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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 339 977.00 | 295 863.00 | 44 113.00 | 339 977.00 |
AT Other tangible assets | 394 762.00 | 348 743.00 | 46 019.00 | 394 762.00 |
AV Fixed assets in progress | 848 749.00 | | 848 749.00 | 848 749.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 646 691.00 | 676 684.00 | 970 007.00 | 1 646 691.00 |
BL Raw materials, supplies | 139 380.00 | | 139 380.00 | 139 380.00 |
BN Goods in progress | 179 683.00 | | 179 683.00 | 179 683.00 |
BX Customers and related accounts | 384 537.00 | 6 928.00 | 377 609.00 | 384 537.00 |
BZ Other receivables | 105 849.00 | | 105 849.00 | 105 849.00 |
CD Marketable securities | 498 773.00 | 5 433.00 | 493 341.00 | 498 773.00 |
CF Cash and cash equivalents | 1 194 554.00 | | 1 194 554.00 | 1 194 554.00 |
CH Prepaid expenses | 82 358.00 | | 82 358.00 | 82 358.00 |
CJ TOTAL (II) | 2 585 135.00 | 12 361.00 | 2 572 774.00 | 2 585 135.00 |
CO Grand total (0 to V) | 4 231 825.00 | 689 045.00 | 3 542 781.00 | 4 231 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 630.00 | 40 630.00 | | 40 630.00 |
DC Revaluation differences | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 1 265 150.00 | 1 194 717.00 | | 1 265 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 340.00 | 370 433.00 | | 320 340.00 |
DL TOTAL (I) | 2 090 150.00 | 2 069 810.00 | | 2 090 150.00 |
DQ Provisions for Expenses | 47 700.00 | 46 500.00 | | 47 700.00 |
DR TOTAL (IV) | 47 700.00 | 46 500.00 | | 47 700.00 |
DU Loans and Debts from Credit Institutions (3) | 438 726.00 | 433 448.00 | | 438 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 802.00 | 325 082.00 | | 305 802.00 |
DX Trade payables and related accounts | 396 093.00 | 406 868.00 | | 396 093.00 |
DY Tax and social security liabilities | 264 310.00 | 420 227.00 | | 264 310.00 |
EC TOTAL (IV) | 1 404 931.00 | 1 585 626.00 | | 1 404 931.00 |
EE Grand total (I to V) | 3 542 781.00 | 3 701 936.00 | | 3 542 781.00 |
EG Accrued income and payables due within one year | 1 026 809.00 | 1 228 028.00 | | 1 026 809.00 |
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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 | 1 447 439.00 | | 226 280.00 | 1 447 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 27 028.00 | 1 646 691.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 1 606 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 379.00 | | 226 280.00 | 1 407 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 300.00 | | | 169 300.00 |
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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 | 648 009.00 | 43 276.00 | 14 602.00 | 648 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 075.00 | 43 276.00 | 14 602.00 | 639 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 500.00 | 1 200.00 | | 46 500.00 |
6T Receivables | 6 928.00 | | | 6 928.00 |
6X Other provisions for depreciation | 5 330.00 | 5 433.00 | 5 330.00 | 5 330.00 |
7B Total provisions for depreciation | 12 258.00 | 5 433.00 | 5 330.00 | 12 258.00 |
7C Grand total | 58 758.00 | 6 633.00 | 5 330.00 | 58 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | 5 433.00 | 5 330.00 | |
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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 | 396 093.00 | 396 093.00 | | 396 093.00 |
8C Staff and Related Accounts | 61 226.00 | 61 226.00 | | 61 226.00 |
8D Social Security and Other Social Organizations | 88 071.00 | 88 071.00 | | 88 071.00 |
8E Income Taxes | 25 850.00 | 25 850.00 | | 25 850.00 |
UX Other trade receivables | 376 224.00 | 376 224.00 | | 376 224.00 |
VA Doubtful or disputed receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 47 867.00 | 47 867.00 | | 47 867.00 |
VG Loans with a maturity of up to one year at origin | 438 726.00 | 60 604.00 | 250 866.00 | 438 726.00 |
VI Group and Associates | 305 802.00 | 305 802.00 | | 305 802.00 |
VJ Loans taken out during the year | 80 857.00 | | | 80 857.00 |
VK Loans repaid during the year | 75 619.00 | | | 75 619.00 |
VP Miscellaneous | 19 809.00 | 19 809.00 | | 19 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VS Prepaid expenses | 82 358.00 | 82 358.00 | | 82 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 744.00 | 572 744.00 | | 572 744.00 |
VW VAT | 64 040.00 | 64 040.00 | | 64 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 931.00 | 1 026 809.00 | 250 866.00 | 1 404 931.00 |
