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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 97 567.00 | 71 249.00 | 26 319.00 | 97 567.00 |
AP Buildings | 201 742.00 | 85 844.00 | 115 898.00 | 201 742.00 |
AR Technical installations, industrial equipment and tools | 422 346.00 | 360 606.00 | 61 740.00 | 422 346.00 |
AT Other tangible assets | 437 648.00 | 232 467.00 | 205 180.00 | 437 648.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 293 627.00 | 751 293.00 | 542 334.00 | 1 293 627.00 |
BL Raw materials, supplies | 307 214.00 | | 307 214.00 | 307 214.00 |
BT Goods | 264 581.00 | | 264 581.00 | 264 581.00 |
BV Advances and down payments on orders | 47 245.00 | | 47 245.00 | 47 245.00 |
BX Customers and related accounts | 820 077.00 | 14 855.00 | 805 222.00 | 820 077.00 |
BZ Other receivables | 59 222.00 | | 59 222.00 | 59 222.00 |
CF Cash and cash equivalents | 1 156 080.00 | | 1 156 080.00 | 1 156 080.00 |
CH Prepaid expenses | 7 728.00 | | 7 726.00 | 7 728.00 |
CJ TOTAL (II) | 2 662 145.00 | 14 855.00 | 2 647 290.00 | 2 662 145.00 |
CO Grand total (0 to V) | 3 955 772.00 | 766 148.00 | 3 189 624.00 | 3 955 772.00 |
CU Other investments | 110 160.00 | | 110 160.00 | 110 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 152 056.00 | | | 152 056.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 725 019.00 | | | 1 725 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 512.00 | | | 89 512.00 |
DL TOTAL (I) | 1 974 972.00 | | | 1 974 972.00 |
DU Loans and Debts from Credit Institutions (3) | 287 274.00 | | | 287 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 475 296.00 | | | 475 296.00 |
DY Tax and social security liabilities | 371 195.00 | | | 371 195.00 |
EA Other liabilities | 74 177.00 | | | 74 177.00 |
EC TOTAL (IV) | 1 214 653.00 | | | 1 214 653.00 |
EE Grand total (I to V) | 3 189 624.00 | | | 3 189 624.00 |
EG Accrued income and payables due within one year | 1 020 096.00 | | | 1 020 096.00 |
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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 | 1 144 475.00 | | 185 162.00 | 1 144 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 117 951.00 | |
I4 DECREASES Grand Total | 2 385.00 | 33 625.00 | 1 293 627.00 | 2 385.00 |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 385.00 | 27 625.00 | 1 159 304.00 | 2 385.00 |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 167.00 | | 179 146.00 | 1 010 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 935.00 | | 6 016.00 | 117 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 385.00 | | | 2 385.00 |
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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 | 689 768.00 | 89 150.00 | 27 625.00 | 689 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 641.00 | 89 150.00 | 27 625.00 | 688 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 492.00 | 710.00 | 9 348.00 | 23 492.00 |
7B Total provisions for depreciation | 23 492.00 | 710.00 | 9 348.00 | 23 492.00 |
7C Grand total | 23 492.00 | 710.00 | 9 348.00 | 23 492.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 9 348.00 | |
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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 | 475 296.00 | 475 296.00 | | 475 296.00 |
8C Staff and Related Accounts | 126 350.00 | 126 350.00 | | 126 350.00 |
8D Social Security and Other Social Organizations | 108 454.00 | 108 454.00 | | 108 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 177.00 | 74 177.00 | | 74 177.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 802 201.00 | 802 201.00 | | 802 201.00 |
VA Doubtful or disputed receivables | 17 876.00 | 17 876.00 | | 17 876.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 287 274.00 | 92 717.00 | 151 381.00 | 287 274.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VJ Loans taken out during the year | 139 115.00 | | | 139 115.00 |
VK Loans repaid during the year | 89 567.00 | | | 89 567.00 |
VM Income taxes | 31 792.00 | 31 792.00 | | 31 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 444.00 | 19 444.00 | | 19 444.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 227.00 | 887 027.00 | 7 200.00 | 894 227.00 |
VW VAT | 127 337.00 | 127 337.00 | | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 653.00 | 1 020 096.00 | 151 381.00 | 1 214 653.00 |
