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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 | 9 726.00 | 8 837.00 | 889.00 | 9 726.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 278 058.00 | 9 391.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 327 095.00 | 285 821.00 | 41 274.00 | 327 095.00 |
AT Other tangible assets | 482 627.00 | 367 371.00 | 115 256.00 | 482 627.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 138 713.00 | 943 499.00 | 195 214.00 | 1 138 713.00 |
BL Raw materials, supplies | 392 868.00 | | 392 868.00 | 392 868.00 |
BN Goods in progress | 37 258.00 | | 37 258.00 | 37 258.00 |
BT Goods | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 338 766.00 | 28 752.00 | 310 014.00 | 338 766.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 720 229.00 | | 720 229.00 | 720 229.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 1 538 768.00 | 28 752.00 | 1 510 016.00 | 1 538 768.00 |
CO Grand total (0 to V) | 2 677 481.00 | 972 251.00 | 1 705 230.00 | 2 677 481.00 |
CR Shares due in more than one year | 34 502.00 | | | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 333.00 | 88 333.00 | | 88 333.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 038 846.00 | 1 038 846.00 | | 1 038 846.00 |
DF Regulated reserves (1) | 202 188.00 | 112 060.00 | | 202 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 239.00 | 90 128.00 | | 79 239.00 |
DL TOTAL (I) | 1 418 607.00 | 1 339 368.00 | | 1 418 607.00 |
DU Loans and Debts from Credit Institutions (3) | 39 842.00 | 61 246.00 | | 39 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 932.00 | 32 774.00 | | 31 932.00 |
DX Trade payables and related accounts | 36 085.00 | 102 812.00 | | 36 085.00 |
DY Tax and social security liabilities | 178 764.00 | 126 725.00 | | 178 764.00 |
EC TOTAL (IV) | 286 624.00 | 323 557.00 | | 286 624.00 |
EE Grand total (I to V) | 1 705 230.00 | 1 662 925.00 | | 1 705 230.00 |
EG Accrued income and payables due within one year | 261 374.00 | 283 715.00 | | 261 374.00 |
EI Including equity loans | 31 932.00 | | | 31 932.00 |
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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 | 1 089 351.00 | | 64 651.00 | 1 089 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 15 290.00 | 1 138 713.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 123 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 516.00 | | | 10 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 962.00 | | 64 609.00 | 1 072 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | 42.00 | 5 872.00 |
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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 | 895 316.00 | 63 472.00 | 15 290.00 | 895 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 1 190.00 | 790.00 | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 879.00 | 62 282.00 | 14 500.00 | 886 879.00 |
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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 | 36 085.00 | 36 085.00 | | 36 085.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 89 388.00 | 89 388.00 | | 89 388.00 |
8E Income Taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 304 263.00 | 304 263.00 | | 304 263.00 |
VA Doubtful or disputed receivables | 34 502.00 | | 34 502.00 | 34 502.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VH Loans with a maturity of more than one year at origin | 39 841.00 | 14 591.00 | 25 249.00 | 39 841.00 |
VI Group and Associates | 31 932.00 | 31 932.00 | | 31 932.00 |
VK Loans repaid during the year | 21 404.00 | | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 641.00 | 347 417.00 | 37 223.00 | 384 641.00 |
VW VAT | 48 311.00 | 48 311.00 | | 48 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 623.00 | 261 373.00 | 25 249.00 | 286 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
