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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 | 26 573.00 | 23 966.00 | 2 607.00 | 26 573.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 032.00 | 4 513.00 | 31 519.00 | 36 032.00 |
AP Buildings | 50 633.00 | 47 704.00 | 2 929.00 | 50 633.00 |
AR Technical installations, industrial equipment and tools | 391 107.00 | 348 047.00 | 43 060.00 | 391 107.00 |
AT Other tangible assets | 69 923.00 | 54 842.00 | 15 081.00 | 69 923.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 593 203.00 | 479 072.00 | 114 131.00 | 593 203.00 |
BL Raw materials, supplies | 177 305.00 | | 177 305.00 | 177 305.00 |
BN Goods in progress | 47 823.00 | | 47 823.00 | 47 823.00 |
BX Customers and related accounts | 431 182.00 | 1 098.00 | 430 084.00 | 431 182.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CD Marketable securities | 36 511.00 | | 36 511.00 | 36 511.00 |
CF Cash and cash equivalents | 159 103.00 | | 159 103.00 | 159 103.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 890 482.00 | 1 098.00 | 889 384.00 | 890 482.00 |
CO Grand total (0 to V) | 1 483 685.00 | 480 171.00 | 1 003 515.00 | 1 483 685.00 |
CP Shares due in less than one year | 9 853.00 | | | 9 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 388 961.00 | 310 442.00 | | 388 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | 83 523.00 | | 78 832.00 |
DL TOTAL (I) | 511 543.00 | 437 716.00 | | 511 543.00 |
DU Loans and Debts from Credit Institutions (3) | 100 375.00 | 50 981.00 | | 100 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 154.00 | 18 854.00 | | 18 154.00 |
DW Advances and down payments received on current orders | | 28 034.00 | | |
DX Trade payables and related accounts | 283 908.00 | 308 239.00 | | 283 908.00 |
DY Tax and social security liabilities | 89 535.00 | 107 521.00 | | 89 535.00 |
EC TOTAL (IV) | 491 972.00 | 513 629.00 | | 491 972.00 |
EE Grand total (I to V) | 1 003 515.00 | 951 345.00 | | 1 003 515.00 |
EG Accrued income and payables due within one year | 429 377.00 | 453 577.00 | | 429 377.00 |
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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 | 531 287.00 | | 66 801.00 | 531 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 593 203.00 | |
IO DECREASES Total including other intangible assets | | | 30 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 547 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 384.00 | | 1 000.00 | 29 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 571.00 | | 65 009.00 | 487 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 331.00 | | 793.00 | 14 331.00 |
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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 | 450 307.00 | 33 240.00 | 4 475.00 | 450 307.00 |
PE DEPRECIATION Total including other intangible assets | 18 768.00 | 5 199.00 | | 18 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 539.00 | 28 042.00 | 4 475.00 | 431 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 83.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 83.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 83.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 283 908.00 | 283 908.00 | | 283 908.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
UT Other financial assets | 9 853.00 | 9 853.00 | | 9 853.00 |
UX Other trade receivables | 429 718.00 | 429 718.00 | | 429 718.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 100 375.00 | 37 781.00 | 52 845.00 | 100 375.00 |
VI Group and Associates | 18 154.00 | 18 154.00 | | 18 154.00 |
VJ Loans taken out during the year | 82 975.00 | | | 82 975.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 593.00 | 479 593.00 | | 479 593.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 972.00 | 429 377.00 | 52 845.00 | 491 972.00 |
