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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AN Land | 12 149.00 | | 12 149.00 | 12 149.00 |
AP Buildings | 282 428.00 | 189 758.00 | 92 670.00 | 282 428.00 |
AR Technical installations, industrial equipment and tools | 468 196.00 | 433 469.00 | 34 727.00 | 468 196.00 |
AT Other tangible assets | 127 109.00 | 79 817.00 | 47 292.00 | 127 109.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 899 878.00 | 707 944.00 | 191 934.00 | 899 878.00 |
BL Raw materials, supplies | 385 209.00 | | 385 209.00 | 385 209.00 |
BR Intermediate and finished products | 81 234.00 | | 81 234.00 | 81 234.00 |
BX Customers and related accounts | 257 012.00 | 25 382.00 | 231 630.00 | 257 012.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 81 042.00 | | 81 042.00 | 81 042.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 826 284.00 | 25 382.00 | 800 902.00 | 826 284.00 |
CO Grand total (0 to V) | 1 726 162.00 | 733 326.00 | 992 836.00 | 1 726 162.00 |
CR Shares due in more than one year | 31 172.00 | | | 31 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 683 978.00 | 661 231.00 | | 683 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | 22 747.00 | | 9 632.00 |
DL TOTAL (I) | 715 610.00 | 705 978.00 | | 715 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 223 588.00 | 275 003.00 | | 223 588.00 |
DY Tax and social security liabilities | 52 884.00 | 57 011.00 | | 52 884.00 |
EA Other liabilities | 714.00 | 2 284.00 | | 714.00 |
EC TOTAL (IV) | 277 226.00 | 335 895.00 | | 277 226.00 |
EE Grand total (I to V) | 992 836.00 | 1 041 872.00 | | 992 836.00 |
EG Accrued income and payables due within one year | 277 226.00 | 335 895.00 | | 277 226.00 |
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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 | 873 750.00 | | 26 253.00 | 873 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 125.00 | 899 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 889 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 754.00 | | 26 253.00 | 863 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 663 718.00 | 44 351.00 | 125.00 | 663 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 762.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 580.00 | 43 588.00 | 125.00 | 659 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 334.00 | | 953.00 | 26 334.00 |
7B Total provisions for depreciation | 26 334.00 | | 953.00 | 26 334.00 |
7C Grand total | 26 334.00 | | 953.00 | 26 334.00 |
UE of which provisions and reversals: - Operating | | | 953.00 | |
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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 | 223 588.00 | 223 588.00 | | 223 588.00 |
8C Staff and Related Accounts | 19 209.00 | 19 209.00 | | 19 209.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 225 840.00 | 225 840.00 | | 225 840.00 |
VA Doubtful or disputed receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 299.00 | 247 627.00 | 31 672.00 | 279 299.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 226.00 | 277 226.00 | | 277 226.00 |
