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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 | 8 938.00 | 9 708.00 | -770.00 | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 349 047.00 | 247 430.00 | 101 617.00 | 349 047.00 |
AP Buildings | 694 702.00 | 535 629.00 | 159 073.00 | 694 702.00 |
AR Technical installations, industrial equipment and tools | 1 830 891.00 | 1 662 219.00 | 168 672.00 | 1 830 891.00 |
AT Other tangible assets | 54 143.00 | 29 783.00 | 24 360.00 | 54 143.00 |
BD Other fixed assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 952 612.00 | 2 484 769.00 | 467 843.00 | 2 952 612.00 |
BL Raw materials, supplies | 49 946.00 | | 49 946.00 | 49 946.00 |
BP Services in progress | 112 927.00 | | 112 927.00 | 112 927.00 |
BT Goods | 585 186.00 | | 585 186.00 | 585 186.00 |
BV Advances and down payments on orders | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 316 256.00 | 1 644.00 | 314 612.00 | 316 256.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 660 276.00 | | 660 276.00 | 660 276.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 1 787 680.00 | 1 644.00 | 1 786 036.00 | 1 787 680.00 |
CO Grand total (0 to V) | 4 740 292.00 | 2 486 413.00 | 2 253 879.00 | 4 740 292.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 1 239 551.00 | 1 131 324.00 | | 1 239 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 704.00 | 129 187.00 | | 161 704.00 |
DJ Investment subsidies | 25 189.00 | 21 918.00 | | 25 189.00 |
DL TOTAL (I) | 1 772 284.00 | 1 628 269.00 | | 1 772 284.00 |
DU Loans and Debts from Credit Institutions (3) | 166 252.00 | 335 689.00 | | 166 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 284.00 | 110 606.00 | | 117 284.00 |
DX Trade payables and related accounts | 87 786.00 | 81 553.00 | | 87 786.00 |
DY Tax and social security liabilities | 105 273.00 | 84 407.00 | | 105 273.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 481 595.00 | 612 255.00 | | 481 595.00 |
EE Grand total (I to V) | 2 253 879.00 | 2 240 524.00 | | 2 253 879.00 |
EG Accrued income and payables due within one year | 481 595.00 | 480 201.00 | | 481 595.00 |
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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 | 2 966 544.00 | | 39 349.00 | 2 966 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 412.00 | |
I4 DECREASES Grand Total | | 53 282.00 | 2 952 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 832.00 | 2 928 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 418.00 | | 39 198.00 | 2 942 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | 152.00 | 11 710.00 |
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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 | 2 417 647.00 | 119 863.00 | 52 741.00 | 2 417 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 770.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 709.00 | 119 093.00 | 52 741.00 | 2 408 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 684.00 | | 960.00 |
7B Total provisions for depreciation | 960.00 | 684.00 | | 960.00 |
7C Grand total | 960.00 | 684.00 | | 960.00 |
UE of which provisions and reversals: - Operating | | 684.00 | | |
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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 | 87 786.00 | 87 786.00 | | 87 786.00 |
8C Staff and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 35 245.00 | 35 245.00 | | 35 245.00 |
8E Income Taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 314 041.00 | 314 041.00 | | 314 041.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VH Loans with a maturity of more than one year at origin | 166 252.00 | 166 252.00 | | 166 252.00 |
VI Group and Associates | 117 284.00 | 117 284.00 | | 117 284.00 |
VJ Loans taken out during the year | -169 437.00 | | | -169 437.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 366.00 | 331 366.00 | | 331 366.00 |
VW VAT | 28 415.00 | 28 415.00 | | 28 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 595.00 | 481 595.00 | | 481 595.00 |
