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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 50 860.00 | 47 374.00 | 3 486.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 1 111 145.00 | 781 853.00 | 329 292.00 | 1 111 145.00 |
AT Other tangible assets | 206 515.00 | 143 322.00 | 63 193.00 | 206 515.00 |
AV Fixed assets in progress | 67 467.00 | | 67 467.00 | 67 467.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 439 948.00 | 975 739.00 | 464 209.00 | 1 439 948.00 |
BL Raw materials, supplies | 226 520.00 | 6 300.00 | 220 220.00 | 226 520.00 |
BR Intermediate and finished products | 43 488.00 | | 43 488.00 | 43 488.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 146 043.00 | 6 193.00 | 139 850.00 | 146 043.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CD Marketable securities | 159 343.00 | | 159 343.00 | 159 343.00 |
CF Cash and cash equivalents | 295 179.00 | | 295 179.00 | 295 179.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 929 238.00 | 12 493.00 | 916 746.00 | 929 238.00 |
CO Grand total (0 to V) | 2 369 186.00 | 988 232.00 | 1 380 955.00 | 2 369 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 657.00 | 570 185.00 | | 603 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 748.00 | 33 473.00 | | 88 748.00 |
DJ Investment subsidies | 23 377.00 | 27 304.00 | | 23 377.00 |
DL TOTAL (I) | 748 785.00 | 663 964.00 | | 748 785.00 |
DU Loans and Debts from Credit Institutions (3) | 237 242.00 | 185 705.00 | | 237 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 512.00 | | 49 512.00 |
DX Trade payables and related accounts | 196 793.00 | 184 604.00 | | 196 793.00 |
DY Tax and social security liabilities | 147 850.00 | 122 693.00 | | 147 850.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 632 170.00 | 542 514.00 | | 632 170.00 |
EE Grand total (I to V) | 1 380 955.00 | 1 206 478.00 | | 1 380 955.00 |
EG Accrued income and payables due within one year | 452 968.00 | 420 654.00 | | 452 968.00 |
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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 | 1 246 233.00 | | 209 022.00 | 1 246 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 15 307.00 | 1 439 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 307.00 | 1 435 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 272.00 | | 209 022.00 | 1 242 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 909 069.00 | 79 761.00 | 13 091.00 | 909 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 879.00 | 79 761.00 | 13 091.00 | 905 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 200.00 | 1 100.00 | | 5 200.00 |
6T Receivables | 21 988.00 | 3 563.00 | 19 359.00 | 21 988.00 |
7B Total provisions for depreciation | 27 188.00 | 4 663.00 | 19 359.00 | 27 188.00 |
7C Grand total | 27 188.00 | 4 663.00 | 19 359.00 | 27 188.00 |
UE of which provisions and reversals: - Operating | | 4 663.00 | 19 359.00 | |
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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 | 196 793.00 | 196 793.00 | | 196 793.00 |
8C Staff and Related Accounts | 80 177.00 | 80 177.00 | | 80 177.00 |
8D Social Security and Other Social Organizations | 38 368.00 | 38 368.00 | | 38 368.00 |
8E Income Taxes | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 138 612.00 | 138 612.00 | | 138 612.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 237 242.00 | 58 040.00 | 147 535.00 | 237 242.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VK Loans repaid during the year | 66 443.00 | | | 66 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 357.00 | 171 891.00 | 466.00 | 172 357.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 170.00 | 452 968.00 | 147 535.00 | 632 170.00 |
