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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 | 9 893.00 | 8 882.00 | 1 011.00 | 9 893.00 |
AN Land | 109 674.00 | 62 519.00 | 47 155.00 | 109 674.00 |
AP Buildings | 186 463.00 | 119 070.00 | 67 393.00 | 186 463.00 |
AR Technical installations, industrial equipment and tools | 650 124.00 | 391 520.00 | 258 604.00 | 650 124.00 |
AT Other tangible assets | 490 995.00 | 290 042.00 | 200 952.00 | 490 995.00 |
AV Fixed assets in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 455 709.00 | 872 034.00 | 583 674.00 | 1 455 709.00 |
BL Raw materials, supplies | 982 107.00 | | 982 107.00 | 982 107.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 242 280.00 | 29 684.00 | 212 596.00 | 242 280.00 |
BZ Other receivables | 86 241.00 | | 86 241.00 | 86 241.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 77 646.00 | | 77 646.00 | 77 646.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 1 404 456.00 | 29 684.00 | 1 374 772.00 | 1 404 456.00 |
CO Grand total (0 to V) | 2 860 165.00 | 901 718.00 | 1 958 446.00 | 2 860 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 388 717.00 | | | 388 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | | | 53 948.00 |
DK Regulated provisions | 18 954.00 | | | 18 954.00 |
DL TOTAL (I) | 571 620.00 | | | 571 620.00 |
DU Loans and Debts from Credit Institutions (3) | 366 943.00 | | | 366 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | | | 5 218.00 |
DX Trade payables and related accounts | 665 443.00 | | | 665 443.00 |
DY Tax and social security liabilities | 290 525.00 | | | 290 525.00 |
EA Other liabilities | 58 695.00 | | | 58 695.00 |
EC TOTAL (IV) | 1 386 825.00 | | | 1 386 825.00 |
EE Grand total (I to V) | 1 958 446.00 | | | 1 958 446.00 |
EG Accrued income and payables due within one year | 1 307 574.00 | | | 1 307 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 408.00 | | | 242 408.00 |
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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 | 1 311 252.00 | | 160 519.00 | 1 311 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 16 061.00 | 1 455 709.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 9 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 1 443 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 724.00 | | | 11 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 637.00 | | 160 519.00 | 1 297 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 791 779.00 | 95 717.00 | 15 461.00 | 791 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | 3 298.00 | 1 831.00 | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 364.00 | 92 419.00 | 13 630.00 | 784 364.00 |
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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 | 17 413.00 | 1 541.00 | | 17 413.00 |
7C Grand total | 17 413.00 | 1 541.00 | | 17 413.00 |
UJ - Exceptional | | 1 541.00 | | |
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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 | 665 443.00 | 665 443.00 | | 665 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 696.00 | 58 696.00 | | 58 696.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 242 281.00 | 242 281.00 | | 242 281.00 |
VG Loans with a maturity of up to one year at origin | 242 409.00 | 242 409.00 | | 242 409.00 |
VH Loans with a maturity of more than one year at origin | 124 535.00 | 45 284.00 | 79 251.00 | 124 535.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 54 501.00 | | | 54 501.00 |
VP Miscellaneous | 86 241.00 | 86 241.00 | | 86 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 525.00 | 290 525.00 | | 290 525.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 474.00 | 341 584.00 | 1 891.00 | 343 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 826.00 | 1 307 575.00 | 79 251.00 | 1 386 826.00 |
