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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 | 112 365.00 | | 112 365.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 850 068.00 | 474 927.00 | 375 140.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 1 514 359.00 | 1 294 513.00 | 219 846.00 | 1 514 359.00 |
AT Other tangible assets | 456 293.00 | 343 969.00 | 112 323.00 | 456 293.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 3 088 818.00 | 2 225 775.00 | 863 043.00 | 3 088 818.00 |
BL Raw materials, supplies | 435 635.00 | | 435 635.00 | 435 635.00 |
BN Goods in progress | 74 244.00 | | 74 244.00 | 74 244.00 |
BX Customers and related accounts | 1 143 511.00 | | 1 143 511.00 | 1 143 511.00 |
BZ Other receivables | 223 073.00 | | 223 073.00 | 223 073.00 |
CF Cash and cash equivalents | 1 911 914.00 | | 1 911 914.00 | 1 911 914.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 3 801 300.00 | | 3 801 300.00 | 3 801 300.00 |
CO Grand total (0 to V) | 6 890 118.00 | 2 225 775.00 | 4 664 343.00 | 6 890 118.00 |
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 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 580 285.00 | 580 285.00 | | 580 285.00 |
DD Legal reserve (1) | 36 600.00 | 30 500.00 | | 36 600.00 |
DG Other reserves | 481 576.00 | 393 811.00 | | 481 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 876.00 | 118 865.00 | | 144 876.00 |
DL TOTAL (I) | 1 609 337.00 | 1 489 461.00 | | 1 609 337.00 |
DP Provisions for Risks | 43 994.00 | 33 868.00 | | 43 994.00 |
DR TOTAL (IV) | 43 994.00 | 33 868.00 | | 43 994.00 |
DU Loans and Debts from Credit Institutions (3) | 147 717.00 | 105 730.00 | | 147 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 414.00 | 955 409.00 | | 918 414.00 |
DX Trade payables and related accounts | 1 529 009.00 | 1 170 345.00 | | 1 529 009.00 |
DY Tax and social security liabilities | 378 895.00 | 222 872.00 | | 378 895.00 |
EA Other liabilities | 36 974.00 | 46 554.00 | | 36 974.00 |
EC TOTAL (IV) | 3 011 010.00 | 2 500 912.00 | | 3 011 010.00 |
EE Grand total (I to V) | 4 664 343.00 | 4 024 242.00 | | 4 664 343.00 |
EG Accrued income and payables due within one year | 2 947 554.00 | 2 450 571.00 | | 2 947 554.00 |
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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 | 3 047 611.00 | | 83 969.00 | 3 047 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 42 761.00 | 3 088 819.00 | |
IO DECREASES Total including other intangible assets | | | 264 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 761.00 | 2 820 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 814.00 | | | 264 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 513.00 | | 83 969.00 | 2 779 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 2 156 278.00 | 112 259.00 | 42 761.00 | 2 156 278.00 |
PE DEPRECIATION Total including other intangible assets | 110 633.00 | 1 732.00 | | 110 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 645.00 | 110 526.00 | 42 761.00 | 2 045 645.00 |
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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 | 33 869.00 | 10 126.00 | | 33 869.00 |
7C Grand total | 33 869.00 | 10 126.00 | | 33 869.00 |
UJ - Exceptional | | 10 126.00 | | |
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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 | 1 529 009.00 | 1 529 009.00 | | 1 529 009.00 |
8C Staff and Related Accounts | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 95 927.00 | 95 927.00 | | 95 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 974.00 | 36 974.00 | | 36 974.00 |
UT Other financial assets | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 1 143 512.00 | 1 143 512.00 | | 1 143 512.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 220 542.00 | 220 542.00 | | 220 542.00 |
VH Loans with a maturity of more than one year at origin | 147 671.00 | 84 262.00 | 63 409.00 | 147 671.00 |
VI Group and Associates | 918 414.00 | 918 414.00 | | 918 414.00 |
VJ Loans taken out during the year | 79 714.00 | | | 79 714.00 |
VK Loans repaid during the year | 37 740.00 | | | 37 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 637.00 | 1 382 637.00 | | 1 382 637.00 |
VW VAT | 230 427.00 | 230 427.00 | | 230 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 964.00 | 2 947 555.00 | 63 409.00 | 3 010 964.00 |
