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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 | 85 096.00 | 81 002.00 | 4 094.00 | 85 096.00 |
AN Land | 63 787.00 | 35 707.00 | 28 080.00 | 63 787.00 |
AP Buildings | 241 420.00 | 204 325.00 | 37 094.00 | 241 420.00 |
AR Technical installations, industrial equipment and tools | 2 758 351.00 | 1 611 231.00 | 1 147 119.00 | 2 758 351.00 |
AT Other tangible assets | 1 426 654.00 | 810 987.00 | 615 666.00 | 1 426 654.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 598 606.00 | 2 743 254.00 | 1 855 351.00 | 4 598 606.00 |
BL Raw materials, supplies | 1 658 465.00 | | 1 658 465.00 | 1 658 465.00 |
BX Customers and related accounts | 1 869 787.00 | 15 770.00 | 1 854 016.00 | 1 869 787.00 |
BZ Other receivables | 932 303.00 | | 932 303.00 | 932 303.00 |
CF Cash and cash equivalents | 880 130.00 | | 880 130.00 | 880 130.00 |
CH Prepaid expenses | 100 817.00 | | 100 817.00 | 100 817.00 |
CJ TOTAL (II) | 5 441 504.00 | 15 770.00 | 5 425 733.00 | 5 441 504.00 |
CO Grand total (0 to V) | 10 040 110.00 | 2 759 025.00 | 7 281 085.00 | 10 040 110.00 |
CU Other investments | 19 480.00 | | 19 480.00 | 19 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 157.00 | 65 157.00 | | 65 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 422 396.00 | 4 102 660.00 | | 4 422 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 761.00 | 749 743.00 | | 918 761.00 |
DL TOTAL (I) | 5 413 935.00 | 4 925 182.00 | | 5 413 935.00 |
DU Loans and Debts from Credit Institutions (3) | 539 980.00 | 735 283.00 | | 539 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 621.00 | | |
DX Trade payables and related accounts | 945 853.00 | 705 981.00 | | 945 853.00 |
DY Tax and social security liabilities | 379 257.00 | 375 685.00 | | 379 257.00 |
EA Other liabilities | 2 060.00 | 115 313.00 | | 2 060.00 |
EC TOTAL (IV) | 1 867 150.00 | 2 018 883.00 | | 1 867 150.00 |
EE Grand total (I to V) | 7 281 085.00 | 6 944 065.00 | | 7 281 085.00 |
EG Accrued income and payables due within one year | 1 867 149.00 | 2 018 882.00 | | 1 867 149.00 |
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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 | 4 544 638.00 | | 87 473.00 | 4 544 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 23 296.00 | |
I4 DECREASES Grand Total | | 33 505.00 | 4 598 606.00 | |
IO DECREASES Total including other intangible assets | | | 85 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 005.00 | 4 490 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 096.00 | | | 85 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 745.00 | | 86 473.00 | 4 434 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 796.00 | | 1 000.00 | 24 796.00 |
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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 | 2 525 952.00 | 229 739.00 | 12 438.00 | 2 525 952.00 |
PE DEPRECIATION Total including other intangible assets | 67 931.00 | 13 070.00 | | 67 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 021.00 | 216 668.00 | 12 438.00 | 2 458 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 378.00 | 1 753.00 | 117 360.00 | 131 378.00 |
7B Total provisions for depreciation | 131 378.00 | 1 753.00 | 117 360.00 | 131 378.00 |
7C Grand total | 131 378.00 | 1 753.00 | 117 360.00 | 131 378.00 |
UE of which provisions and reversals: - Operating | | | 1 753.00 | |
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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 | 945 853.00 | 945 853.00 | | 945 853.00 |
8C Staff and Related Accounts | 100 375.00 | 100 375.00 | | 100 375.00 |
8D Social Security and Other Social Organizations | 87 633.00 | 87 633.00 | | 87 633.00 |
8E Income Taxes | 91 551.00 | 91 551.00 | | 91 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 1 849 009.00 | 1 849 009.00 | | 1 849 009.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 20 778.00 | 20 778.00 | | 20 778.00 |
VB VAT | 44 805.00 | 44 805.00 | | 44 805.00 |
VC Group and associates | 802 776.00 | 802 776.00 | | 802 776.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 539 739.00 | 539 739.00 | | 539 739.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 951.00 | 83 951.00 | | 83 951.00 |
VS Prepaid expenses | 100 817.00 | 100 817.00 | | 100 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 725.00 | 2 902 909.00 | 3 816.00 | 2 906 725.00 |
VW VAT | 77 554.00 | 77 554.00 | | 77 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 149.00 | 1 867 149.00 | | 1 867 149.00 |
