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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 | 247 118.00 | 70 998.00 | 176 120.00 | 247 118.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 675.00 | | 675.00 | 675.00 |
AP Buildings | 17 925.00 | 4 861.00 | 13 064.00 | 17 925.00 |
AR Technical installations, industrial equipment and tools | 2 568 173.00 | 1 429 456.00 | 1 138 717.00 | 2 568 173.00 |
AT Other tangible assets | 357 943.00 | 236 336.00 | 121 608.00 | 357 943.00 |
AV Fixed assets in progress | 23 961.00 | | 23 961.00 | 23 961.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 3 276 514.00 | 1 741 650.00 | 1 534 864.00 | 3 276 514.00 |
BL Raw materials, supplies | 495 722.00 | 308.00 | 495 414.00 | 495 722.00 |
BN Goods in progress | 53 115.00 | | 53 115.00 | 53 115.00 |
BR Intermediate and finished products | 86 327.00 | 13 383.00 | 72 943.00 | 86 327.00 |
BX Customers and related accounts | 1 970 829.00 | 845.00 | 1 969 984.00 | 1 970 829.00 |
BZ Other receivables | 104 389.00 | | 104 389.00 | 104 389.00 |
CF Cash and cash equivalents | 162 416.00 | | 162 416.00 | 162 416.00 |
CH Prepaid expenses | 44 445.00 | | 44 445.00 | 44 445.00 |
CJ TOTAL (II) | 2 917 243.00 | 14 536.00 | 2 902 707.00 | 2 917 243.00 |
CO Grand total (0 to V) | 6 193 757.00 | 1 756 187.00 | 4 437 570.00 | 6 193 757.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 717 710.00 | 815 901.00 | | 717 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 703.00 | 401 810.00 | | 308 703.00 |
DK Regulated provisions | 5 553.00 | 5 811.00 | | 5 553.00 |
DL TOTAL (I) | 1 306 967.00 | 1 498 521.00 | | 1 306 967.00 |
DU Loans and Debts from Credit Institutions (3) | 120 287.00 | | | 120 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 989.00 | 1 699 081.00 | | 1 703 989.00 |
DX Trade payables and related accounts | 508 048.00 | 1 136 731.00 | | 508 048.00 |
DY Tax and social security liabilities | 778 720.00 | 707 714.00 | | 778 720.00 |
DZ Fixed asset liabilities and related accounts | | 8 910.00 | | |
EA Other liabilities | 19 560.00 | 14 910.00 | | 19 560.00 |
EB Prepaid income (2) | | 5 317.00 | | |
EC TOTAL (IV) | 3 130 604.00 | 3 572 662.00 | | 3 130 604.00 |
EE Grand total (I to V) | 4 437 570.00 | 5 071 184.00 | | 4 437 570.00 |
EI Including equity loans | 1 703 989.00 | | | 1 703 989.00 |
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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 | 3 044 056.00 | | 277 255.00 | 3 044 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | 32 385.00 | 12 412.00 | 3 276 514.00 | 32 385.00 |
IO DECREASES Total including other intangible assets | 32 385.00 | | 282 793.00 | 32 385.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 412.00 | 2 968 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 454.00 | | 196 723.00 | 118 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 883.00 | | 80 532.00 | 2 899 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 719.00 | | | 25 719.00 |
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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 | 1 191 780.00 | 561 670.00 | 11 799.00 | 1 191 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 395.00 | 20 603.00 | | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 385.00 | 541 067.00 | 11 799.00 | 1 141 385.00 |
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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 | 5 811.00 | 2 910.00 | 3 168.00 | 5 811.00 |
6N Inventories and work in progress | | 13 692.00 | | |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 845.00 | 13 692.00 | | 845.00 |
7C Grand total | 6 656.00 | 16 602.00 | 3 168.00 | 6 656.00 |
UE of which provisions and reversals: - Operating | | 308.00 | | |
UJ - Exceptional | | 2 910.00 | 2 556.00 | |
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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 | 508 048.00 | 508 048.00 | | 508 048.00 |
8C Staff and Related Accounts | 412 808.00 | 412 808.00 | | 412 808.00 |
8D Social Security and Other Social Organizations | 229 262.00 | 229 262.00 | | 229 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 1 969 984.00 | 1 969 984.00 | | 1 969 984.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 845.00 | -1.00 | 845.00 | 845.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VC Group and associates | 45 320.00 | 45 320.00 | | 45 320.00 |
VG Loans with a maturity of up to one year at origin | 120 287.00 | 120 287.00 | | 120 287.00 |
VI Group and Associates | 1 703 989.00 | 1 703 989.00 | | 1 703 989.00 |
VP Miscellaneous | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 474.00 | 84 474.00 | | 84 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
VS Prepaid expenses | 44 445.00 | 44 445.00 | | 44 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 382.00 | 2 118 818.00 | 26 564.00 | 2 145 382.00 |
VW VAT | 52 176.00 | 52 176.00 | | 52 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 604.00 | 3 130 604.00 | | 3 130 604.00 |
