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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 349 138.00 | 244 009.00 | 105 129.00 | 349 138.00 |
AP Buildings | 697 391.00 | 520 093.00 | 177 298.00 | 697 391.00 |
AR Technical installations, industrial equipment and tools | 1 842 674.00 | 1 623 893.00 | 218 780.00 | 1 842 674.00 |
AT Other tangible assets | 53 215.00 | 20 713.00 | 32 502.00 | 53 215.00 |
BD Other fixed assets | 10 158.00 | | 10 158.00 | 10 158.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 2 966 544.00 | 2 417 647.00 | 548 898.00 | 2 966 544.00 |
BL Raw materials, supplies | 60 467.00 | | 60 467.00 | 60 467.00 |
BP Services in progress | 107 012.00 | | 107 012.00 | 107 012.00 |
BT Goods | 686 420.00 | | 686 420.00 | 686 420.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 224 159.00 | 960.00 | 223 199.00 | 224 159.00 |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CF Cash and cash equivalents | 548 386.00 | | 548 386.00 | 548 386.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 1 692 586.00 | 960.00 | 1 691 626.00 | 1 692 586.00 |
CO Grand total (0 to V) | 4 659 131.00 | 2 418 607.00 | 2 240 524.00 | 4 659 131.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 1 131 324.00 | 983 572.00 | | 1 131 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 187.00 | 168 712.00 | | 129 187.00 |
DJ Investment subsidies | 21 918.00 | 30 209.00 | | 21 918.00 |
DL TOTAL (I) | 1 628 269.00 | 1 528 333.00 | | 1 628 269.00 |
DU Loans and Debts from Credit Institutions (3) | 335 689.00 | 99 603.00 | | 335 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 606.00 | 96 480.00 | | 110 606.00 |
DX Trade payables and related accounts | 81 553.00 | 106 476.00 | | 81 553.00 |
DY Tax and social security liabilities | 84 407.00 | 125 189.00 | | 84 407.00 |
EC TOTAL (IV) | 612 255.00 | 427 748.00 | | 612 255.00 |
EE Grand total (I to V) | 2 240 524.00 | 1 956 081.00 | | 2 240 524.00 |
EG Accrued income and payables due within one year | 480 201.00 | 427 748.00 | | 480 201.00 |
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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 | 2 886 991.00 | | 178 841.00 | 2 886 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | 99 288.00 | 2 966 544.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 288.00 | 2 942 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 279.00 | | 178 427.00 | 2 863 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296.00 | | 414.00 | 11 296.00 |
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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 | 2 402 327.00 | 114 607.00 | 99 288.00 | 2 402 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 389.00 | 114 607.00 | 99 288.00 | 2 393 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 204.00 | 317.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 204.00 | 317.00 | 1 073.00 |
7C Grand total | 1 073.00 | 204.00 | 317.00 | 1 073.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 317.00 | |
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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 | 81 553.00 | 81 553.00 | | 81 553.00 |
8C Staff and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 222 765.00 | 222 765.00 | | 222 765.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VH Loans with a maturity of more than one year at origin | 335 689.00 | 203 635.00 | 132 054.00 | 335 689.00 |
VI Group and Associates | 110 606.00 | 110 606.00 | | 110 606.00 |
VJ Loans taken out during the year | 236 086.00 | | | 236 086.00 |
VM Income taxes | 11 459.00 | 11 459.00 | | 11 459.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 592.00 | 288 592.00 | | 288 592.00 |
VW VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 255.00 | 480 201.00 | 132 054.00 | 612 255.00 |
