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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 109 209.00 | 68 014.00 | 41 195.00 | 109 209.00 |
AR Technical installations, industrial equipment and tools | 816 117.00 | 595 674.00 | 220 443.00 | 816 117.00 |
AT Other tangible assets | 81 658.00 | 63 158.00 | 18 499.00 | 81 658.00 |
AV Fixed assets in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 044 686.00 | 736 034.00 | 308 653.00 | 1 044 686.00 |
BL Raw materials, supplies | 83 810.00 | | 83 810.00 | 83 810.00 |
BR Intermediate and finished products | 64 746.00 | | 64 746.00 | 64 746.00 |
BX Customers and related accounts | 201 697.00 | 2 078.00 | 199 619.00 | 201 697.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 496 670.00 | | 496 670.00 | 496 670.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 910 005.00 | 2 078.00 | 907 927.00 | 910 005.00 |
CO Grand total (0 to V) | 1 954 691.00 | 738 112.00 | 1 216 580.00 | 1 954 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 875.00 | 136 875.00 | | 136 875.00 |
DB Share, merger, contribution premiums, etc. | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 13 688.00 | 13 688.00 | | 13 688.00 |
DG Other reserves | 314 468.00 | 271 436.00 | | 314 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | 43 032.00 | | 40 955.00 |
DJ Investment subsidies | 24 859.00 | 28 000.00 | | 24 859.00 |
DK Regulated provisions | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 536 552.00 | 496 856.00 | | 536 552.00 |
DU Loans and Debts from Credit Institutions (3) | 133 181.00 | 130 544.00 | | 133 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 566.00 | 99 866.00 | | 92 566.00 |
DX Trade payables and related accounts | 284 304.00 | 316 206.00 | | 284 304.00 |
DY Tax and social security liabilities | 169 976.00 | 170 133.00 | | 169 976.00 |
DZ Fixed asset liabilities and related accounts | | 5 376.00 | | |
EA Other liabilities | | 9 613.00 | | |
EC TOTAL (IV) | 680 028.00 | 731 737.00 | | 680 028.00 |
EE Grand total (I to V) | 1 216 580.00 | 1 228 593.00 | | 1 216 580.00 |
EG Accrued income and payables due within one year | 587 977.00 | 640 862.00 | | 587 977.00 |
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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 | 909 664.00 | | 163 009.00 | 909 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 27 986.00 | 1 044 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 986.00 | 1 019 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 666.00 | | 163 009.00 | 884 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 674 284.00 | 65 754.00 | 4 005.00 | 674 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 097.00 | 65 754.00 | 4 005.00 | 665 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 883.00 | | |
6T Receivables | 3 325.00 | | 1 247.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 1 247.00 | 3 325.00 |
7C Grand total | 3 325.00 | 1 883.00 | 1 247.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
UJ - Exceptional | | 1 883.00 | | |
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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 | 284 304.00 | 284 304.00 | | 284 304.00 |
8C Staff and Related Accounts | 80 715.00 | 80 715.00 | | 80 715.00 |
8D Social Security and Other Social Organizations | 78 615.00 | 78 615.00 | | 78 615.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 199 504.00 | 199 504.00 | | 199 504.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 52 409.00 | 52 409.00 | | 52 409.00 |
VH Loans with a maturity of more than one year at origin | 133 181.00 | 41 130.00 | 92 051.00 | 133 181.00 |
VI Group and Associates | 92 566.00 | 92 566.00 | | 92 566.00 |
VJ Loans taken out during the year | 24 937.00 | | | 24 937.00 |
VK Loans repaid during the year | 22 299.00 | | | 22 299.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 344.00 | 264 779.00 | 565.00 | 265 344.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 028.00 | 587 977.00 | 92 051.00 | 680 028.00 |
