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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 | 20 871.00 | 18 854.00 | 2 017.00 | 20 871.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 13 830.00 | 13 830.00 | | 13 830.00 |
AR Technical installations, industrial equipment and tools | 841 417.00 | 817 159.00 | 24 258.00 | 841 417.00 |
AT Other tangible assets | 249 883.00 | 173 276.00 | 76 607.00 | 249 883.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 150 391.00 | 1 023 120.00 | 127 271.00 | 1 150 391.00 |
BL Raw materials, supplies | 121 600.00 | | 121 600.00 | 121 600.00 |
BR Intermediate and finished products | 98 300.00 | | 98 300.00 | 98 300.00 |
BX Customers and related accounts | 169 587.00 | | 169 587.00 | 169 587.00 |
BZ Other receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
CH Prepaid expenses | 53 255.00 | | 53 255.00 | 53 255.00 |
CJ TOTAL (II) | 473 409.00 | | 473 409.00 | 473 409.00 |
CO Grand total (0 to V) | 1 623 799.00 | 1 023 120.00 | 600 679.00 | 1 623 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DC Revaluation differences | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 300 522.00 | | | 300 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 992.00 | | | 15 992.00 |
DL TOTAL (I) | 345 632.00 | | | 345 632.00 |
DU Loans and Debts from Credit Institutions (3) | 87 228.00 | | | 87 228.00 |
DX Trade payables and related accounts | 71 057.00 | | | 71 057.00 |
DY Tax and social security liabilities | 96 762.00 | | | 96 762.00 |
EC TOTAL (IV) | 255 047.00 | | | 255 047.00 |
EE Grand total (I to V) | 600 679.00 | | | 600 679.00 |
EG Accrued income and payables due within one year | 222 943.00 | | | 222 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 212.00 | | | 42 212.00 |
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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 | 1 114 402.00 | | 35 989.00 | 1 114 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 1 150 391.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 009.00 | | 35 989.00 | 1 092 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 1 002 773.00 | 20 347.00 | 1 023 120.00 | 1 002 773.00 |
PE DEPRECIATION Total including other intangible assets | 18 477.00 | 377.00 | 18 854.00 | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 296.00 | 19 970.00 | 1 004 266.00 | 984 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -33.00 | 33.00 | |
8B Suppliers and Related Accounts | 71 057.00 | 71 057.00 | | 71 057.00 |
8C Staff and Related Accounts | 53 346.00 | 53 346.00 | | 53 346.00 |
8D Social Security and Other Social Organizations | 37 452.00 | 37 452.00 | | 37 452.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 169 587.00 | 169 587.00 | | 169 587.00 |
VB VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VC Group and associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 42 753.00 | 42 753.00 | | 42 753.00 |
VH Loans with a maturity of more than one year at origin | 44 475.00 | 12 405.00 | 32 071.00 | 44 475.00 |
VJ Loans taken out during the year | 30 405.00 | | | 30 405.00 |
VK Loans repaid during the year | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 53 255.00 | 53 255.00 | | 53 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 031.00 | 253 509.00 | 1 522.00 | 255 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 047.00 | 222 943.00 | 32 104.00 | 255 047.00 |
