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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 | 40 864.00 | 27 178.00 | 13 685.00 | 40 864.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 72 771.00 | | 72 771.00 | 72 771.00 |
AP Buildings | 294 607.00 | 237 810.00 | 56 797.00 | 294 607.00 |
AR Technical installations, industrial equipment and tools | 1 151 097.00 | 1 102 736.00 | 48 362.00 | 1 151 097.00 |
AT Other tangible assets | 1 131 970.00 | 973 683.00 | 158 287.00 | 1 131 970.00 |
AV Fixed assets in progress | 415 986.00 | | 415 986.00 | 415 986.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 155 216.00 | 2 341 407.00 | 813 809.00 | 3 155 216.00 |
BL Raw materials, supplies | 821 688.00 | | 821 688.00 | 821 688.00 |
BX Customers and related accounts | 925 257.00 | 22 082.00 | 903 176.00 | 925 257.00 |
BZ Other receivables | 198 680.00 | | 198 680.00 | 198 680.00 |
CF Cash and cash equivalents | 625 852.00 | | 625 852.00 | 625 852.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 2 577 253.00 | 22 082.00 | 2 555 172.00 | 2 577 253.00 |
CO Grand total (0 to V) | 5 732 469.00 | 2 363 489.00 | 3 368 980.00 | 5 732 469.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 847 000.00 | 1 643 500.00 | | 1 847 000.00 |
DH Retained earnings | 556.00 | 882.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 656.00 | 228 173.00 | | 209 656.00 |
DL TOTAL (I) | 2 222 212.00 | 2 037 556.00 | | 2 222 212.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 687.00 | 59 020.00 | | 20 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 862.00 | 207 282.00 | | 231 862.00 |
DX Trade payables and related accounts | 723 330.00 | 798 736.00 | | 723 330.00 |
DY Tax and social security liabilities | 169 891.00 | 183 818.00 | | 169 891.00 |
DZ Fixed asset liabilities and related accounts | | 39 810.00 | | |
EA Other liabilities | 999.00 | 15.00 | | 999.00 |
EC TOTAL (IV) | 1 146 768.00 | 1 288 682.00 | | 1 146 768.00 |
EE Grand total (I to V) | 3 368 980.00 | 3 333 437.00 | | 3 368 980.00 |
EI Including equity loans | 231 862.00 | | | 231 862.00 |
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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 | 3 060 393.00 | | 97 962.00 | 3 060 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 431.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 3 155 216.00 | |
IO DECREASES Total including other intangible assets | | | 71 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 3 066 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 353.00 | | 11 000.00 | 60 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 857.00 | | 86 715.00 | 2 982 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183.00 | | 248.00 | 17 183.00 |
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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 | 2 235 064.00 | 109 483.00 | 3 140.00 | 2 235 064.00 |
PE DEPRECIATION Total including other intangible assets | 26 864.00 | 315.00 | | 26 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 200.00 | 109 169.00 | 3 140.00 | 2 208 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
6T Receivables | 31 884.00 | | 9 802.00 | 31 884.00 |
7B Total provisions for depreciation | 31 884.00 | | 9 802.00 | 31 884.00 |
7C Grand total | 39 084.00 | | 17 002.00 | 39 084.00 |
UE of which provisions and reversals: - Operating | | | 9 802.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 723 330.00 | 723 330.00 | | 723 330.00 |
8C Staff and Related Accounts | 82 734.00 | 82 734.00 | | 82 734.00 |
8D Social Security and Other Social Organizations | 83 408.00 | 83 408.00 | | 83 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 925 257.00 | 925 257.00 | | 925 257.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 97 067.00 | 97 067.00 | | 97 067.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 19 974.00 | 19 974.00 | | 19 974.00 |
VI Group and Associates | 231 862.00 | 231 862.00 | | 231 862.00 |
VK Loans repaid during the year | 38 173.00 | | | 38 173.00 |
VM Income taxes | 38 470.00 | 38 470.00 | | 38 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 904.00 | 62 904.00 | | 62 904.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 214.00 | 1 129 714.00 | 500.00 | 1 130 214.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 768.00 | 1 146 768.00 | | 1 146 768.00 |
