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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 | 18 072.00 | 17 939.00 | 133.00 | 18 072.00 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 123 033.00 | 118 560.00 | 4 473.00 | 123 033.00 |
AR Technical installations, industrial equipment and tools | 3 000 786.00 | 2 906 523.00 | 94 263.00 | 3 000 786.00 |
AT Other tangible assets | 112 725.00 | 78 899.00 | 33 826.00 | 112 725.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 355 201.00 | 3 121 922.00 | 233 279.00 | 3 355 201.00 |
BL Raw materials, supplies | 119 543.00 | 5 827.00 | 113 716.00 | 119 543.00 |
BR Intermediate and finished products | 264 891.00 | 1 967.00 | 262 924.00 | 264 891.00 |
BT Goods | 24 993.00 | | 24 993.00 | 24 993.00 |
BX Customers and related accounts | 142 665.00 | 4 971.00 | 137 693.00 | 142 665.00 |
BZ Other receivables | 239 461.00 | | 239 461.00 | 239 461.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 224 498.00 | | 224 498.00 | 224 498.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 1 034 882.00 | 12 765.00 | 1 022 117.00 | 1 034 882.00 |
CO Grand total (0 to V) | 4 390 083.00 | 3 134 687.00 | 1 255 396.00 | 4 390 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 263 500.00 | | 118 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 69 813.00 | 4 028.00 | | 69 813.00 |
DH Retained earnings | -123 982.00 | | | -123 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 721.00 | 65 785.00 | | 62 721.00 |
DK Regulated provisions | 46 501.00 | 41 942.00 | | 46 501.00 |
DL TOTAL (I) | 285 596.00 | 487 298.00 | | 285 596.00 |
DU Loans and Debts from Credit Institutions (3) | 610 484.00 | 299 920.00 | | 610 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 758.00 | 65 852.00 | | 39 758.00 |
DX Trade payables and related accounts | 110 309.00 | 225 529.00 | | 110 309.00 |
DY Tax and social security liabilities | 165 330.00 | 112 355.00 | | 165 330.00 |
EA Other liabilities | 36 492.00 | 348.00 | | 36 492.00 |
EB Prepaid income (2) | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 969 799.00 | 704 004.00 | | 969 799.00 |
EE Grand total (I to V) | 1 255 396.00 | 1 191 302.00 | | 1 255 396.00 |
EG Accrued income and payables due within one year | 417 693.00 | 594 434.00 | | 417 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 001.00 | | |
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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 | 3 261 967.00 | | 93 234.00 | 3 261 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 914.00 | |
I4 DECREASES Grand Total | | | 3 355 201.00 | |
IO DECREASES Total including other intangible assets | | | 58 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 317.00 | | 25 000.00 | 33 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 834.00 | | 58 135.00 | 3 227 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 10 099.00 | 815.00 |
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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 | 3 048 513.00 | 73 409.00 | | 3 048 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 861.00 | 78.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 652.00 | 73 330.00 | | 3 030 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 942.00 | 4 560.00 | | 41 942.00 |
6N Inventories and work in progress | | 7 794.00 | | |
6T Receivables | | 4 971.00 | | |
7B Total provisions for depreciation | | 12 765.00 | | |
7C Grand total | 41 942.00 | 17 325.00 | | 41 942.00 |
UE of which provisions and reversals: - Operating | | 12 765.00 | | |
UJ - Exceptional | | 4 560.00 | | |
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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 | 39 000.00 | 26 000.00 | 13 000.00 | 39 000.00 |
8B Suppliers and Related Accounts | 110 309.00 | 110 309.00 | | 110 309.00 |
8C Staff and Related Accounts | 53 993.00 | 53 993.00 | | 53 993.00 |
8D Social Security and Other Social Organizations | 84 904.00 | 84 904.00 | | 84 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 492.00 | 36 492.00 | | 36 492.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 124 790.00 | | | 124 790.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 17 875.00 | | | 17 875.00 |
VB VAT | 19 855.00 | | | 19 855.00 |
VH Loans with a maturity of more than one year at origin | 610 484.00 | 71 378.00 | 385 956.00 | 610 484.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 529 000.00 | | | 529 000.00 |
VK Loans repaid during the year | 116 325.00 | | | 116 325.00 |
VM Income taxes | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 901.00 | | | 214 901.00 |
VS Prepaid expenses | 18 693.00 | | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 119.00 | 400 819.00 | 10 300.00 | 411 119.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 799.00 | 417 693.00 | 398 956.00 | 969 799.00 |
