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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 | 26 574.00 | 26 292.00 | 281.00 | 26 574.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 032.00 | 11 426.00 | 24 607.00 | 36 032.00 |
AP Buildings | 73 940.00 | 56 479.00 | 17 461.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 399 411.00 | 370 088.00 | 29 323.00 | 399 411.00 |
AT Other tangible assets | 69 723.00 | 64 345.00 | 5 378.00 | 69 723.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 624 942.00 | 528 631.00 | 96 312.00 | 624 942.00 |
BL Raw materials, supplies | 161 563.00 | | 161 563.00 | 161 563.00 |
BN Goods in progress | 54 712.00 | | 54 712.00 | 54 712.00 |
BX Customers and related accounts | 399 235.00 | | 399 235.00 | 399 235.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CD Marketable securities | 120 500.00 | | 120 500.00 | 120 500.00 |
CF Cash and cash equivalents | 603 826.00 | | 603 826.00 | 603 826.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 365 612.00 | | 1 365 612.00 | 1 365 612.00 |
CO Grand total (0 to V) | 1 990 554.00 | 528 631.00 | 1 461 924.00 | 1 990 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 6 797.00 | 2 750.00 | | 6 797.00 |
DH Retained earnings | 133 679.00 | 76 798.00 | | 133 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 132.00 | 80 934.00 | | 88 132.00 |
DL TOTAL (I) | 654 607.00 | 586 481.00 | | 654 607.00 |
DU Loans and Debts from Credit Institutions (3) | 367 061.00 | 89 100.00 | | 367 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 227.00 | 26 794.00 | | 32 227.00 |
DX Trade payables and related accounts | 270 992.00 | 223 874.00 | | 270 992.00 |
DY Tax and social security liabilities | 137 037.00 | 134 437.00 | | 137 037.00 |
EC TOTAL (IV) | 807 317.00 | 474 204.00 | | 807 317.00 |
EE Grand total (I to V) | 1 461 924.00 | 1 060 686.00 | | 1 461 924.00 |
EI Including equity loans | 32 227.00 | | | 32 227.00 |
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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 | 613 041.00 | | 14 244.00 | 613 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 624 942.00 | |
IO DECREASES Total including other intangible assets | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 579 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 385.00 | | | 30 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 205.00 | | 14 244.00 | 567 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 501 457.00 | 29 517.00 | 2 343.00 | 501 457.00 |
PE DEPRECIATION Total including other intangible assets | 25 958.00 | 334.00 | | 25 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 498.00 | 29 182.00 | 2 343.00 | 475 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 126.00 | | 11 126.00 | 1 126.00 |
7B Total provisions for depreciation | 11 126.00 | | 11 126.00 | 11 126.00 |
7C Grand total | 11 126.00 | | 11 126.00 | 11 126.00 |
UE of which provisions and reversals: - Operating | | | 11 126.00 | |
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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 | 270 992.00 | 270 992.00 | | 270 992.00 |
8C Staff and Related Accounts | 52 669.00 | 52 669.00 | | 52 669.00 |
8D Social Security and Other Social Organizations | 53 261.00 | 53 261.00 | | 53 261.00 |
UT Other financial assets | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 399 235.00 | 399 235.00 | | 399 235.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 367 061.00 | 325 750.00 | 35 685.00 | 367 061.00 |
VI Group and Associates | 32 227.00 | 32 227.00 | | 32 227.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 191.00 | 435 191.00 | | 435 191.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 317.00 | 766 005.00 | 35 685.00 | 807 317.00 |
