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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
AN Land | 16 803.00 | 5 508.00 | 11 295.00 | 16 803.00 |
AP Buildings | 33 003.00 | 30 347.00 | 2 656.00 | 33 003.00 |
AR Technical installations, industrial equipment and tools | 539 717.00 | 460 614.00 | 79 103.00 | 539 717.00 |
AT Other tangible assets | 252 341.00 | 185 332.00 | 67 009.00 | 252 341.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BJ TOTAL (I) | 885 077.00 | 713 138.00 | 171 939.00 | 885 077.00 |
BL Raw materials, supplies | 300 811.00 | 4 726.00 | 296 085.00 | 300 811.00 |
BN Goods in progress | 51 021.00 | | 51 021.00 | 51 021.00 |
BT Goods | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 389 228.00 | 1 499.00 | 387 729.00 | 389 228.00 |
BZ Other receivables | 59 061.00 | | 59 061.00 | 59 061.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 306 932.00 | | 306 932.00 | 306 932.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 1 127 434.00 | 6 225.00 | 1 121 210.00 | 1 127 434.00 |
CO Grand total (0 to V) | 2 012 511.00 | 719 363.00 | 1 293 148.00 | 2 012 511.00 |
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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 | 803 246.00 | 718 257.00 | | 803 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | 126 438.00 | | 2 533.00 |
DL TOTAL (I) | 918 014.00 | 956 931.00 | | 918 014.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 262 192.00 | 268 905.00 | | 262 192.00 |
DY Tax and social security liabilities | 112 089.00 | 130 273.00 | | 112 089.00 |
EA Other liabilities | 490.00 | 28 636.00 | | 490.00 |
EC TOTAL (IV) | 375 134.00 | 427 815.00 | | 375 134.00 |
EE Grand total (I to V) | 1 293 148.00 | 1 384 746.00 | | 1 293 148.00 |
EG Accrued income and payables due within one year | 375 134.00 | | | 375 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 854 906.00 | | 59 355.00 | 854 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | 29 184.00 | 885 077.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 824.00 | 841 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 698.00 | | | 31 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 334.00 | | 59 355.00 | 811 334.00 |
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 | 674 375.00 | 67 948.00 | 29 184.00 | 674 375.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | 482.00 | 360.00 | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 159.00 | 67 466.00 | 28 824.00 | 643 159.00 |
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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 | 9 959.00 | | 5 233.00 | 9 959.00 |
6T Receivables | 4 203.00 | | 2 704.00 | 4 203.00 |
7B Total provisions for depreciation | 14 161.00 | | 7 937.00 | 14 161.00 |
7C Grand total | 14 161.00 | | 7 937.00 | 14 161.00 |
UE of which provisions and reversals: - Operating | | | 7 937.00 | |
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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 | 262 192.00 | 262 192.00 | | 262 192.00 |
8C Staff and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8D Social Security and Other Social Organizations | 65 574.00 | 65 574.00 | | 65 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 387 429.00 | 387 429.00 | | 387 429.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VC Group and associates | 46 471.00 | 46 471.00 | | 46 471.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 515.00 | 455 261.00 | 13 255.00 | 468 515.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 134.00 | 375 134.00 | | 375 134.00 |
