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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 | 18 290.00 | 12 296.00 | 5 994.00 | 18 290.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 19 823.00 | 5 492.00 | 14 330.00 | 19 823.00 |
AP Buildings | 245 141.00 | 99 043.00 | 146 098.00 | 245 141.00 |
AR Technical installations, industrial equipment and tools | 1 183 469.00 | 611 653.00 | 571 816.00 | 1 183 469.00 |
AT Other tangible assets | 313 500.00 | 191 727.00 | 121 773.00 | 313 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 1 860 576.00 | 920 212.00 | 940 365.00 | 1 860 576.00 |
BL Raw materials, supplies | 1 032 855.00 | 155 199.00 | 877 656.00 | 1 032 855.00 |
BP Services in progress | 66 639.00 | | 66 639.00 | 66 639.00 |
BT Goods | 1 856 758.00 | | 1 856 758.00 | 1 856 758.00 |
BX Customers and related accounts | 1 167 544.00 | 27 151.00 | 1 140 393.00 | 1 167 544.00 |
BZ Other receivables | 64 158.00 | | 64 158.00 | 64 158.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 804 215.00 | | 804 215.00 | 804 215.00 |
CH Prepaid expenses | 38 963.00 | | 38 963.00 | 38 963.00 |
CJ TOTAL (II) | 5 031 182.00 | 182 350.00 | 4 848 832.00 | 5 031 182.00 |
CO Grand total (0 to V) | 6 891 758.00 | 1 102 562.00 | 5 789 197.00 | 6 891 758.00 |
CP Shares due in less than one year | 19 074.00 | | | 19 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 360.00 | 160 360.00 | | 160 360.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 16 036.00 | 16 036.00 | | 16 036.00 |
DG Other reserves | 2 617 299.00 | 2 580 746.00 | | 2 617 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 343.00 | 331 953.00 | | 429 343.00 |
DL TOTAL (I) | 3 224 537.00 | 3 090 594.00 | | 3 224 537.00 |
DU Loans and Debts from Credit Institutions (3) | 98 654.00 | 147 394.00 | | 98 654.00 |
DX Trade payables and related accounts | 1 856 359.00 | 804 251.00 | | 1 856 359.00 |
DY Tax and social security liabilities | 605 780.00 | 479 927.00 | | 605 780.00 |
EA Other liabilities | 700.00 | 2 222.00 | | 700.00 |
EB Prepaid income (2) | 3 167.00 | 32 608.00 | | 3 167.00 |
EC TOTAL (IV) | 2 564 660.00 | 1 466 402.00 | | 2 564 660.00 |
EE Grand total (I to V) | 5 789 197.00 | 4 556 996.00 | | 5 789 197.00 |
EG Accrued income and payables due within one year | 2 537 029.00 | 1 466 402.00 | | 2 537 029.00 |
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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 | 1 585 269.00 | | 538 651.00 | 1 585 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 374.00 | |
I4 DECREASES Grand Total | | 263 343.00 | 1 860 576.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 343.00 | 1 761 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 625.00 | | 538 651.00 | 1 486 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 374.00 | | | 19 374.00 |
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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 | 676 682.00 | 393 172.00 | 149 642.00 | 676 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | 6 097.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 483.00 | 387 075.00 | 149 642.00 | 670 483.00 |
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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 | 211 673.00 | 13 526.00 | 70 000.00 | 211 673.00 |
6T Receivables | 56 816.00 | 1 822.00 | 31 487.00 | 56 816.00 |
7B Total provisions for depreciation | 268 489.00 | 15 348.00 | 101 487.00 | 268 489.00 |
7C Grand total | 268 489.00 | 15 348.00 | 101 487.00 | 268 489.00 |
UE of which provisions and reversals: - Operating | | 15 348.00 | 101 487.00 | |
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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 | 1 856 359.00 | 1 856 359.00 | | 1 856 359.00 |
8C Staff and Related Accounts | 210 057.00 | 210 057.00 | | 210 057.00 |
8D Social Security and Other Social Organizations | 147 164.00 | 147 164.00 | | 147 164.00 |
8E Income Taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 19 074.00 | 19 074.00 | | 19 074.00 |
UX Other trade receivables | 1 135 032.00 | 1 135 032.00 | | 1 135 032.00 |
VA Doubtful or disputed receivables | 32 512.00 | 32 512.00 | | 32 512.00 |
VB VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VC Group and associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 98 654.00 | 71 023.00 | 27 631.00 | 98 654.00 |
VJ Loans taken out during the year | 49 350.00 | | | 49 350.00 |
VK Loans repaid during the year | 98 090.00 | | | 98 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 200.00 | 129 200.00 | | 129 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 120.00 | 42 120.00 | | 42 120.00 |
VS Prepaid expenses | 38 963.00 | 38 963.00 | | 38 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 738.00 | 1 289 738.00 | | 1 289 738.00 |
VW VAT | 103 392.00 | 103 392.00 | | 103 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 660.00 | 2 537 029.00 | 27 631.00 | 2 564 660.00 |
