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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 | 2 819.00 | 2 668.00 | 150.00 | 2 819.00 |
AN Land | 93 140.00 | 3 248.00 | 89 892.00 | 93 140.00 |
AP Buildings | 54 648.00 | 47 972.00 | 6 676.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 162 441.00 | 158 270.00 | 4 171.00 | 162 441.00 |
AT Other tangible assets | 205 926.00 | 107 643.00 | 98 283.00 | 205 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 519 748.00 | 319 802.00 | 199 946.00 | 519 748.00 |
BT Goods | 402 520.00 | | 402 520.00 | 402 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 138.00 | | 367 138.00 | 367 138.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 800 845.00 | | 800 845.00 | 800 845.00 |
CO Grand total (0 to V) | 1 320 593.00 | 319 802.00 | 1 000 791.00 | 1 320 593.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 147 039.00 | 139 019.00 | | 147 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | 8 019.00 | | 12 596.00 |
DK Regulated provisions | 1 231.00 | | | 1 231.00 |
DL TOTAL (I) | 227 966.00 | 214 139.00 | | 227 966.00 |
DU Loans and Debts from Credit Institutions (3) | 518 844.00 | 472 373.00 | | 518 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 203.00 | 46 407.00 | | 59 203.00 |
DX Trade payables and related accounts | 171 101.00 | 193 393.00 | | 171 101.00 |
DY Tax and social security liabilities | 23 678.00 | 20 925.00 | | 23 678.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 772 826.00 | 733 782.00 | | 772 826.00 |
EE Grand total (I to V) | 1 000 791.00 | 947 921.00 | | 1 000 791.00 |
EG Accrued income and payables due within one year | 683 763.00 | 698 410.00 | | 683 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 261.00 | 258 425.00 | | 246 261.00 |
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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 | 468 929.00 | | | 468 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 519 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 108.00 | | | 465 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 349 100.00 | 32 143.00 | 61 441.00 | 349 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 116.00 | 495.00 | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 053.00 | 32 027.00 | 60 946.00 | 346 053.00 |
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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 | | 1 231.00 | | |
7C Grand total | | 1 231.00 | | |
UJ - Exceptional | | 1 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 171 101.00 | 171 101.00 | | 171 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 534.00 | 58 534.00 | | 58 534.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 367 138.00 | | | 367 138.00 |
VG Loans with a maturity of up to one year at origin | 246 261.00 | 246 261.00 | | 246 261.00 |
VH Loans with a maturity of more than one year at origin | 272 582.00 | 183 520.00 | 74 862.00 | 272 582.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 191 276.00 | | | 191 276.00 |
VP Miscellaneous | 19 609.00 | | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VS Prepaid expenses | 11 575.00 | | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 922.00 | 398 322.00 | 600.00 | 398 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 826.00 | 683 763.00 | 74 862.00 | 772 826.00 |
