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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 | 63 629.00 | 63 629.00 | | 63 629.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 530.00 | 633.00 | 3 897.00 | 4 530.00 |
AN Land | 54 490.00 | | 54 490.00 | 54 490.00 |
AP Buildings | 1 168 675.00 | 558 210.00 | 610 465.00 | 1 168 675.00 |
AR Technical installations, industrial equipment and tools | 3 208 846.00 | 2 240 507.00 | 968 339.00 | 3 208 846.00 |
AT Other tangible assets | 849 919.00 | 654 886.00 | 195 033.00 | 849 919.00 |
AV Fixed assets in progress | 193 168.00 | | 193 168.00 | 193 168.00 |
AX Advances and down payments | 30 971.00 | | 30 971.00 | 30 971.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 5 764 493.00 | 3 517 864.00 | 2 246 628.00 | 5 764 493.00 |
BL Raw materials, supplies | 69 161.00 | | 69 161.00 | 69 161.00 |
BX Customers and related accounts | 985 546.00 | 103 964.00 | 881 582.00 | 985 546.00 |
BZ Other receivables | 172 473.00 | | 172 473.00 | 172 473.00 |
CD Marketable securities | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 211 228.00 | | 211 228.00 | 211 228.00 |
CH Prepaid expenses | 33 180.00 | | 33 180.00 | 33 180.00 |
CJ TOTAL (II) | 1 474 323.00 | 103 964.00 | 1 370 359.00 | 1 474 323.00 |
CO Grand total (0 to V) | 7 238 815.00 | 3 621 828.00 | 3 616 987.00 | 7 238 815.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 572 731.00 | 477 037.00 | | 572 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 511.00 | 175 694.00 | | 112 511.00 |
DJ Investment subsidies | 76 836.00 | 68 670.00 | | 76 836.00 |
DL TOTAL (I) | 802 862.00 | 762 185.00 | | 802 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 025.00 | 1 981 936.00 | | 1 657 025.00 |
DX Trade payables and related accounts | 558 430.00 | 314 183.00 | | 558 430.00 |
DY Tax and social security liabilities | 538 916.00 | 506 719.00 | | 538 916.00 |
EA Other liabilities | 93.00 | 3 227.00 | | 93.00 |
EB Prepaid income (2) | 59 661.00 | 70 190.00 | | 59 661.00 |
EC TOTAL (IV) | 2 814 125.00 | 2 876 254.00 | | 2 814 125.00 |
EE Grand total (I to V) | 3 616 987.00 | 3 638 439.00 | | 3 616 987.00 |
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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 | 5 554 185.00 | | 210 308.00 | 5 554 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 816.00 | |
I4 DECREASES Grand Total | | | 5 764 493.00 | |
IO DECREASES Total including other intangible assets | | | 220 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 078.00 | | 4 530.00 | 216 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300 292.00 | | 205 778.00 | 5 300 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 816.00 | | | 37 816.00 |
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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 | 3 201 515.00 | 316 349.00 | | 3 201 515.00 |
PE DEPRECIATION Total including other intangible assets | 63 629.00 | 633.00 | | 63 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 886.00 | 315 716.00 | | 3 137 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 738.00 | 39 042.00 | 14 817.00 | 79 738.00 |
7B Total provisions for depreciation | 79 738.00 | 39 042.00 | 14 817.00 | 79 738.00 |
7C Grand total | 79 738.00 | 39 042.00 | 14 817.00 | 79 738.00 |
UE of which provisions and reversals: - Operating | | 39 042.00 | 14 817.00 | |
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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 | 558 430.00 | 558 430.00 | | 558 430.00 |
8C Staff and Related Accounts | 144 329.00 | 144 329.00 | | 144 329.00 |
8D Social Security and Other Social Organizations | 124 109.00 | 124 109.00 | | 124 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 59 661.00 | 59 661.00 | | 59 661.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 831 994.00 | | | 831 994.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 153 552.00 | | | 153 552.00 |
VB VAT | 45 311.00 | | | 45 311.00 |
VC Group and associates | 57 011.00 | | | 57 011.00 |
VH Loans with a maturity of more than one year at origin | 1 657 025.00 | 349 468.00 | 1 167 808.00 | 1 657 025.00 |
VK Loans repaid during the year | 324 177.00 | | | 324 177.00 |
VP Miscellaneous | 67 807.00 | | | 67 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 161.00 | 73 161.00 | | 73 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 33 180.00 | | | 33 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 199.00 | 1 037 647.00 | 188 552.00 | 1 226 199.00 |
VW VAT | 197 317.00 | 197 317.00 | | 197 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 125.00 | 1 506 568.00 | 1 167 808.00 | 2 814 125.00 |
