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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 442 441.00 | 348 132.00 | 94 309.00 | 442 441.00 |
AR Technical installations, industrial equipment and tools | 308 254.00 | 299 433.00 | 8 821.00 | 308 254.00 |
AT Other tangible assets | 151 810.00 | 143 586.00 | 8 224.00 | 151 810.00 |
BD Other fixed assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 992 533.00 | 823 454.00 | 169 079.00 | 992 533.00 |
BL Raw materials, supplies | 189 984.00 | | 189 984.00 | 189 984.00 |
BR Intermediate and finished products | 112 220.00 | | 112 220.00 | 112 220.00 |
BT Goods | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 216 538.00 | | 216 538.00 | 216 538.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 575 980.00 | | 575 980.00 | 575 980.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 129 962.00 | | 1 129 962.00 | 1 129 962.00 |
CO Grand total (0 to V) | 2 122 495.00 | 823 454.00 | 1 299 040.00 | 2 122 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | | | 23 545.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 366 328.00 | 296 177.00 | | 366 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 936.00 | 120 151.00 | | 174 936.00 |
DK Regulated provisions | 78 675.00 | 45 196.00 | | 78 675.00 |
DL TOTAL (I) | 873 484.00 | 691 524.00 | | 873 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | 27 005.00 | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 201.00 | 26 363.00 | | 54 201.00 |
DX Trade payables and related accounts | 224 395.00 | 228 763.00 | | 224 395.00 |
DY Tax and social security liabilities | 131 382.00 | 111 019.00 | | 131 382.00 |
EA Other liabilities | 545.00 | 1 392.00 | | 545.00 |
EC TOTAL (IV) | 425 556.00 | 394 542.00 | | 425 556.00 |
EE Grand total (I to V) | 1 299 040.00 | 1 086 066.00 | | 1 299 040.00 |
EG Accrued income and payables due within one year | 423 731.00 | 379 851.00 | | 423 731.00 |
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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 | 999 018.00 | | 1 842.00 | 999 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 502.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 992 533.00 | |
IO DECREASES Total including other intangible assets | | 6 779.00 | 32 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 937 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 083.00 | | | 39 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 132.00 | | 1 842.00 | 937 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 802.00 | | | 22 802.00 |
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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 | 809 544.00 | 20 742.00 | 6 831.00 | 809 544.00 |
PE DEPRECIATION Total including other intangible assets | 39 083.00 | | 6 779.00 | 39 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 461.00 | 20 742.00 | 52.00 | 770 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 196.00 | 33 478.00 | | 45 196.00 |
6N Inventories and work in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | | 4 202.00 | 4 202.00 |
7C Grand total | 49 398.00 | 33 478.00 | 4 202.00 | 49 398.00 |
UE of which provisions and reversals: - Operating | | | 4 202.00 | |
UJ - Exceptional | | 33 478.00 | | |
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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 | 224 395.00 | 224 395.00 | | 224 395.00 |
8C Staff and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 216 538.00 | | | 216 538.00 |
VB VAT | 8 298.00 | | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 14 691.00 | 12 866.00 | 1 825.00 | 14 691.00 |
VI Group and Associates | 54 201.00 | 54 201.00 | | 54 201.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VM Income taxes | 11 424.00 | | | 11 424.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 673.00 | 237 673.00 | | 237 673.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 556.00 | 423 731.00 | 1 825.00 | 425 556.00 |
