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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 | 116.00 | 110.00 | 6.00 | 116.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AJ Other Intangible Assets | 105.00 | 105.00 | | 105.00 |
AN Land | 68 689.00 | 25 090.00 | 43 598.00 | 68 689.00 |
AP Buildings | 262 416.00 | 58 496.00 | 203 920.00 | 262 416.00 |
AR Technical installations, industrial equipment and tools | 605 605.00 | 415 210.00 | 190 395.00 | 605 605.00 |
AT Other tangible assets | 165 623.00 | 140 216.00 | 25 406.00 | 165 623.00 |
BJ TOTAL (I) | 1 131 209.00 | 639 229.00 | 491 980.00 | 1 131 209.00 |
BL Raw materials, supplies | 246 997.00 | | 246 997.00 | 246 997.00 |
BR Intermediate and finished products | 94 140.00 | | 94 140.00 | 94 140.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 659 427.00 | 2 039.00 | 657 388.00 | 659 427.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 368 511.00 | | 368 511.00 | 368 511.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 1 386 220.00 | 2 039.00 | 1 384 181.00 | 1 386 220.00 |
CO Grand total (0 to V) | 2 517 430.00 | 641 268.00 | 1 876 162.00 | 2 517 430.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 14 588.00 | 3 000.00 | | 14 588.00 |
DG Other reserves | 959 149.00 | 938 965.00 | | 959 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 354.00 | 231 772.00 | | 330 354.00 |
DK Regulated provisions | 16 614.00 | 21 574.00 | | 16 614.00 |
DL TOTAL (I) | 1 524 707.00 | 1 399 312.00 | | 1 524 707.00 |
DU Loans and Debts from Credit Institutions (3) | 73 918.00 | 153 158.00 | | 73 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 977.00 | 85 366.00 | | 66 977.00 |
DX Trade payables and related accounts | 117 554.00 | 187 248.00 | | 117 554.00 |
DY Tax and social security liabilities | 89 708.00 | 46 795.00 | | 89 708.00 |
EA Other liabilities | 3 296.00 | 3 081.00 | | 3 296.00 |
EC TOTAL (IV) | 351 454.00 | 475 650.00 | | 351 454.00 |
EE Grand total (I to V) | 1 876 162.00 | 1 874 962.00 | | 1 876 162.00 |
EG Accrued income and payables due within one year | 322 397.00 | 422 924.00 | | 322 397.00 |
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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 | 1 078 490.00 | | 52 719.00 | 1 078 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 1 131 209.00 | |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 629.00 | | 52 704.00 | 1 049 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 15.00 | 1 038.00 |
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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 | 548 272.00 | 90 956.00 | | 548 272.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 38.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 095.00 | 90 917.00 | | 548 095.00 |
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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 | 21 574.00 | | 4 959.00 | 21 574.00 |
6T Receivables | 1 739.00 | 300.00 | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | 300.00 | | 1 739.00 |
7C Grand total | 23 313.00 | 300.00 | 4 959.00 | 23 313.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UJ - Exceptional | | | 4 959.00 | |
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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 | 117 554.00 | 117 554.00 | | 117 554.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 650 580.00 | | | 650 580.00 |
VA Doubtful or disputed receivables | 8 847.00 | | | 8 847.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VC Group and associates | 3 697.00 | | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 73 918.00 | 44 860.00 | 29 057.00 | 73 918.00 |
VI Group and Associates | 66 977.00 | 66 977.00 | | 66 977.00 |
VK Loans repaid during the year | 100 016.00 | | | 100 016.00 |
VN Other taxes, similar payments | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 571.00 | 674 571.00 | | 674 571.00 |
VW VAT | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 454.00 | 322 397.00 | 29 057.00 | 351 454.00 |
