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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 077.00 | 35 358.00 | 5 718.00 | 41 077.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 600 125.00 | 436 557.00 | 163 568.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 332 524.00 | 1 008 476.00 | 324 048.00 | 1 332 524.00 |
AT Other tangible assets | 113 766.00 | 62 280.00 | 51 486.00 | 113 766.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 2 128 350.00 | 1 542 672.00 | 585 678.00 | 2 128 350.00 |
BL Raw materials, supplies | 292 179.00 | | 292 179.00 | 292 179.00 |
BN Goods in progress | 139 215.00 | | 139 215.00 | 139 215.00 |
BR Intermediate and finished products | 189 055.00 | | 189 055.00 | 189 055.00 |
BX Customers and related accounts | 145 331.00 | 66 513.00 | 78 818.00 | 145 331.00 |
BZ Other receivables | 146 521.00 | | 146 521.00 | 146 521.00 |
CF Cash and cash equivalents | 85 914.00 | | 85 914.00 | 85 914.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 1 030 611.00 | 66 513.00 | 964 098.00 | 1 030 611.00 |
CO Grand total (0 to V) | 3 158 961.00 | 1 609 185.00 | 1 549 777.00 | 3 158 961.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 260 775.00 | 231 882.00 | | 260 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 861.00 | 28 894.00 | | 45 861.00 |
DK Regulated provisions | 115 609.00 | 93 302.00 | | 115 609.00 |
DL TOTAL (I) | 752 245.00 | 684 077.00 | | 752 245.00 |
DQ Provisions for Expenses | 16 431.00 | 14 761.00 | | 16 431.00 |
DR TOTAL (IV) | 16 431.00 | 14 761.00 | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 239 996.00 | 180 463.00 | | 239 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 2 469.00 | | 2 469.00 |
DX Trade payables and related accounts | 423 646.00 | 444 075.00 | | 423 646.00 |
DY Tax and social security liabilities | 110 384.00 | 99 221.00 | | 110 384.00 |
EA Other liabilities | 4 606.00 | 15 041.00 | | 4 606.00 |
EC TOTAL (IV) | 781 100.00 | 741 268.00 | | 781 100.00 |
EE Grand total (I to V) | 1 549 777.00 | 1 440 106.00 | | 1 549 777.00 |
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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 | 2 051 873.00 | | 150 383.00 | 2 051 873.00 |
I3 DECREASES Total Financial Fixed Assets | -11.00 | | 3 508.00 | -11.00 |
I4 DECREASES Grand Total | -11.00 | 73 917.00 | 2 128 350.00 | -11.00 |
IO DECREASES Total including other intangible assets | | | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 917.00 | 2 083 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 245.00 | | 4 831.00 | 36 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 131.00 | | 145 551.00 | 2 012 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 1 539 973.00 | 76 616.00 | 73 917.00 | 1 539 973.00 |
PE DEPRECIATION Total including other intangible assets | 33 448.00 | 1 911.00 | | 33 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 525.00 | 74 705.00 | 73 917.00 | 1 506 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 302.00 | 22 307.00 | | 93 302.00 |
5R Provisions for social security and tax charges on accrued leave | 14 761.00 | 16 431.00 | 14 761.00 | 14 761.00 |
5Z Total provisions for risks and expenses | 14 761.00 | 16 431.00 | 14 761.00 | 14 761.00 |
6T Receivables | 29 092.00 | 37 421.00 | | 29 092.00 |
7B Total provisions for depreciation | 29 092.00 | 37 421.00 | | 29 092.00 |
7C Grand total | 137 155.00 | 76 159.00 | 14 761.00 | 137 155.00 |
UE of which provisions and reversals: - Operating | | 53 852.00 | 14 761.00 | |
UJ - Exceptional | | 22 307.00 | | |
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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 | 423 646.00 | 423 646.00 | | 423 646.00 |
8C Staff and Related Accounts | 61 622.00 | 61 622.00 | | 61 622.00 |
8D Social Security and Other Social Organizations | 46 520.00 | 46 520.00 | | 46 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 63 957.00 | | | 63 957.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 81 374.00 | | | 81 374.00 |
VB VAT | 35 836.00 | | | 35 836.00 |
VC Group and associates | 61 633.00 | | | 61 633.00 |
VG Loans with a maturity of up to one year at origin | 19 915.00 | 19 915.00 | | 19 915.00 |
VH Loans with a maturity of more than one year at origin | 220 081.00 | 141 179.00 | 78 902.00 | 220 081.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VJ Loans taken out during the year | 119 147.00 | | | 119 147.00 |
VK Loans repaid during the year | 79 034.00 | | | 79 034.00 |
VP Miscellaneous | 2 121.00 | | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 382.00 | | | 46 382.00 |
VS Prepaid expenses | 32 396.00 | | | 32 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 683.00 | 324 248.00 | 1 435.00 | 325 683.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 100.00 | 702 198.00 | 78 902.00 | 781 100.00 |
