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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 265 054.00 | 261 191.00 | 3 863.00 | 265 054.00 |
AR Technical installations, industrial equipment and tools | 384 145.00 | 383 580.00 | 565.00 | 384 145.00 |
AT Other tangible assets | 60 507.00 | 49 411.00 | 11 096.00 | 60 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 737 063.00 | 697 829.00 | 39 234.00 | 737 063.00 |
BL Raw materials, supplies | 210 162.00 | | 210 162.00 | 210 162.00 |
BN Goods in progress | 12 574.00 | | 12 574.00 | 12 574.00 |
BR Intermediate and finished products | 304 334.00 | | 304 334.00 | 304 334.00 |
BX Customers and related accounts | 305 452.00 | 3 640.00 | 301 812.00 | 305 452.00 |
BZ Other receivables | 1 444 788.00 | | 1 444 788.00 | 1 444 788.00 |
CD Marketable securities | 50 643.00 | | 50 643.00 | 50 643.00 |
CF Cash and cash equivalents | 64 676.00 | | 64 676.00 | 64 676.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 2 393 931.00 | 3 640.00 | 2 390 291.00 | 2 393 931.00 |
CO Grand total (0 to V) | 3 130 994.00 | 701 469.00 | 2 429 525.00 | 3 130 994.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 904.00 | 45 904.00 | | 45 904.00 |
DB Share, merger, contribution premiums, etc. | 402 908.00 | 402 908.00 | | 402 908.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DE Statutory or contractual reserves | 1 365 649.00 | 1 365 205.00 | | 1 365 649.00 |
DG Other reserves | | 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 599.00 | 444 430.00 | | 338 599.00 |
DL TOTAL (I) | 2 157 651.00 | 2 263 460.00 | | 2 157 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 39 616.00 | | 3 300.00 |
DX Trade payables and related accounts | 187 003.00 | 259 706.00 | | 187 003.00 |
DY Tax and social security liabilities | 78 254.00 | 70 538.00 | | 78 254.00 |
EA Other liabilities | 3 316.00 | 2 564.00 | | 3 316.00 |
EC TOTAL (IV) | 271 874.00 | 372 424.00 | | 271 874.00 |
EE Grand total (I to V) | 2 429 525.00 | 2 635 884.00 | | 2 429 525.00 |
EG Accrued income and payables due within one year | 271 874.00 | 372 424.00 | | 271 874.00 |
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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 | 739 722.00 | | 11 355.00 | 739 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 737 063.00 | |
IO DECREASES Total including other intangible assets | | | 9 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 533.00 | 713 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 745.00 | | | 9 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 696.00 | | 11 355.00 | 714 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 707 642.00 | 2 720.00 | 12 533.00 | 707 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 994.00 | 2 720.00 | 12 533.00 | 703 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 368.00 | | 728.00 | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | | 728.00 | 4 368.00 |
7C Grand total | 4 368.00 | | 728.00 | 4 368.00 |
UE of which provisions and reversals: - Operating | | | 728.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 187 003.00 | 187 003.00 | | 187 003.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UP Loans | 10 750.00 | 1 451.00 | 9 300.00 | 10 750.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 301 812.00 | 301 812.00 | | 301 812.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 1 434 112.00 | 1 434 112.00 | | 1 434 112.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 326.00 | 1 752 992.00 | 12 334.00 | 1 765 326.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 874.00 | 271 874.00 | | 271 874.00 |
