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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 | 23 025.00 | 22 849.00 | 176.00 | 23 025.00 |
AN Land | 47 621.00 | | 47 621.00 | 47 621.00 |
AP Buildings | 18 568.00 | 11 674.00 | 6 893.00 | 18 568.00 |
AR Technical installations, industrial equipment and tools | 1 141 335.00 | 986 991.00 | 154 344.00 | 1 141 335.00 |
AT Other tangible assets | 66 800.00 | 59 123.00 | 7 676.00 | 66 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 303 112.00 | 1 080 638.00 | 222 474.00 | 1 303 112.00 |
BL Raw materials, supplies | 31 044.00 | | 31 044.00 | 31 044.00 |
BN Goods in progress | 734 274.00 | | 734 274.00 | 734 274.00 |
BT Goods | 67 683.00 | | 67 683.00 | 67 683.00 |
BX Customers and related accounts | 290 187.00 | 50 814.00 | 239 372.00 | 290 187.00 |
BZ Other receivables | 423 352.00 | | 423 352.00 | 423 352.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 1 558 641.00 | 50 814.00 | 1 507 827.00 | 1 558 641.00 |
CO Grand total (0 to V) | 2 861 754.00 | 1 131 453.00 | 1 730 301.00 | 2 861 754.00 |
CS Evaluated investments - equity method | 1 354.00 | | 1 354.00 | 1 354.00 |
CU Other investments | 3 616.00 | | 3 616.00 | 3 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DB Share, merger, contribution premiums, etc. | 34 608.00 | 34 608.00 | | 34 608.00 |
DD Legal reserve (1) | 23 508.00 | 23 508.00 | | 23 508.00 |
DE Statutory or contractual reserves | 296 950.00 | 296 950.00 | | 296 950.00 |
DH Retained earnings | 234 004.00 | 187 486.00 | | 234 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | 46 518.00 | | 19 809.00 |
DL TOTAL (I) | 843 960.00 | 824 151.00 | | 843 960.00 |
DU Loans and Debts from Credit Institutions (3) | 73 364.00 | 30 166.00 | | 73 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 646.00 | 198 777.00 | | 224 646.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 430 459.00 | 425 485.00 | | 430 459.00 |
DY Tax and social security liabilities | 155 586.00 | 220 120.00 | | 155 586.00 |
EA Other liabilities | 1 906.00 | 6 565.00 | | 1 906.00 |
EC TOTAL (IV) | 886 341.00 | 881 114.00 | | 886 341.00 |
EE Grand total (I to V) | 1 730 301.00 | 1 705 265.00 | | 1 730 301.00 |
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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 | 1 398 375.00 | | 84 438.00 | 1 398 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | 176 680.00 | 1 303 113.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 680.00 | 1 274 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 097.00 | | 84 408.00 | 1 370 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 30.00 | 5 253.00 |
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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 | 1 110 682.00 | 60 284.00 | 90 328.00 | 1 110 682.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 240.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 073.00 | 60 044.00 | 90 328.00 | 1 088 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 362.00 | 571.00 | 119.00 | 50 362.00 |
7B Total provisions for depreciation | 50 362.00 | 571.00 | 119.00 | 50 362.00 |
7C Grand total | 50 362.00 | 571.00 | 119.00 | 50 362.00 |
UJ - Exceptional | | | 571.00 | |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 430 460.00 | 430 460.00 | | 430 460.00 |
8C Staff and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 67 646.00 | 67 646.00 | | 67 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 232 810.00 | 232 810.00 | | 232 810.00 |
VA Doubtful or disputed receivables | 57 378.00 | 57 378.00 | | 57 378.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 224 646.00 | 224 646.00 | | 224 646.00 |
VH Loans with a maturity of more than one year at origin | 73 364.00 | 15 741.00 | 57 623.00 | 73 364.00 |
VJ Loans taken out during the year | 57 969.00 | | | 57 969.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VM Income taxes | 20 200.00 | 20 200.00 | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 637.00 | 395 637.00 | | 395 637.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 244.00 | 723 452.00 | 792.00 | 724 244.00 |
VW VAT | 31 475.00 | 31 475.00 | | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 341.00 | 886 341.00 | | 886 341.00 |
