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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 | 102 825.00 | 41 462.00 | 61 362.00 | 102 825.00 |
AN Land | 124 134.00 | | 124 134.00 | 124 134.00 |
AP Buildings | 420 356.00 | 374 967.00 | 45 389.00 | 420 356.00 |
AR Technical installations, industrial equipment and tools | 1 234 165.00 | 1 132 644.00 | 101 521.00 | 1 234 165.00 |
AT Other tangible assets | 110 064.00 | 106 281.00 | 3 783.00 | 110 064.00 |
AV Fixed assets in progress | 1 514 408.00 | | 1 514 408.00 | 1 514 408.00 |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 3 519 897.00 | 1 655 355.00 | 1 864 542.00 | 3 519 897.00 |
BL Raw materials, supplies | 608 969.00 | 10 574.00 | 598 395.00 | 608 969.00 |
BR Intermediate and finished products | 396 054.00 | 18 283.00 | 377 771.00 | 396 054.00 |
BT Goods | 53 441.00 | 782.00 | 52 659.00 | 53 441.00 |
BX Customers and related accounts | 1 254 369.00 | 220.00 | 1 254 149.00 | 1 254 369.00 |
BZ Other receivables | 230 379.00 | | 230 379.00 | 230 379.00 |
CF Cash and cash equivalents | 156 315.00 | | 156 315.00 | 156 315.00 |
CH Prepaid expenses | 39 302.00 | | 39 302.00 | 39 302.00 |
CJ TOTAL (II) | 2 738 829.00 | 29 860.00 | 2 708 970.00 | 2 738 829.00 |
CO Grand total (0 to V) | 6 258 726.00 | 1 685 214.00 | 4 573 512.00 | 6 258 726.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | 105 945.00 | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | 151 205.00 | | 151 205.00 |
DD Legal reserve (1) | 10 595.00 | 10 595.00 | | 10 595.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 803 788.00 | 663 534.00 | | 803 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 883.00 | 140 254.00 | | 231 883.00 |
DJ Investment subsidies | 150 000.00 | 167 600.00 | | 150 000.00 |
DL TOTAL (I) | 1 453 661.00 | 1 239 378.00 | | 1 453 661.00 |
DU Loans and Debts from Credit Institutions (3) | 930 724.00 | 209 687.00 | | 930 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 851.00 | 150 526.00 | | 363 851.00 |
DX Trade payables and related accounts | 897 449.00 | 792 180.00 | | 897 449.00 |
DY Tax and social security liabilities | 192 569.00 | 150 470.00 | | 192 569.00 |
DZ Fixed asset liabilities and related accounts | 733 747.00 | | | 733 747.00 |
EA Other liabilities | 1 512.00 | 33.00 | | 1 512.00 |
EC TOTAL (IV) | 3 119 851.00 | 1 302 896.00 | | 3 119 851.00 |
EE Grand total (I to V) | 4 573 512.00 | 2 542 274.00 | | 4 573 512.00 |
EG Accrued income and payables due within one year | 2 281 727.00 | 1 153 590.00 | | 2 281 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 1 359.00 | | 1 261.00 |
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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 | 2 010 020.00 | | 1 671 467.00 | 2 010 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | 80 990.00 | 80 600.00 | 3 519 897.00 | 80 990.00 |
IO DECREASES Total including other intangible assets | 62 721.00 | | 102 825.00 | 62 721.00 |
IY DECREASES Total Tangible Fixed Assets | 18 269.00 | 80 600.00 | 3 403 127.00 | 18 269.00 |
KD ACQUISITIONS Total including other intangible assets | 85 184.00 | | 80 362.00 | 85 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 891.00 | | 1 591 105.00 | 1 910 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 945.00 | | | 13 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 269.00 | | | 18 269.00 |
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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 | 1 598 030.00 | 85 533.00 | 28 208.00 | 1 598 030.00 |
PE DEPRECIATION Total including other intangible assets | 21 057.00 | 20 406.00 | | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 974.00 | 65 127.00 | 28 208.00 | 1 576 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 699.00 | 29 640.00 | 8 699.00 | 8 699.00 |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | 8 699.00 | 29 860.00 | 8 699.00 | 8 699.00 |
7C Grand total | 8 699.00 | 29 860.00 | 8 699.00 | 8 699.00 |
UE of which provisions and reversals: - Operating | | 29 860.00 | 8 699.00 | |
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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 | 363 500.00 | 363 500.00 | | 363 500.00 |
8B Suppliers and Related Accounts | 897 449.00 | 897 449.00 | | 897 449.00 |
8C Staff and Related Accounts | 65 463.00 | 65 463.00 | | 65 463.00 |
8D Social Security and Other Social Organizations | 97 064.00 | 97 064.00 | | 97 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 747.00 | 733 747.00 | | 733 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 13 945.00 | | | 13 945.00 |
UX Other trade receivables | 1 254 105.00 | | | 1 254 105.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 197 078.00 | | | 197 078.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 929 463.00 | 91 340.00 | 302 641.00 | 929 463.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 780 156.00 | | | 780 156.00 |
VK Loans repaid during the year | 59 021.00 | | | 59 021.00 |
VM Income taxes | 19 389.00 | | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 902.00 | 24 902.00 | | 24 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | | | 13 912.00 |
VS Prepaid expenses | 39 302.00 | | | 39 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 995.00 | 1 523 786.00 | 14 209.00 | 1 537 995.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 851.00 | 2 281 727.00 | 302 641.00 | 3 119 851.00 |
