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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AJ Other Intangible Assets | 105.00 | 105.00 | | 105.00 |
AN Land | 77 345.00 | 31 178.00 | 46 166.00 | 77 345.00 |
AP Buildings | 286 313.00 | 74 629.00 | 211 683.00 | 286 313.00 |
AR Technical installations, industrial equipment and tools | 752 227.00 | 467 682.00 | 284 545.00 | 752 227.00 |
AT Other tangible assets | 165 623.00 | 149 784.00 | 15 839.00 | 165 623.00 |
BJ TOTAL (I) | 1 310 401.00 | 723 497.00 | 586 903.00 | 1 310 401.00 |
BL Raw materials, supplies | 301 669.00 | | 301 669.00 | 301 669.00 |
BR Intermediate and finished products | 107 832.00 | | 107 832.00 | 107 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 683.00 | 1 739.00 | 510 944.00 | 512 683.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 461 381.00 | | 461 381.00 | 461 381.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 396 179.00 | 1 739.00 | 1 394 440.00 | 1 396 179.00 |
CO Grand total (0 to V) | 2 706 580.00 | 725 236.00 | 1 981 344.00 | 2 706 580.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 14 588.00 | 14 588.00 | | 14 588.00 |
DG Other reserves | 1 089 504.00 | 959 149.00 | | 1 089 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 052.00 | 330 354.00 | | 419 052.00 |
DK Regulated provisions | 11 343.00 | 16 614.00 | | 11 343.00 |
DL TOTAL (I) | 1 738 488.00 | 1 524 707.00 | | 1 738 488.00 |
DU Loans and Debts from Credit Institutions (3) | 29 072.00 | 73 918.00 | | 29 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 66 977.00 | | 10 046.00 |
DX Trade payables and related accounts | 155 827.00 | 117 554.00 | | 155 827.00 |
DY Tax and social security liabilities | 46 667.00 | 89 708.00 | | 46 667.00 |
EA Other liabilities | 1 242.00 | 3 296.00 | | 1 242.00 |
EC TOTAL (IV) | 242 855.00 | 351 454.00 | | 242 855.00 |
EE Grand total (I to V) | 1 981 344.00 | 1 876 162.00 | | 1 981 344.00 |
EG Accrued income and payables due within one year | 241 169.00 | 322 397.00 | | 241 169.00 |
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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 | 1 131 209.00 | | 194 253.00 | 1 131 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | 15 062.00 | | 1 310 401.00 | 15 062.00 |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 062.00 | | 1 281 510.00 | 15 062.00 |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 334.00 | | 194 238.00 | 1 102 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 15.00 | 1 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 062.00 | | | 15 062.00 |
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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 | 639 229.00 | 84 268.00 | | 639 229.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 6.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 013.00 | 84 261.00 | | 639 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 614.00 | | 5 271.00 | 16 614.00 |
6T Receivables | 2 039.00 | | 300.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | 300.00 | 2 039.00 |
7C Grand total | 18 653.00 | | 5 571.00 | 18 653.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | | 5 271.00 | |
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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 | 155 827.00 | 155 827.00 | | 155 827.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8E Income Taxes | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 505 093.00 | 505 093.00 | | 505 093.00 |
VA Doubtful or disputed receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 29 072.00 | 27 386.00 | 1 686.00 | 29 072.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VK Loans repaid during the year | 44 668.00 | | | 44 668.00 |
VN Other taxes, similar payments | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 295.00 | 525 295.00 | | 525 295.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 855.00 | 241 169.00 | 1 686.00 | 242 855.00 |
