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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 | 120 053.00 | 59 451.00 | 60 602.00 | 120 053.00 |
AN Land | 124 134.00 | | 124 134.00 | 124 134.00 |
AP Buildings | 3 558 155.00 | 480 037.00 | 3 078 118.00 | 3 558 155.00 |
AR Technical installations, industrial equipment and tools | 1 255 927.00 | 1 141 978.00 | 113 949.00 | 1 255 927.00 |
AT Other tangible assets | 119 247.00 | 107 784.00 | 11 463.00 | 119 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 5 178 462.00 | 1 789 250.00 | 3 389 212.00 | 5 178 462.00 |
BL Raw materials, supplies | 722 838.00 | 9 127.00 | 713 711.00 | 722 838.00 |
BR Intermediate and finished products | 306 666.00 | 11 260.00 | 295 406.00 | 306 666.00 |
BT Goods | 82 047.00 | 9 008.00 | 73 039.00 | 82 047.00 |
BX Customers and related accounts | 1 123 672.00 | 220.00 | 1 123 452.00 | 1 123 672.00 |
BZ Other receivables | 201 903.00 | | 201 903.00 | 201 903.00 |
CF Cash and cash equivalents | 315 816.00 | | 315 816.00 | 315 816.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 2 786 503.00 | 29 615.00 | 2 756 888.00 | 2 786 503.00 |
CO Grand total (0 to V) | 7 964 964.00 | 1 818 865.00 | 6 146 100.00 | 7 964 964.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | 105 945.00 | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | 151 205.00 | | 151 205.00 |
DD Legal reserve (1) | 10 595.00 | 10 595.00 | | 10 595.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 035 672.00 | 803 788.00 | | 1 035 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 571.00 | 231 883.00 | | 187 571.00 |
DJ Investment subsidies | 312 083.00 | 150 000.00 | | 312 083.00 |
DL TOTAL (I) | 1 803 316.00 | 1 453 661.00 | | 1 803 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 358.00 | 930 724.00 | | 3 100 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 243.00 | 363 851.00 | | 214 243.00 |
DX Trade payables and related accounts | 821 787.00 | 897 449.00 | | 821 787.00 |
DY Tax and social security liabilities | 206 397.00 | 192 569.00 | | 206 397.00 |
DZ Fixed asset liabilities and related accounts | | 733 747.00 | | |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 4 342 784.00 | 3 119 851.00 | | 4 342 784.00 |
EE Grand total (I to V) | 6 146 100.00 | 4 573 512.00 | | 6 146 100.00 |
EG Accrued income and payables due within one year | 1 476 619.00 | 2 281 727.00 | | 1 476 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 1 261.00 | | 1 365.00 |
EI Including equity loans | 214 243.00 | | | 214 243.00 |
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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 | 3 519 897.00 | | 4 336 225.00 | 3 519 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 945.00 | |
I4 DECREASES Grand Total | 2 619 714.00 | 57 945.00 | 5 178 462.00 | 2 619 714.00 |
IO DECREASES Total including other intangible assets | | | 120 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 619 714.00 | 44 945.00 | 5 057 464.00 | 2 619 714.00 |
KD ACQUISITIONS Total including other intangible assets | 102 825.00 | | 17 228.00 | 102 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 127.00 | | 4 318 997.00 | 3 403 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 945.00 | | | 13 945.00 |
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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 | 1 655 355.00 | 147 470.00 | 13 575.00 | 1 655 355.00 |
PE DEPRECIATION Total including other intangible assets | 41 462.00 | 17 988.00 | | 41 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 892.00 | 129 481.00 | 13 575.00 | 1 613 892.00 |
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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 | 29 640.00 | 29 395.00 | 29 640.00 | 29 640.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 29 860.00 | 29 395.00 | 29 640.00 | 29 860.00 |
7C Grand total | 29 860.00 | 29 395.00 | 29 640.00 | 29 860.00 |
UE of which provisions and reversals: - Operating | | 29 395.00 | 29 640.00 | |
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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 | 213 500.00 | 213 500.00 | | 213 500.00 |
8B Suppliers and Related Accounts | 821 787.00 | 821 787.00 | | 821 787.00 |
8C Staff and Related Accounts | 78 244.00 | 78 244.00 | | 78 244.00 |
8D Social Security and Other Social Organizations | 94 100.00 | 94 100.00 | | 94 100.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 1 123 408.00 | 1 123 408.00 | | 1 123 408.00 |
VA Doubtful or disputed receivables | 264.00 | | 264.00 | 264.00 |
VB VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 3 098 993.00 | 233 570.00 | 876 484.00 | 3 098 993.00 |
VI Group and Associates | 743.00 | | 743.00 | 743.00 |
VJ Loans taken out during the year | 2 304 843.00 | | | 2 304 843.00 |
VK Loans repaid during the year | 137 172.00 | | | 137 172.00 |
VM Income taxes | 60 828.00 | 60 828.00 | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 184.00 | 111 184.00 | | 111 184.00 |
VS Prepaid expenses | 33 561.00 | 33 561.00 | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 081.00 | 1 359 817.00 | 264.00 | 1 360 081.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 784.00 | 1 476 619.00 | 877 227.00 | 4 342 784.00 |
