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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 | 27 512.00 | 27 334.00 | 177.00 | 27 512.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 1 768 215.00 | 285 519.00 | 1 482 695.00 | 1 768 215.00 |
AR Technical installations, industrial equipment and tools | 2 375 999.00 | 1 668 316.00 | 707 682.00 | 2 375 999.00 |
AT Other tangible assets | 495 986.00 | 435 063.00 | 60 923.00 | 495 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 715 213.00 | 2 416 234.00 | 2 298 978.00 | 4 715 213.00 |
BL Raw materials, supplies | 778 858.00 | | 778 858.00 | 778 858.00 |
BX Customers and related accounts | 325 582.00 | 52 586.00 | 272 995.00 | 325 582.00 |
BZ Other receivables | 136 900.00 | | 136 900.00 | 136 900.00 |
CF Cash and cash equivalents | 66 337.00 | | 66 337.00 | 66 337.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 1 322 777.00 | 52 586.00 | 1 270 190.00 | 1 322 777.00 |
CO Grand total (0 to V) | 6 037 990.00 | 2 468 820.00 | 3 569 169.00 | 6 037 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 40 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 764 486.00 | | | 764 486.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 460 152.00 | 1 504 035.00 | | 1 460 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600.00 | -43 883.00 | | 17 600.00 |
DL TOTAL (I) | 2 311 239.00 | 1 504 152.00 | | 2 311 239.00 |
DU Loans and Debts from Credit Institutions (3) | 453 421.00 | 836 438.00 | | 453 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 481.00 | 76.00 | | 197 481.00 |
DX Trade payables and related accounts | 294 246.00 | 633 405.00 | | 294 246.00 |
DY Tax and social security liabilities | 223 356.00 | 200 808.00 | | 223 356.00 |
EA Other liabilities | 89 424.00 | | | 89 424.00 |
EC TOTAL (IV) | 1 257 930.00 | 1 670 729.00 | | 1 257 930.00 |
EE Grand total (I to V) | 3 569 169.00 | 3 174 881.00 | | 3 569 169.00 |
EG Accrued income and payables due within one year | 302 505.00 | 715 376.00 | | 302 505.00 |
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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 | 3 839 344.00 | | 828 371.00 | 3 839 344.00 |
I4 DECREASES Grand Total | | | 4 667 714.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 640 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 832.00 | | 828 371.00 | 3 811 832.00 |
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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 | 1 999 923.00 | 416 311.00 | | 1 999 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | 50.00 | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 638.00 | 416 261.00 | | 1 972 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 543.00 | 13 502.00 | 8 459.00 | 47 543.00 |
6X Other provisions for depreciation | | 1 943.00 | 1 943.00 | |
7B Total provisions for depreciation | 47 543.00 | 15 445.00 | 10 402.00 | 47 543.00 |
7C Grand total | 47 543.00 | 15 445.00 | 10 402.00 | 47 543.00 |
UE of which provisions and reversals: - Operating | | 6 987.00 | 10 403.00 | |
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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 | 294 247.00 | 294 247.00 | | 294 247.00 |
8C Staff and Related Accounts | 85 732.00 | 85 732.00 | | 85 732.00 |
8D Social Security and Other Social Organizations | 59 831.00 | 59 831.00 | | 59 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 424.00 | 89 424.00 | | 89 424.00 |
UX Other trade receivables | 277 348.00 | | | 277 348.00 |
VA Doubtful or disputed receivables | 48 234.00 | | | 48 234.00 |
VB VAT | 102 343.00 | | | 102 343.00 |
VG Loans with a maturity of up to one year at origin | 453 422.00 | 302 506.00 | 66 633.00 | 453 422.00 |
VI Group and Associates | 197 481.00 | 197 481.00 | | 197 481.00 |
VM Income taxes | 34 558.00 | | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
VS Prepaid expenses | 15 098.00 | | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 581.00 | 477 581.00 | | 477 581.00 |
VW VAT | 58 769.00 | 58 769.00 | | 58 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 930.00 | 1 107 014.00 | 66 633.00 | 1 257 930.00 |
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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 | 25.00 | | | 25.00 |
