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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 | 2 336.00 | 1 465.00 | 871.00 | 2 336.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 40 857.00 | 17 989.00 | 22 867.00 | 40 857.00 |
AP Buildings | 438 496.00 | 326 802.00 | 111 694.00 | 438 496.00 |
AR Technical installations, industrial equipment and tools | 1 664 975.00 | 1 547 027.00 | 117 948.00 | 1 664 975.00 |
AT Other tangible assets | 12 561.00 | 10 225.00 | 2 336.00 | 12 561.00 |
BJ TOTAL (I) | 2 464 123.00 | 1 903 509.00 | 560 614.00 | 2 464 123.00 |
BL Raw materials, supplies | 97 318.00 | | 97 318.00 | 97 318.00 |
BR Intermediate and finished products | 74 743.00 | | 74 743.00 | 74 743.00 |
BX Customers and related accounts | 610 465.00 | 3 522.00 | 606 942.00 | 610 465.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CD Marketable securities | 154 267.00 | | 154 267.00 | 154 267.00 |
CF Cash and cash equivalents | 452 719.00 | | 452 719.00 | 452 719.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 1 423 091.00 | 3 522.00 | 1 419 569.00 | 1 423 091.00 |
CO Grand total (0 to V) | 3 887 214.00 | 1 907 032.00 | 1 980 183.00 | 3 887 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 915 118.00 | 784 325.00 | | 915 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 182.00 | 181 722.00 | | 183 182.00 |
DL TOTAL (I) | 1 278 974.00 | 1 146 722.00 | | 1 278 974.00 |
DU Loans and Debts from Credit Institutions (3) | 88 950.00 | 167 973.00 | | 88 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 688.00 | 218 936.00 | | 213 688.00 |
DX Trade payables and related accounts | 271 824.00 | 275 566.00 | | 271 824.00 |
DY Tax and social security liabilities | 126 747.00 | 124 769.00 | | 126 747.00 |
EC TOTAL (IV) | 701 209.00 | 787 244.00 | | 701 209.00 |
EE Grand total (I to V) | 1 980 183.00 | 1 933 965.00 | | 1 980 183.00 |
EG Accrued income and payables due within one year | 670 420.00 | 698 316.00 | | 670 420.00 |
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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 | 2 475 047.00 | | 43 368.00 | 2 475 047.00 |
I4 DECREASES Grand Total | | 54 292.00 | 2 464 123.00 | |
IO DECREASES Total including other intangible assets | | | 307 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 292.00 | 2 156 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 274.00 | | 960.00 | 306 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 773.00 | | 42 408.00 | 2 168 773.00 |
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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 | 1 897 474.00 | 59 367.00 | 53 332.00 | 1 897 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 89.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 098.00 | 59 278.00 | 53 332.00 | 1 896 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | 1 057.00 | | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | 1 057.00 | | 2 466.00 |
7C Grand total | 2 466.00 | 1 057.00 | | 2 466.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | | |
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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 | 271 824.00 | 271 824.00 | | 271 824.00 |
8C Staff and Related Accounts | 44 379.00 | 44 379.00 | | 44 379.00 |
8D Social Security and Other Social Organizations | 52 077.00 | 52 077.00 | | 52 077.00 |
UX Other trade receivables | 606 253.00 | | | 606 253.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 88 950.00 | 58 161.00 | 30 789.00 | 88 950.00 |
VI Group and Associates | 213 688.00 | 213 688.00 | | 213 688.00 |
VK Loans repaid during the year | 79 005.00 | | | 79 005.00 |
VM Income taxes | 5 334.00 | | | 5 334.00 |
VP Miscellaneous | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 17 898.00 | | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 044.00 | 644 044.00 | | 644 044.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 209.00 | 670 420.00 | 30 789.00 | 701 209.00 |
