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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 | 81 234.00 | 53 957.00 | 27 277.00 | 81 234.00 |
AN Land | 63 788.00 | 35 707.00 | 28 080.00 | 63 788.00 |
AP Buildings | 230 412.00 | 184 751.00 | 45 661.00 | 230 412.00 |
AR Technical installations, industrial equipment and tools | 2 840 524.00 | 1 460 576.00 | 1 379 948.00 | 2 840 524.00 |
AT Other tangible assets | 1 298 643.00 | 665 976.00 | 632 667.00 | 1 298 643.00 |
AX Advances and down payments | 38 902.00 | | 38 902.00 | 38 902.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 578 300.00 | 2 400 968.00 | 2 177 332.00 | 4 578 300.00 |
BL Raw materials, supplies | 2 093 719.00 | | 2 093 719.00 | 2 093 719.00 |
BX Customers and related accounts | 2 105 103.00 | 75 510.00 | 2 029 592.00 | 2 105 103.00 |
BZ Other receivables | 907 279.00 | | 907 279.00 | 907 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 024.00 | | 548 024.00 | 548 024.00 |
CH Prepaid expenses | 74 138.00 | | 74 138.00 | 74 138.00 |
CJ TOTAL (II) | 5 728 263.00 | 75 510.00 | 5 652 753.00 | 5 728 263.00 |
CO Grand total (0 to V) | 10 306 563.00 | 2 476 478.00 | 7 830 085.00 | 10 306 563.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 157.00 | 65 157.00 | | 65 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 763 281.00 | 3 628 496.00 | | 3 763 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 386.00 | 456 831.00 | | 769 386.00 |
DL TOTAL (I) | 4 605 446.00 | 4 158 106.00 | | 4 605 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 120.00 | 1 630 214.00 | | 1 129 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 193 190.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 363 525.00 | 1 181 625.00 | | 1 363 525.00 |
DY Tax and social security liabilities | 647 191.00 | 290 408.00 | | 647 191.00 |
EA Other liabilities | 83 602.00 | 64 491.00 | | 83 602.00 |
EC TOTAL (IV) | 3 224 639.00 | 3 359 927.00 | | 3 224 639.00 |
EE Grand total (I to V) | 7 830 085.00 | 7 518 033.00 | | 7 830 085.00 |
EG Accrued income and payables due within one year | 2 606 834.00 | 2 235 063.00 | | 2 606 834.00 |
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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 | 4 451 765.00 | | 127 209.00 | 4 451 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 674.00 | 4 578 300.00 | |
IO DECREASES Total including other intangible assets | | | 81 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 4 472 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | 32 329.00 | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 063.00 | | 94 880.00 | 4 378 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
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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 | 2 175 103.00 | 226 539.00 | 674.00 | 2 175 103.00 |
PE DEPRECIATION Total including other intangible assets | 42 388.00 | 11 569.00 | | 42 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 715.00 | 214 970.00 | 674.00 | 2 132 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 458.00 | 53 090.00 | 95 037.00 | 117 458.00 |
7B Total provisions for depreciation | 117 458.00 | 53 090.00 | 95 037.00 | 117 458.00 |
7C Grand total | 117 458.00 | 53 090.00 | 95 037.00 | 117 458.00 |
UE of which provisions and reversals: - Operating | | 53 090.00 | 95 037.00 | |
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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 | 1 363 525.00 | 1 363 525.00 | | 1 363 525.00 |
8C Staff and Related Accounts | 153 846.00 | 153 846.00 | | 153 846.00 |
8D Social Security and Other Social Organizations | 90 350.00 | 90 350.00 | | 90 350.00 |
8E Income Taxes | 130 383.00 | 130 383.00 | | 130 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 602.00 | 83 602.00 | | 83 602.00 |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 944 898.00 | 1 944 898.00 | | 1 944 898.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 160 205.00 | 160 205.00 | | 160 205.00 |
VB VAT | 59 408.00 | 59 408.00 | | 59 408.00 |
VC Group and associates | 832 216.00 | 832 216.00 | | 832 216.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 1 124 865.00 | 507 060.00 | 617 805.00 | 1 124 865.00 |
VI Group and Associates | 191 241.00 | 191 241.00 | | 191 241.00 |
VK Loans repaid during the year | 504 509.00 | | | 504 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 779.00 | 31 779.00 | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 74 138.00 | 74 138.00 | | 74 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 336.00 | 3 089 336.00 | | 3 089 336.00 |
VW VAT | 50 792.00 | 50 792.00 | | 50 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 639.00 | 2 606 834.00 | 617 805.00 | 3 224 639.00 |
