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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 | 5 363.00 | 5 330.00 | 33.00 | 5 363.00 |
AJ Other Intangible Assets | 6 342.00 | 5 537.00 | 805.00 | 6 342.00 |
AN Land | 9 252.00 | 6 404.00 | 2 848.00 | 9 252.00 |
AP Buildings | 2 180.00 | 1 379.00 | 801.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 452 808.00 | 364 829.00 | 87 979.00 | 452 808.00 |
AT Other tangible assets | 104 033.00 | 79 287.00 | 24 746.00 | 104 033.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 609 878.00 | 462 766.00 | 147 112.00 | 609 878.00 |
BL Raw materials, supplies | 147 199.00 | | 147 199.00 | 147 199.00 |
BR Intermediate and finished products | 229 143.00 | | 229 143.00 | 229 143.00 |
BX Customers and related accounts | 440 693.00 | 5 912.00 | 434 781.00 | 440 693.00 |
BZ Other receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
CF Cash and cash equivalents | 372 913.00 | | 372 913.00 | 372 913.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 213 203.00 | 5 912.00 | 1 207 290.00 | 1 213 203.00 |
CO Grand total (0 to V) | 1 823 081.00 | 468 679.00 | 1 354 402.00 | 1 823 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 400.00 | 415 400.00 | | 415 400.00 |
DB Share, merger, contribution premiums, etc. | 236 935.00 | 236 935.00 | | 236 935.00 |
DD Legal reserve (1) | 30 820.00 | 24 900.00 | | 30 820.00 |
DG Other reserves | 312 445.00 | 223 900.00 | | 312 445.00 |
DH Retained earnings | | -23 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 281.00 | 118 407.00 | | 80 281.00 |
DL TOTAL (I) | 1 075 881.00 | 995 600.00 | | 1 075 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 264.00 | 50 317.00 | | 13 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 146 639.00 | 109 578.00 | | 146 639.00 |
DY Tax and social security liabilities | 79 778.00 | 92 997.00 | | 79 778.00 |
EA Other liabilities | 38 695.00 | 3 964.00 | | 38 695.00 |
EC TOTAL (IV) | 278 521.00 | 257 000.00 | | 278 521.00 |
EE Grand total (I to V) | 1 354 402.00 | 1 252 600.00 | | 1 354 402.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 592 556.00 | | 17 322.00 | 592 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 609 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 263.00 | | 442.00 | 11 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 393.00 | | 16 880.00 | 551 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 418 336.00 | 44 431.00 | | 418 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 2 081.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 551.00 | 42 349.00 | | 409 551.00 |
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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 | 3 386.00 | | | 3 386.00 |
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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 | 146 639.00 | 146 639.00 | | 146 639.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 695.00 | 38 695.00 | | 38 695.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UX Other trade receivables | 440 693.00 | 440 693.00 | | 440 693.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 13 264.00 | 13 264.00 | | 13 264.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 848.00 | 463 948.00 | 29 900.00 | 493 848.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 520.00 | 278 520.00 | | 278 520.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
