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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 855 991.00 | 845 035.00 | 10 956.00 | 855 991.00 |
AT Other tangible assets | 195 425.00 | 157 465.00 | 37 960.00 | 195 425.00 |
BB Receivables related to investments | 70 919.00 | | 70 919.00 | 70 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 131 002.00 | 1 007 935.00 | 123 067.00 | 1 131 002.00 |
BL Raw materials, supplies | 72 444.00 | | 72 444.00 | 72 444.00 |
BN Goods in progress | 30 505.00 | | 30 505.00 | 30 505.00 |
BR Intermediate and finished products | 29 053.00 | | 29 053.00 | 29 053.00 |
BX Customers and related accounts | 131 175.00 | 22 376.00 | 108 799.00 | 131 175.00 |
BZ Other receivables | 110 990.00 | | 110 990.00 | 110 990.00 |
CF Cash and cash equivalents | 395 789.00 | | 395 789.00 | 395 789.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 775 165.00 | 22 376.00 | 752 789.00 | 775 165.00 |
CO Grand total (0 to V) | 1 906 167.00 | 1 030 311.00 | 875 856.00 | 1 906 167.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 632.00 | | | 45 632.00 |
DB Share, merger, contribution premiums, etc. | 24 288.00 | | | 24 288.00 |
DD Legal reserve (1) | 4 563.00 | | | 4 563.00 |
DG Other reserves | 460 394.00 | | | 460 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 461.00 | | | 74 461.00 |
DL TOTAL (I) | 609 338.00 | | | 609 338.00 |
DP Provisions for Risks | 75 323.00 | | | 75 323.00 |
DR TOTAL (IV) | 75 323.00 | | | 75 323.00 |
DU Loans and Debts from Credit Institutions (3) | 29 141.00 | | | 29 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 329.00 | | | 64 329.00 |
DX Trade payables and related accounts | 44 744.00 | | | 44 744.00 |
DY Tax and social security liabilities | 52 794.00 | | | 52 794.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 191 195.00 | | | 191 195.00 |
EE Grand total (I to V) | 875 856.00 | | | 875 856.00 |
EG Accrued income and payables due within one year | 170 304.00 | | | 170 304.00 |
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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 | 1 101 310.00 | | 29 692.00 | 1 101 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 102.00 | |
I4 DECREASES Grand Total | | | 1 131 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 144.00 | | 26 272.00 | 1 025 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 683.00 | | 3 420.00 | 67 683.00 |
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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 | 993 938.00 | 13 997.00 | | 993 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 504.00 | 13 997.00 | | 988 504.00 |
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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 | 52 509.00 | 22 814.00 | | 52 509.00 |
6T Receivables | 23 286.00 | 22 376.00 | 23 286.00 | 23 286.00 |
7B Total provisions for depreciation | 23 286.00 | 22 376.00 | 23 286.00 | 23 286.00 |
7C Grand total | 75 795.00 | 45 190.00 | 23 286.00 | 75 795.00 |
UE of which provisions and reversals: - Operating | | 97 699.00 | 75 795.00 | |
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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 | 44 744.00 | 44 744.00 | | 44 744.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 70 919.00 | | | 70 919.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 108 799.00 | | | 108 799.00 |
VA Doubtful or disputed receivables | 22 376.00 | | | 22 376.00 |
VB VAT | 20 399.00 | | | 20 399.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 8 250.00 | 20 891.00 | 29 141.00 |
VI Group and Associates | 64 329.00 | 64 329.00 | | 64 329.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VM Income taxes | 86 864.00 | | | 86 864.00 |
VN Other taxes, similar payments | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 324.00 | 247 374.00 | 70 950.00 | 318 324.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 195.00 | 170 304.00 | 20 891.00 | 191 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
