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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 | 280.00 | 37.00 | 243.00 | 280.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 197 057.00 | 138 520.00 | 58 537.00 | 197 057.00 |
AP Buildings | 558 890.00 | 448 496.00 | 110 394.00 | 558 890.00 |
AR Technical installations, industrial equipment and tools | 492 869.00 | 422 790.00 | 70 079.00 | 492 869.00 |
AT Other tangible assets | 153 425.00 | 151 870.00 | 1 555.00 | 153 425.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 419 421.00 | 1 161 713.00 | 257 708.00 | 1 419 421.00 |
BL Raw materials, supplies | 852 162.00 | | 852 162.00 | 852 162.00 |
BR Intermediate and finished products | 418 191.00 | 2 308.00 | 415 883.00 | 418 191.00 |
BT Goods | 28 146.00 | | 28 146.00 | 28 146.00 |
BX Customers and related accounts | 451 551.00 | 33 978.00 | 417 573.00 | 451 551.00 |
BZ Other receivables | 42 450.00 | | 42 450.00 | 42 450.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 523 098.00 | | 523 098.00 | 523 098.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 2 782 730.00 | 36 286.00 | 2 746 444.00 | 2 782 730.00 |
CO Grand total (0 to V) | 4 202 151.00 | 1 197 999.00 | 3 004 152.00 | 4 202 151.00 |
CP Shares due in less than one year | 15 501.00 | | | 15 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 1 662 673.00 | 1 548 387.00 | | 1 662 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | 114 285.00 | | 39 236.00 |
DJ Investment subsidies | 16 678.00 | 21 295.00 | | 16 678.00 |
DK Regulated provisions | 3 294.00 | 3 975.00 | | 3 294.00 |
DL TOTAL (I) | 2 246 779.00 | 2 212 841.00 | | 2 246 779.00 |
DU Loans and Debts from Credit Institutions (3) | 186 698.00 | 92 825.00 | | 186 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DX Trade payables and related accounts | 325 613.00 | 245 107.00 | | 325 613.00 |
DY Tax and social security liabilities | 241 024.00 | 308 957.00 | | 241 024.00 |
EA Other liabilities | 2 941.00 | 2 960.00 | | 2 941.00 |
EC TOTAL (IV) | 757 373.00 | 650 946.00 | | 757 373.00 |
EE Grand total (I to V) | 3 004 152.00 | 2 863 787.00 | | 3 004 152.00 |
EG Accrued income and payables due within one year | 657 224.00 | 650 946.00 | | 657 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 185.00 | | 138.00 |
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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 | 1 378 544.00 | | 104 499.00 | 1 378 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 596.00 | |
I4 DECREASES Grand Total | | 63 622.00 | 1 419 421.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 622.00 | 1 402 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | 280.00 | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 643.00 | | 104 219.00 | 1 361 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 596.00 | | | 16 596.00 |
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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 | 1 119 210.00 | 55 295.00 | 12 793.00 | 1 119 210.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 210.00 | 55 258.00 | 12 793.00 | 1 119 210.00 |
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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 | 3 975.00 | | 682.00 | 3 975.00 |
6N Inventories and work in progress | 2 308.00 | | | 2 308.00 |
6T Receivables | 35 269.00 | | 1 291.00 | 35 269.00 |
7B Total provisions for depreciation | 37 577.00 | | 1 291.00 | 37 577.00 |
7C Grand total | 41 553.00 | | 1 972.00 | 41 553.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
UJ - Exceptional | | | 682.00 | |
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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 | 325 613.00 | 325 613.00 | | 325 613.00 |
8C Staff and Related Accounts | 111 990.00 | 111 990.00 | | 111 990.00 |
8D Social Security and Other Social Organizations | 87 926.00 | 87 926.00 | | 87 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 404 822.00 | 404 822.00 | | 404 822.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 46 729.00 | 46 729.00 | | 46 729.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 186 560.00 | 86 410.00 | 96 115.00 | 186 560.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 100.00 | | | 35 100.00 |
VM Income taxes | 21 904.00 | 21 904.00 | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 855.00 | 38 855.00 | | 38 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 17 132.00 | 17 132.00 | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 635.00 | 526 635.00 | | 526 635.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 373.00 | 657 224.00 | 96 115.00 | 757 373.00 |
