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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 173 962.00 | 81 606.00 | 92 357.00 | 173 962.00 |
AR Technical installations, industrial equipment and tools | 942 891.00 | 658 272.00 | 284 619.00 | 942 891.00 |
AT Other tangible assets | 81 776.00 | 64 758.00 | 17 018.00 | 81 776.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 238 033.00 | 813 823.00 | 424 211.00 | 1 238 033.00 |
BL Raw materials, supplies | 109 282.00 | | 109 282.00 | 109 282.00 |
BR Intermediate and finished products | 76 471.00 | | 76 471.00 | 76 471.00 |
BX Customers and related accounts | 260 089.00 | 1 861.00 | 258 228.00 | 260 089.00 |
BZ Other receivables | 52 493.00 | | 52 493.00 | 52 493.00 |
CF Cash and cash equivalents | 681 286.00 | | 681 286.00 | 681 286.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 186 917.00 | 1 861.00 | 1 185 056.00 | 1 186 917.00 |
CO Grand total (0 to V) | 2 424 950.00 | 815 684.00 | 1 609 266.00 | 2 424 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 875.00 | 136 875.00 | | 136 875.00 |
DB Share, merger, contribution premiums, etc. | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 13 688.00 | 13 688.00 | | 13 688.00 |
DG Other reserves | 355 422.00 | 314 468.00 | | 355 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 486.00 | 40 955.00 | | 65 486.00 |
DJ Investment subsidies | 67 371.00 | 24 859.00 | | 67 371.00 |
DK Regulated provisions | 22 477.00 | 1 883.00 | | 22 477.00 |
DL TOTAL (I) | 665 145.00 | 536 552.00 | | 665 145.00 |
DU Loans and Debts from Credit Institutions (3) | 245 758.00 | 133 181.00 | | 245 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 066.00 | 92 566.00 | | 71 066.00 |
DX Trade payables and related accounts | 433 630.00 | 284 304.00 | | 433 630.00 |
DY Tax and social security liabilities | 192 217.00 | 169 976.00 | | 192 217.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 944 122.00 | 680 028.00 | | 944 122.00 |
EE Grand total (I to V) | 1 609 266.00 | 1 216 580.00 | | 1 609 266.00 |
EG Accrued income and payables due within one year | 759 994.00 | 587 977.00 | | 759 994.00 |
EI Including equity loans | 71 066.00 | | | 71 066.00 |
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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 | 1 044 686.00 | | 219 837.00 | 1 044 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | 12 705.00 | 13 785.00 | 1 238 033.00 | 12 705.00 |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 705.00 | 13 785.00 | 1 213 036.00 | 12 705.00 |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 689.00 | | 219 837.00 | 1 019 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 736 034.00 | 91 574.00 | 13 785.00 | 736 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 846.00 | 91 574.00 | 13 785.00 | 726 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 883.00 | 20 594.00 | | 1 883.00 |
6T Receivables | 2 078.00 | 1 196.00 | 1 413.00 | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 1 196.00 | 1 413.00 | 2 078.00 |
7C Grand total | 3 961.00 | 21 790.00 | 1 413.00 | 3 961.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | 1 413.00 | |
UJ - Exceptional | | 20 594.00 | | |
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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 | 433 630.00 | 433 630.00 | | 433 630.00 |
8C Staff and Related Accounts | 103 796.00 | 103 796.00 | | 103 796.00 |
8D Social Security and Other Social Organizations | 70 222.00 | 70 222.00 | | 70 222.00 |
8E Income Taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 258 125.00 | 258 125.00 | | 258 125.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 51 974.00 | 51 974.00 | | 51 974.00 |
VH Loans with a maturity of more than one year at origin | 245 758.00 | 61 630.00 | 174 920.00 | 245 758.00 |
VI Group and Associates | 71 066.00 | 71 066.00 | | 71 066.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 53 953.00 | | | 53 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 444.00 | 319 878.00 | 565.00 | 320 444.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 122.00 | 759 994.00 | 174 920.00 | 944 122.00 |
