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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AJ Other Intangible Assets | 23 955.00 | 23 473.00 | 482.00 | 23 955.00 |
AN Land | 16 803.00 | 3 827.00 | 12 975.00 | 16 803.00 |
AP Buildings | 33 003.00 | 29 116.00 | 3 886.00 | 33 003.00 |
AR Technical installations, industrial equipment and tools | 536 432.00 | 435 844.00 | 100 588.00 | 536 432.00 |
AT Other tangible assets | 225 094.00 | 174 370.00 | 50 723.00 | 225 094.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 854 906.00 | 674 374.00 | 180 531.00 | 854 906.00 |
BL Raw materials, supplies | 358 170.00 | 9 958.00 | 348 211.00 | 358 170.00 |
BN Goods in progress | 59 798.00 | | 59 798.00 | 59 798.00 |
BT Goods | 11 114.00 | | 11 114.00 | 11 114.00 |
BX Customers and related accounts | 366 081.00 | 4 202.00 | 361 878.00 | 366 081.00 |
BZ Other receivables | 46 133.00 | | 46 133.00 | 46 133.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 347 573.00 | | 347 573.00 | 347 573.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 1 218 376.00 | 14 161.00 | 1 204 215.00 | 1 218 376.00 |
CO Grand total (0 to V) | 2 073 283.00 | 688 536.00 | 1 384 746.00 | 2 073 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 032.00 | 102 032.00 | | 102 032.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DH Retained earnings | 718 257.00 | 714 099.00 | | 718 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 438.00 | 16 911.00 | | 126 438.00 |
DL TOTAL (I) | 956 931.00 | 843 246.00 | | 956 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 559.00 | | |
DX Trade payables and related accounts | 268 905.00 | 217 632.00 | | 268 905.00 |
DY Tax and social security liabilities | 130 273.00 | 129 167.00 | | 130 273.00 |
EA Other liabilities | 28 636.00 | 1 796.00 | | 28 636.00 |
EC TOTAL (IV) | 427 815.00 | 372 155.00 | | 427 815.00 |
EE Grand total (I to V) | 1 384 746.00 | 1 215 402.00 | | 1 384 746.00 |
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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 | 735 267.00 | | 120 034.00 | 735 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | 394.00 | 854 906.00 | |
IO DECREASES Total including other intangible assets | | | 31 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 811 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 123.00 | | 575.00 | 31 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 269.00 | | 119 459.00 | 692 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
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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 | 612 511.00 | 62 252.00 | 388.00 | 612 511.00 |
PE DEPRECIATION Total including other intangible assets | 31 123.00 | 92.00 | | 31 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 388.00 | 62 160.00 | 388.00 | 581 388.00 |
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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 | 9 944.00 | 14.00 | | 9 944.00 |
6T Receivables | 4 286.00 | | 83.00 | 4 286.00 |
7B Total provisions for depreciation | 14 230.00 | 14.00 | 83.00 | 14 230.00 |
7C Grand total | 14 230.00 | 14.00 | 83.00 | 14 230.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 83.00 | |
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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 | 268 905.00 | 268 905.00 | | 268 905.00 |
8C Staff and Related Accounts | 35 781.00 | 35 781.00 | | 35 781.00 |
8D Social Security and Other Social Organizations | 75 145.00 | 75 145.00 | | 75 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 636.00 | 28 636.00 | | 28 636.00 |
UT Other financial assets | 11 456.00 | | | 11 456.00 |
UX Other trade receivables | 361 038.00 | | | 361 038.00 |
VA Doubtful or disputed receivables | 5 043.00 | | | 5 043.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VP Miscellaneous | 16 994.00 | | | 16 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | | | 19 229.00 |
VS Prepaid expenses | 29 496.00 | | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 167.00 | 436 668.00 | 16 499.00 | 453 167.00 |
VW VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 815.00 | 427 815.00 | | 427 815.00 |
