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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 | 41 606.00 | 37 032.00 | 4 573.00 | 41 606.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 374 344.00 | 239 375.00 | 134 969.00 | 374 344.00 |
AR Technical installations, industrial equipment and tools | 2 683 067.00 | 2 058 504.00 | 624 563.00 | 2 683 067.00 |
AT Other tangible assets | 904 731.00 | 831 583.00 | 73 148.00 | 904 731.00 |
BD Other fixed assets | 128 420.00 | | 128 420.00 | 128 420.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 710 095.00 | 3 599 855.00 | 1 110 240.00 | 4 710 095.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 47 974.00 | | 47 974.00 | 47 974.00 |
BX Customers and related accounts | 2 225 502.00 | 7 537.00 | 2 217 965.00 | 2 225 502.00 |
BZ Other receivables | 461 088.00 | | 461 088.00 | 461 088.00 |
CF Cash and cash equivalents | 1 409 512.00 | | 1 409 512.00 | 1 409 512.00 |
CH Prepaid expenses | 46 144.00 | | 46 144.00 | 46 144.00 |
CJ TOTAL (II) | 4 190 220.00 | 7 537.00 | 4 182 683.00 | 4 190 220.00 |
CO Grand total (0 to V) | 8 900 315.00 | 3 607 392.00 | 5 292 923.00 | 8 900 315.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 656 929.00 | 1 498 350.00 | | 1 656 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 157.00 | 360 598.00 | | 99 157.00 |
DL TOTAL (I) | 1 998 296.00 | 2 101 159.00 | | 1 998 296.00 |
DP Provisions for Risks | 202 410.00 | 181 537.00 | | 202 410.00 |
DR TOTAL (IV) | 202 410.00 | 181 537.00 | | 202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 479 275.00 | 578 406.00 | | 479 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 156 382.00 | | 12 573.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 897 240.00 | 511 280.00 | | 897 240.00 |
DY Tax and social security liabilities | 1 051 077.00 | 988 307.00 | | 1 051 077.00 |
EA Other liabilities | | 1 244.00 | | |
EB Prepaid income (2) | 652 052.00 | 354 696.00 | | 652 052.00 |
EC TOTAL (IV) | 3 092 217.00 | 2 592 316.00 | | 3 092 217.00 |
EE Grand total (I to V) | 5 292 923.00 | 4 875 012.00 | | 5 292 923.00 |
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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 | 4 631 709.00 | | 199 262.00 | 4 631 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 824.00 | |
I4 DECREASES Grand Total | | 120 875.00 | 4 710 095.00 | |
IO DECREASES Total including other intangible assets | | | 79 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 875.00 | 4 493 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 413.00 | | | 79 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 471.00 | | 199 262.00 | 4 415 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 824.00 | | | 136 824.00 |
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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 | 3 526 616.00 | 194 114.00 | 120 875.00 | 3 526 616.00 |
PE DEPRECIATION Total including other intangible assets | 37 032.00 | | | 37 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 584.00 | 194 114.00 | 120 875.00 | 3 489 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 537.00 | 20 873.00 | | 181 537.00 |
6T Receivables | 7 537.00 | | | 7 537.00 |
7B Total provisions for depreciation | 7 537.00 | | | 7 537.00 |
7C Grand total | 189 074.00 | 20 873.00 | | 189 074.00 |
UE of which provisions and reversals: - Operating | | 20 873.00 | | |
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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 | 897 240.00 | 897 240.00 | | 897 240.00 |
8C Staff and Related Accounts | 144 079.00 | 144 079.00 | | 144 079.00 |
8D Social Security and Other Social Organizations | 115 669.00 | 115 669.00 | | 115 669.00 |
8L Deferred income | 652 052.00 | 652 052.00 | | 652 052.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 2 216 488.00 | | | 2 216 488.00 |
VA Doubtful or disputed receivables | 9 014.00 | | | 9 014.00 |
VB VAT | 16 957.00 | | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 479 275.00 | 100 349.00 | 331 706.00 | 479 275.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VK Loans repaid during the year | 99 127.00 | | | 99 127.00 |
VM Income taxes | 169 810.00 | | | 169 810.00 |
VP Miscellaneous | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 792.00 | 37 792.00 | | 37 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 258.00 | | | 258 258.00 |
VS Prepaid expenses | 46 144.00 | | | 46 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 939.00 | 2 723 720.00 | 9 219.00 | 2 732 939.00 |
VW VAT | 753 537.00 | 753 537.00 | | 753 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 217.00 | 2 713 291.00 | 331 706.00 | 3 092 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
