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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 | 124 107.00 | 79 115.00 | 44 992.00 | 124 107.00 |
AN Land | 124 134.00 | | 124 134.00 | 124 134.00 |
AP Buildings | 3 740 356.00 | 661 238.00 | 3 079 118.00 | 3 740 356.00 |
AR Technical installations, industrial equipment and tools | 1 238 277.00 | 1 162 112.00 | 76 165.00 | 1 238 277.00 |
AT Other tangible assets | 129 217.00 | 114 329.00 | 14 888.00 | 129 217.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 5 357 036.00 | 2 016 794.00 | 3 340 242.00 | 5 357 036.00 |
BL Raw materials, supplies | 830 923.00 | 9 574.00 | 821 349.00 | 830 923.00 |
BR Intermediate and finished products | 300 301.00 | 14 553.00 | 285 748.00 | 300 301.00 |
BT Goods | 102 936.00 | 12 352.00 | 90 583.00 | 102 936.00 |
BX Customers and related accounts | 1 158 326.00 | | 1 158 326.00 | 1 158 326.00 |
BZ Other receivables | 197 149.00 | | 197 149.00 | 197 149.00 |
CF Cash and cash equivalents | 345 691.00 | | 345 691.00 | 345 691.00 |
CH Prepaid expenses | 60 535.00 | | 60 535.00 | 60 535.00 |
CJ TOTAL (II) | 2 995 861.00 | 36 480.00 | 2 959 381.00 | 2 995 861.00 |
CO Grand total (0 to V) | 8 352 897.00 | 2 053 274.00 | 6 299 623.00 | 8 352 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | 105 945.00 | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | 151 205.00 | | 151 205.00 |
DD Legal reserve (1) | 10 595.00 | 10 595.00 | | 10 595.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 223 243.00 | 1 035 672.00 | | 1 223 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 611.00 | 187 571.00 | | 134 611.00 |
DJ Investment subsidies | 300 083.00 | 312 083.00 | | 300 083.00 |
DL TOTAL (I) | 1 925 926.00 | 1 803 318.00 | | 1 925 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 147.00 | 3 100 358.00 | | 3 183 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 167.00 | 214 243.00 | | 216 167.00 |
DX Trade payables and related accounts | 746 950.00 | 821 787.00 | | 746 950.00 |
DY Tax and social security liabilities | 227 433.00 | 206 397.00 | | 227 433.00 |
EC TOTAL (IV) | 4 373 697.00 | 4 342 784.00 | | 4 373 697.00 |
EE Grand total (I to V) | 6 299 623.00 | 6 146 100.00 | | 6 299 623.00 |
EG Accrued income and payables due within one year | 1 451 693.00 | 1 476 619.00 | | 1 451 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 1 366.00 | | 1 320.00 |
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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 | 5 178 462.00 | | | 5 178 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 42 123.00 | | |
IO DECREASES Total including other intangible assets | | | 124 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 123.00 | 5 231 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 053.00 | | 4 054.00 | 120 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 464.00 | | 216 644.00 | 5 057 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 1 789 250.00 | 227 544.00 | | 1 789 250.00 |
PE DEPRECIATION Total including other intangible assets | 59 451.00 | 19 664.00 | | 59 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 799.00 | 207 880.00 | | 1 729 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 395.00 | 36 480.00 | 29 395.00 | 29 395.00 |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 29 615.00 | 36 480.00 | 29 615.00 | 29 615.00 |
7C Grand total | 29 615.00 | 36 480.00 | 29 615.00 | 29 615.00 |
UE of which provisions and reversals: - Operating | | 36 480.00 | 29 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 500.00 | 213 500.00 | | 213 500.00 |
8B Suppliers and Related Accounts | 746 950.00 | 746 950.00 | | 746 950.00 |
8C Staff and Related Accounts | 66 878.00 | 66 878.00 | | 66 878.00 |
8D Social Security and Other Social Organizations | 108 353.00 | 108 353.00 | | 108 353.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 1 158 326.00 | 1 158 326.00 | | 1 158 326.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 3 181 828.00 | 262 491.00 | 996 709.00 | 3 181 828.00 |
VI Group and Associates | 2 667.00 | | 2 667.00 | 2 667.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 240 380.00 | | | 240 380.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 403.00 | 17 403.00 | | 17 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 639.00 | 173 639.00 | | 173 639.00 |
VS Prepaid expenses | 60 535.00 | 60 535.00 | | 60 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 955.00 | 1 416 010.00 | 945.00 | 1 416 955.00 |
VW VAT | 34 799.00 | 34 799.00 | | 34 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 697.00 | 1 451 693.00 | 999 376.00 | 4 373 697.00 |
