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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 224 591.00 | 221 463.00 | 3 129.00 | 224 591.00 |
AT Other tangible assets | 195 858.00 | 183 192.00 | 12 666.00 | 195 858.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BJ TOTAL (I) | 492 323.00 | 445 209.00 | 47 114.00 | 492 323.00 |
BL Raw materials, supplies | 181 609.00 | | 181 609.00 | 181 609.00 |
BV Advances and down payments on orders | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 172 840.00 | 10 644.00 | 162 196.00 | 172 840.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CF Cash and cash equivalents | 106 527.00 | | 106 527.00 | 106 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 347.00 | 10 644.00 | 497 703.00 | 508 347.00 |
CO Grand total (0 to V) | 1 000 670.00 | 455 854.00 | 544 816.00 | 1 000 670.00 |
CU Other investments | 10 000.00 | 7 700.00 | 2 300.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DF Regulated reserves (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 23 027.00 | 20 062.00 | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | 23 095.00 | | 49 217.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 287 010.00 | 257 825.00 | | 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 16 160.00 | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 192.00 | 55 034.00 | | 59 192.00 |
DX Trade payables and related accounts | 138 141.00 | 146 656.00 | | 138 141.00 |
DY Tax and social security liabilities | 31 725.00 | 18 723.00 | | 31 725.00 |
EA Other liabilities | 14 991.00 | 4 131.00 | | 14 991.00 |
EC TOTAL (IV) | 257 807.00 | 240 704.00 | | 257 807.00 |
EE Grand total (I to V) | 544 816.00 | 498 529.00 | | 544 816.00 |
EG Accrued income and payables due within one year | 249 692.00 | 237 624.00 | | 249 692.00 |
EI Including equity loans | 59 192.00 | | | 59 192.00 |
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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 | 488 723.00 | | 15 551.00 | 488 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 185.00 | 34 261.00 | |
I4 DECREASES Grand Total | | 11 951.00 | 492 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 455 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 702.00 | | 15 511.00 | 440 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 406.00 | | 40.00 | 45 406.00 |
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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 | 432 014.00 | 6 261.00 | 766.00 | 432 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 162.00 | 6 261.00 | 766.00 | 430 162.00 |
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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 | | 97.00 | | |
7C Grand total | | 97.00 | | |
UJ - Exceptional | | 97.00 | | |
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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 | 138 141.00 | 138 141.00 | | 138 141.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 183.00 | 74 183.00 | | 74 183.00 |
UT Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
UX Other trade receivables | 172 840.00 | 172 840.00 | | 172 840.00 |
VH Loans with a maturity of more than one year at origin | 13 758.00 | 5 644.00 | 8 115.00 | 13 758.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 869.00 | 216 844.00 | 22 025.00 | 238 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 807.00 | 249 692.00 | 8 115.00 | 257 807.00 |
