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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 27 847.00 | 18 391.00 | 46 238.00 |
AP Buildings | 75 277.00 | 75 277.00 | | 75 277.00 |
AR Technical installations, industrial equipment and tools | 390 374.00 | 333 930.00 | 56 443.00 | 390 374.00 |
AT Other tangible assets | 195 600.00 | 96 518.00 | 99 082.00 | 195 600.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 745 364.00 | 535 349.00 | 210 014.00 | 745 364.00 |
BL Raw materials, supplies | 109 566.00 | | 109 566.00 | 109 566.00 |
BR Intermediate and finished products | 298 905.00 | | 298 905.00 | 298 905.00 |
BT Goods | 216 127.00 | | 216 127.00 | 216 127.00 |
BX Customers and related accounts | 116 091.00 | 6 372.00 | 109 719.00 | 116 091.00 |
BZ Other receivables | 170 282.00 | | 170 282.00 | 170 282.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 253.00 | 6 372.00 | 914 881.00 | 921 253.00 |
CO Grand total (0 to V) | 1 666 617.00 | 541 722.00 | 1 124 895.00 | 1 666 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 201.00 | 7 622.00 | | 8 201.00 |
DB Share, merger, contribution premiums, etc. | 90 620.00 | | | 90 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | 73 063.00 | 72 366.00 | | 73 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 696.00 | | 5 720.00 |
DL TOTAL (I) | 476 368.00 | 379 448.00 | | 476 368.00 |
DU Loans and Debts from Credit Institutions (3) | 385 946.00 | 329 850.00 | | 385 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | 568.00 | | 32 768.00 |
DX Trade payables and related accounts | 88 219.00 | 45 425.00 | | 88 219.00 |
DY Tax and social security liabilities | 139 209.00 | 92 009.00 | | 139 209.00 |
EA Other liabilities | 2 382.00 | 1 701.00 | | 2 382.00 |
EC TOTAL (IV) | 648 526.00 | 469 555.00 | | 648 526.00 |
EE Grand total (I to V) | 1 124 895.00 | 849 003.00 | | 1 124 895.00 |
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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 | 694 348.00 | | 71 266.00 | 694 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 180.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 745 364.00 | |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 051.00 | 707 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 076.00 | | 69 466.00 | 657 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 1 800.00 | 9 580.00 |
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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 | 505 334.00 | 48 478.00 | 18 463.00 | 505 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 558.00 | 48 478.00 | 18 463.00 | 503 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 652.00 | 721.00 | | 5 652.00 |
7B Total provisions for depreciation | 5 652.00 | 721.00 | | 5 652.00 |
7C Grand total | 5 652.00 | 721.00 | | 5 652.00 |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 88 219.00 | 88 219.00 | | 88 219.00 |
8C Staff and Related Accounts | 70 912.00 | 70 912.00 | | 70 912.00 |
8D Social Security and Other Social Organizations | 53 510.00 | 53 510.00 | | 53 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 109 329.00 | 109 329.00 | | 109 329.00 |
VA Doubtful or disputed receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VC Group and associates | 73 900.00 | 73 900.00 | | 73 900.00 |
VG Loans with a maturity of up to one year at origin | 225 343.00 | 225 343.00 | | 225 343.00 |
VH Loans with a maturity of more than one year at origin | 160 604.00 | 47 821.00 | 112 783.00 | 160 604.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 943.00 | | | 52 943.00 |
VM Income taxes | 48 484.00 | 48 484.00 | | 48 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 066.00 | 11 066.00 | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 328.00 | 40 328.00 | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 555.00 | 296 555.00 | | 296 555.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 527.00 | 535 744.00 | 112 783.00 | 648 527.00 |
