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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 32 040.00 | 4 337.00 | 27 704.00 | 32 040.00 |
AP Buildings | 378 603.00 | 109 349.00 | 269 255.00 | 378 603.00 |
AR Technical installations, industrial equipment and tools | 275 812.00 | 262 142.00 | 13 670.00 | 275 812.00 |
AT Other tangible assets | 5 716.00 | 5 716.00 | | 5 716.00 |
BB Receivables related to investments | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 694 954.00 | 382 218.00 | 312 736.00 | 694 954.00 |
BL Raw materials, supplies | 111 145.00 | | 111 145.00 | 111 145.00 |
BN Goods in progress | 10 378.00 | | 10 378.00 | 10 378.00 |
BR Intermediate and finished products | 86 970.00 | | 86 970.00 | 86 970.00 |
BX Customers and related accounts | 1 505 162.00 | | 1 505 162.00 | 1 505 162.00 |
BZ Other receivables | 396 175.00 | | 396 175.00 | 396 175.00 |
CF Cash and cash equivalents | 45 226.00 | | 45 226.00 | 45 226.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 2 162 025.00 | | 2 162 025.00 | 2 162 025.00 |
CO Grand total (0 to V) | 2 856 979.00 | 382 218.00 | 2 474 761.00 | 2 856 979.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 768.00 | 48 768.00 | | 48 768.00 |
DB Share, merger, contribution premiums, etc. | 272 346.00 | 272 346.00 | | 272 346.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DG Other reserves | 449 729.00 | 662 178.00 | | 449 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | -212 449.00 | | 3 551.00 |
DL TOTAL (I) | 779 271.00 | 775 720.00 | | 779 271.00 |
DQ Provisions for Expenses | | 92 683.00 | | |
DR TOTAL (IV) | | 92 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 018.00 | | | 72 018.00 |
DX Trade payables and related accounts | 1 450 041.00 | 44 490.00 | | 1 450 041.00 |
DY Tax and social security liabilities | 173 431.00 | 35 931.00 | | 173 431.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 1 695 490.00 | 80 957.00 | | 1 695 490.00 |
EE Grand total (I to V) | 2 474 761.00 | 949 360.00 | | 2 474 761.00 |
EG Accrued income and payables due within one year | 1 695 490.00 | 80 957.00 | | 1 695 490.00 |
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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 | 886 555.00 | | 4 199.00 | 886 555.00 |
I3 DECREASES Total Financial Fixed Assets | 2 092.00 | 184 957.00 | 2 107.00 | 2 092.00 |
I4 DECREASES Grand Total | 2 092.00 | 193 709.00 | 694 954.00 | 2 092.00 |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 751.00 | 692 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 923.00 | | | 700 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 957.00 | | 4 199.00 | 184 957.00 |
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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 | 373 226.00 | 17 744.00 | 8 751.00 | 373 226.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 551.00 | 17 744.00 | 8 751.00 | 372 551.00 |
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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 | 92 683.00 | | 92 683.00 | 92 683.00 |
6T Receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
7B Total provisions for depreciation | 10 045.00 | | 10 045.00 | 10 045.00 |
7C Grand total | 102 728.00 | | 102 728.00 | 102 728.00 |
UE of which provisions and reversals: - Operating | | | 10 045.00 | |
UJ - Exceptional | | | 92 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 018.00 | 72 018.00 | | 72 018.00 |
8B Suppliers and Related Accounts | 1 450 041.00 | 1 450 041.00 | | 1 450 041.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
UL Receivables related to investments | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 1 505 162.00 | 1 505 162.00 | | 1 505 162.00 |
VB VAT | 170 108.00 | 170 108.00 | | 170 108.00 |
VC Group and associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 885.00 | 207 885.00 | | 207 885.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 414.00 | 1 910 414.00 | | 1 910 414.00 |
VW VAT | 151 779.00 | 151 779.00 | | 151 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 490.00 | 1 695 490.00 | | 1 695 490.00 |
