 94 307.00 | 94 307.00 |
BX Customers and related accounts | 1 042 016.00 | | 1 042 016.00 | 1 042 016.00 |
BZ Other receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
CF Cash and cash equivalents | 115 742.00 | | 115 742.00 | 115 742.00 |
CH Prepaid expenses | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 2 138 983.00 | 8 699.00 | 2 130 284.00 | 2 138 983.00 |
CO Grand total (0 to V) | 4 149 003.00 | 1 606 729.00 | 2 542 274.00 | 4 149 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | 105 945.00 | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | 151 205.00 | | 151 205.00 |
DD Legal reserve (1) | 10 595.00 | 10 085.00 | | 10 595.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 663 534.00 | 533 815.00 | | 663 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 254.00 | 130 229.00 | | 140 254.00 |
DJ Investment subsidies | 167 600.00 | 167 600.00 | | 167 600.00 |
DL TOTAL (I) | 1 239 378.00 | 1 099 123.00 | | 1 239 378.00 |
DU Loans and Debts from Credit Institutions (3) | 209 687.00 | 208 210.00 | | 209 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 526.00 | 150 640.00 | | 150 526.00 |
DX Trade payables and related accounts | 792 180.00 | 769 214.00 | | 792 180.00 |
DY Tax and social security liabilities | 150 470.00 | 175 782.00 | | 150 470.00 |
EA Other liabilities | 33.00 | 2 563.00 | | 33.00 |
EC TOTAL (IV) | 1 302 896.00 | 1 306 409.00 | | 1 302 896.00 |
EE Grand total (I to V) | 2 542 274.00 | 2 405 533.00 | | 2 542 274.00 |
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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 | 1 901 287.00 | | 108 733.00 | 1 901 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | | | 2 010 020.00 | |
IO DECREASES Total including other intangible assets | | | 85 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | 56 534.00 | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 686.00 | | 45 205.00 | 1 865 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | 6 994.00 | 6 951.00 |
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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 | 1 483 832.00 | 114 198.00 | | 1 483 832.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | 6 141.00 | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 917.00 | 108 057.00 | | 1 468 917.00 |
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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 | | 8 699.00 | | |
6T Receivables | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 8 699.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 8 699.00 | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 8 699.00 | 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 792 180.00 | 792 180.00 | | 792 180.00 |
8C Staff and Related Accounts | 55 291.00 | 55 291.00 | | 55 291.00 |
8D Social Security and Other Social Organizations | 67 351.00 | 67 351.00 | | 67 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 1 042 016.00 | | | 1 042 016.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 12 682.00 | | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 208 328.00 | 59 021.00 | 145 616.00 | 208 328.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 67 221.00 | | | 67 221.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VM Income taxes | 30 675.00 | | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | | | 6 351.00 |
VS Prepaid expenses | 16 713.00 | | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 616.00 | 1 122 616.00 | | 1 122 616.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 896.00 | 1 153 590.00 | 145 616.00 | 1 302 896.00 |
