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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 19 565.00 | 19 565.00 | | 19 565.00 |
AP Buildings | 453 646.00 | 436 210.00 | 17 437.00 | 453 646.00 |
AR Technical installations, industrial equipment and tools | 160 953.00 | 157 161.00 | 3 792.00 | 160 953.00 |
AT Other tangible assets | 61 334.00 | 58 022.00 | 3 312.00 | 61 334.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BJ TOTAL (I) | 836 779.00 | 679 726.00 | 157 053.00 | 836 779.00 |
BL Raw materials, supplies | 60 258.00 | | 60 258.00 | 60 258.00 |
BN Goods in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BR Intermediate and finished products | 60 528.00 | | 60 528.00 | 60 528.00 |
BX Customers and related accounts | 170 112.00 | | 170 112.00 | 170 112.00 |
BZ Other receivables | 227 432.00 | | 227 432.00 | 227 432.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 247 721.00 | | 247 721.00 | 247 721.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 813 096.00 | | 813 096.00 | 813 096.00 |
CO Grand total (0 to V) | 1 649 875.00 | 679 726.00 | 970 149.00 | 1 649 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 117 923.00 | 39 800.00 | | 117 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 78 123.00 | | 32 815.00 |
DL TOTAL (I) | 318 432.00 | 285 617.00 | | 318 432.00 |
DQ Provisions for Expenses | 48 979.00 | 34 096.00 | | 48 979.00 |
DR TOTAL (IV) | 48 979.00 | 34 096.00 | | 48 979.00 |
DU Loans and Debts from Credit Institutions (3) | 243 727.00 | 543.00 | | 243 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 259 063.00 | 249 910.00 | | 259 063.00 |
DY Tax and social security liabilities | 99 860.00 | 109 196.00 | | 99 860.00 |
EA Other liabilities | | 2 823.00 | | |
EC TOTAL (IV) | 602 737.00 | 362 472.00 | | 602 737.00 |
EE Grand total (I to V) | 970 149.00 | 682 184.00 | | 970 149.00 |
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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 | 796 770.00 | | 142 765.00 | 796 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 512.00 | |
I4 DECREASES Grand Total | | 102 757.00 | 836 779.00 | |
IO DECREASES Total including other intangible assets | | | 78 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 757.00 | 737 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 769.00 | | | 78 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 688.00 | | 142 567.00 | 697 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | 198.00 | 20 314.00 |
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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 | 696 974.00 | 7 526.00 | 24 774.00 | 696 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 205.00 | 7 526.00 | 24 774.00 | 688 205.00 |
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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 | 34 096.00 | 14 884.00 | | 34 096.00 |
7C Grand total | 34 096.00 | 14 884.00 | | 34 096.00 |
UE of which provisions and reversals: - Operating | | 14 884.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 259 063.00 | 259 063.00 | | 259 063.00 |
8C Staff and Related Accounts | 38 929.00 | 38 929.00 | | 38 929.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
UT Other financial assets | 20 512.00 | | | 20 512.00 |
UX Other trade receivables | 170 112.00 | | | 170 112.00 |
VB VAT | 38 107.00 | | | 38 107.00 |
VC Group and associates | 92 204.00 | | | 92 204.00 |
VG Loans with a maturity of up to one year at origin | 9 784.00 | 9 784.00 | | 9 784.00 |
VH Loans with a maturity of more than one year at origin | 233 943.00 | 34 972.00 | 137 007.00 | 233 943.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VM Income taxes | 18 096.00 | | | 18 096.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 19 180.00 | | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 885.00 | 16 885.00 | | 16 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 844.00 | | | 57 844.00 |
VS Prepaid expenses | 40 797.00 | | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 852.00 | 438 340.00 | 20 512.00 | 458 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 737.00 | 403 767.00 | 137 007.00 | 602 737.00 |
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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 | 13.00 | 12.00 | | 13.00 |
