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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 | 22 524.00 | 19 661.00 | 2 863.00 | 22 524.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 42 237.00 | 36 105.00 | 6 132.00 | 42 237.00 |
AR Technical installations, industrial equipment and tools | 899 767.00 | 814 316.00 | 85 452.00 | 899 767.00 |
AT Other tangible assets | 158 376.00 | 132 214.00 | 26 162.00 | 158 376.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 139 971.00 | 1 002 296.00 | 137 674.00 | 1 139 971.00 |
BL Raw materials, supplies | 80 259.00 | | 80 259.00 | 80 259.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 173 789.00 | 3 074.00 | 170 714.00 | 173 789.00 |
BZ Other receivables | 60 968.00 | | 60 968.00 | 60 968.00 |
CF Cash and cash equivalents | 402 935.00 | | 402 935.00 | 402 935.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 731 446.00 | 3 074.00 | 728 372.00 | 731 446.00 |
CO Grand total (0 to V) | 1 871 417.00 | 1 005 370.00 | 866 047.00 | 1 871 417.00 |
CP Shares due in less than one year | 2 066.00 | | | 2 066.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 530.00 | 306 530.00 | | 306 530.00 |
DD Legal reserve (1) | 30 653.00 | 30 653.00 | | 30 653.00 |
DG Other reserves | 66 122.00 | 66 122.00 | | 66 122.00 |
DH Retained earnings | 21 412.00 | 21 412.00 | | 21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | 42 444.00 | | 54 657.00 |
DL TOTAL (I) | 479 373.00 | 467 161.00 | | 479 373.00 |
DP Provisions for Risks | | 32 890.00 | | |
DR TOTAL (IV) | | 32 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 460.00 | 87 219.00 | | 46 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 359.00 | 263 215.00 | | 174 359.00 |
DX Trade payables and related accounts | 77 047.00 | 50 516.00 | | 77 047.00 |
DY Tax and social security liabilities | 74 411.00 | 65 469.00 | | 74 411.00 |
EA Other liabilities | 14 396.00 | | | 14 396.00 |
EC TOTAL (IV) | 386 673.00 | 466 419.00 | | 386 673.00 |
EE Grand total (I to V) | 866 047.00 | 966 470.00 | | 866 047.00 |
EG Accrued income and payables due within one year | 360 681.00 | 419 959.00 | | 360 681.00 |
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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 | 1 136 585.00 | | 3 386.00 | 1 136 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 139 971.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 995.00 | | 3 386.00 | 1 096 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 948 136.00 | 54 161.00 | | 948 136.00 |
PE DEPRECIATION Total including other intangible assets | 19 017.00 | 644.00 | | 19 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 119.00 | 53 517.00 | | 929 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 890.00 | | 32 890.00 | 32 890.00 |
6T Receivables | 2 330.00 | 745.00 | | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 745.00 | | 2 330.00 |
7C Grand total | 35 220.00 | 745.00 | 32 890.00 | 35 220.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 32 890.00 | |
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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 | 77 047.00 | 77 047.00 | | 77 047.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 166 593.00 | 166 593.00 | | 166 593.00 |
VA Doubtful or disputed receivables | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VC Group and associates | 29 515.00 | 29 515.00 | | 29 515.00 |
VG Loans with a maturity of up to one year at origin | 46 460.00 | 20 467.00 | 25 992.00 | 46 460.00 |
VI Group and Associates | 174 359.00 | 174 359.00 | | 174 359.00 |
VK Loans repaid during the year | 40 759.00 | | | 40 759.00 |
VM Income taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 959.00 | 241 959.00 | 32.00 | 241 959.00 |
VW VAT | 45 452.00 | 45 452.00 | | 45 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 673.00 | 360 681.00 | 25 992.00 | 386 673.00 |
