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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 | 112 365.00 | 110 632.00 | 1 732.00 | 112 365.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 850 068.00 | 440 728.00 | 409 339.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 1 498 486.00 | 1 238 296.00 | 260 190.00 | 1 498 486.00 |
AT Other tangible assets | 430 958.00 | 366 619.00 | 64 338.00 | 430 958.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 3 047 610.00 | 2 156 277.00 | 891 332.00 | 3 047 610.00 |
BL Raw materials, supplies | 683 883.00 | | 683 883.00 | 683 883.00 |
BN Goods in progress | 40 623.00 | | 40 623.00 | 40 623.00 |
BX Customers and related accounts | 1 051 360.00 | | 1 051 360.00 | 1 051 360.00 |
BZ Other receivables | 243 319.00 | | 243 319.00 | 243 319.00 |
CF Cash and cash equivalents | 1 087 130.00 | | 1 087 130.00 | 1 087 130.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 3 132 909.00 | | 3 132 909.00 | 3 132 909.00 |
CO Grand total (0 to V) | 6 180 520.00 | 2 156 277.00 | 4 024 242.00 | 6 180 520.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 305 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 580 285.00 | | | 580 285.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 393 811.00 | 344 931.00 | | 393 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 865.00 | 48 880.00 | | 118 865.00 |
DL TOTAL (I) | 1 489 461.00 | 729 311.00 | | 1 489 461.00 |
DP Provisions for Risks | 33 868.00 | 18 845.00 | | 33 868.00 |
DR TOTAL (IV) | 33 868.00 | 18 845.00 | | 33 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105 730.00 | 156 297.00 | | 105 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 409.00 | 728 854.00 | | 955 409.00 |
DX Trade payables and related accounts | 1 170 345.00 | 2 061 758.00 | | 1 170 345.00 |
DY Tax and social security liabilities | 222 872.00 | 295 812.00 | | 222 872.00 |
EA Other liabilities | 46 554.00 | 60 032.00 | | 46 554.00 |
EC TOTAL (IV) | 2 500 912.00 | 3 302 755.00 | | 2 500 912.00 |
EE Grand total (I to V) | 4 024 242.00 | 4 050 912.00 | | 4 024 242.00 |
EI Including equity loans | 955 409.00 | | | 955 409.00 |
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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 | 1 681 455.00 | | 1 443 227.00 | 1 681 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 77 071.00 | 3 047 610.00 | |
IO DECREASES Total including other intangible assets | | | 264 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 071.00 | 2 779 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 636.00 | | 15 178.00 | 249 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 111.00 | | 1 426 473.00 | 1 430 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 1 576.00 | 1 707.00 |
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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 | 2 189 165.00 | 44 184.00 | 77 071.00 | 2 189 165.00 |
PE DEPRECIATION Total including other intangible assets | 106 396.00 | 4 237.00 | | 106 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 769.00 | 39 946.00 | 77 071.00 | 2 082 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 845.00 | 20 303.00 | 5 280.00 | 18 845.00 |
7C Grand total | 18 845.00 | 20 303.00 | 5 280.00 | 18 845.00 |
UJ - Exceptional | | 20 303.00 | 5 280.00 | |
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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 | 1 170 345.00 | 1 170 345.00 | | 1 170 345.00 |
8C Staff and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 554.00 | 46 554.00 | | 46 554.00 |
UT Other financial assets | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 1 051 361.00 | 1 051 361.00 | | 1 051 361.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 223 471.00 | 223 471.00 | | 223 471.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 95 702.00 | 55 356.00 | 40 347.00 | 95 702.00 |
VI Group and Associates | 955 409.00 | 955 409.00 | | 955 409.00 |
VJ Loans taken out during the year | 60 538.00 | | | 60 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 403.00 | 1 324 403.00 | | 1 324 403.00 |
VW VAT | 127 338.00 | 127 338.00 | | 127 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 918.00 | 2 450 572.00 | 40 347.00 | 2 490 918.00 |
