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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 39 435.00 | 20 638.00 | 18 797.00 | 39 435.00 |
AP Buildings | 622 050.00 | 468 764.00 | 153 286.00 | 622 050.00 |
AR Technical installations, industrial equipment and tools | 441 320.00 | 395 763.00 | 45 557.00 | 441 320.00 |
AT Other tangible assets | 589 870.00 | 404 939.00 | 184 930.00 | 589 870.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
BJ TOTAL (I) | 1 775 032.00 | 1 292 908.00 | 482 124.00 | 1 775 032.00 |
BT Goods | 1 727 284.00 | 45 725.00 | 1 681 558.00 | 1 727 284.00 |
BX Customers and related accounts | 136 602.00 | 87.00 | 136 515.00 | 136 602.00 |
BZ Other receivables | 232 736.00 | | 232 736.00 | 232 736.00 |
CD Marketable securities | 240 531.00 | | 240 531.00 | 240 531.00 |
CF Cash and cash equivalents | 276 304.00 | | 276 304.00 | 276 304.00 |
CH Prepaid expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
CJ TOTAL (II) | 2 663 869.00 | 45 812.00 | 2 618 057.00 | 2 663 869.00 |
CO Grand total (0 to V) | 4 438 901.00 | 1 338 720.00 | 3 100 181.00 | 4 438 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 665.00 | | | 61 665.00 |
DB Share, merger, contribution premiums, etc. | 274 927.00 | | | 274 927.00 |
DD Legal reserve (1) | 6 167.00 | | | 6 167.00 |
DE Statutory or contractual reserves | 458 105.00 | | | 458 105.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 600 525.00 | | | 600 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 871.00 | | | 796 871.00 |
DL TOTAL (I) | 2 198 993.00 | | | 2 198 993.00 |
DU Loans and Debts from Credit Institutions (3) | 189 012.00 | | | 189 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 773.00 | | | 61 773.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 445 477.00 | | | 445 477.00 |
DY Tax and social security liabilities | 189 365.00 | | | 189 365.00 |
EA Other liabilities | 14 842.00 | | | 14 842.00 |
EC TOTAL (IV) | 901 188.00 | | | 901 188.00 |
EE Grand total (I to V) | 3 100 181.00 | | | 3 100 181.00 |
EG Accrued income and payables due within one year | 773 480.00 | | | 773 480.00 |
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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 | 1 820 878.00 | | 31 574.00 | 1 820 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 554.00 | |
I4 DECREASES Grand Total | | 77 420.00 | 1 775 032.00 | |
IO DECREASES Total including other intangible assets | | | 57 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 420.00 | 1 692 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 804.00 | | | 57 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 691.00 | | 31 403.00 | 1 738 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 383.00 | | 171.00 | 24 383.00 |
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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 | 1 228 516.00 | 122 992.00 | 58 600.00 | 1 228 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 712.00 | 122 992.00 | 58 600.00 | 1 225 712.00 |
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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 | 38 191.00 | 7 534.00 | | 38 191.00 |
6T Receivables | 1 425.00 | 87.00 | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 39 616.00 | 7 621.00 | 1 425.00 | 39 616.00 |
7C Grand total | 39 616.00 | 7 621.00 | 1 425.00 | 39 616.00 |
UE of which provisions and reversals: - Operating | | 7 621.00 | 1 425.00 | |
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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 | 445 477.00 | 445 477.00 | | 445 477.00 |
8C Staff and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 83 866.00 | 83 866.00 | | 83 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
UX Other trade receivables | 136 393.00 | 136 393.00 | | 136 393.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VC Group and associates | 35 328.00 | 35 328.00 | | 35 328.00 |
VH Loans with a maturity of more than one year at origin | 189 012.00 | 61 304.00 | 127 707.00 | 189 012.00 |
VI Group and Associates | 61 773.00 | 61 773.00 | | 61 773.00 |
VK Loans repaid during the year | 60 050.00 | | | 60 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 995.00 | 166 995.00 | | 166 995.00 |
VS Prepaid expenses | 50 412.00 | 50 412.00 | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 137.00 | 419 751.00 | 23 386.00 | 443 137.00 |
VW VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 468.00 | 772 761.00 | 127 707.00 | 900 468.00 |
