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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 | 12 256.00 | 4 555.00 | 7 701.00 | 12 256.00 |
AP Buildings | 102 381.00 | 99 065.00 | 3 316.00 | 102 381.00 |
AR Technical installations, industrial equipment and tools | 2 315 860.00 | 1 765 022.00 | 550 837.00 | 2 315 860.00 |
AT Other tangible assets | 363 986.00 | 299 009.00 | 64 976.00 | 363 986.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 794 519.00 | 2 167 652.00 | 626 866.00 | 2 794 519.00 |
BL Raw materials, supplies | 472 643.00 | | 472 643.00 | 472 643.00 |
BR Intermediate and finished products | 292 213.00 | | 292 213.00 | 292 213.00 |
BX Customers and related accounts | 398 704.00 | 4 894.00 | 393 810.00 | 398 704.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 541 890.00 | | 541 890.00 | 541 890.00 |
CH Prepaid expenses | 41 300.00 | | 41 300.00 | 41 300.00 |
CJ TOTAL (II) | 1 761 886.00 | 4 894.00 | 1 756 992.00 | 1 761 886.00 |
CO Grand total (0 to V) | 4 556 406.00 | 2 172 546.00 | 2 383 859.00 | 4 556 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 285 117.00 | | | 1 285 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | | | 25 247.00 |
DL TOTAL (I) | 1 478 666.00 | | | 1 478 666.00 |
DQ Provisions for Expenses | 87 701.00 | | | 87 701.00 |
DR TOTAL (IV) | 87 701.00 | | | 87 701.00 |
DU Loans and Debts from Credit Institutions (3) | 405 650.00 | | | 405 650.00 |
DX Trade payables and related accounts | 349 128.00 | | | 349 128.00 |
DY Tax and social security liabilities | 62 711.00 | | | 62 711.00 |
EC TOTAL (IV) | 817 490.00 | | | 817 490.00 |
EE Grand total (I to V) | 2 383 859.00 | | | 2 383 859.00 |
EG Accrued income and payables due within one year | 493 047.00 | | | 493 047.00 |
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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 | 2 593 218.00 | | 203 971.00 | 2 593 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 2 794 519.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 2 782 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | 7 990.00 | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 918.00 | | 195 981.00 | 2 588 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 1 920 499.00 | 247 153.00 | | 1 920 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 289.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 232.00 | 246 865.00 | | 1 916 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 105.00 | | 42 404.00 | 130 105.00 |
7C Grand total | 130 105.00 | | 42 404.00 | 130 105.00 |
UE of which provisions and reversals: - Operating | | | 19 163.00 | |
UJ - Exceptional | | | 23 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 398 705.00 | 398 705.00 | | 398 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
VS Prepaid expenses | 41 300.00 | 41 300.00 | | 41 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 175.00 | 455 141.00 | 34.00 | 455 175.00 |
