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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 | 26 574.00 | 26 574.00 | | 26 574.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 032.00 | 14 882.00 | 21 150.00 | 36 032.00 |
AP Buildings | 73 940.00 | 62 021.00 | 11 919.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 397 070.00 | 378 487.00 | 18 582.00 | 397 070.00 |
AT Other tangible assets | 72 010.00 | 67 532.00 | 4 478.00 | 72 010.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 624 889.00 | 549 497.00 | 75 392.00 | 624 889.00 |
BL Raw materials, supplies | 211 127.00 | | 211 127.00 | 211 127.00 |
BN Goods in progress | 57 633.00 | | 57 633.00 | 57 633.00 |
BX Customers and related accounts | 512 377.00 | | 512 377.00 | 512 377.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CD Marketable securities | 120 500.00 | | 120 500.00 | 120 500.00 |
CF Cash and cash equivalents | 438 541.00 | | 438 541.00 | 438 541.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 365 955.00 | | 1 365 955.00 | 1 365 955.00 |
CO Grand total (0 to V) | 1 990 843.00 | 549 497.00 | 1 441 347.00 | 1 990 843.00 |
CP Shares due in less than one year | 10 181.00 | | | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 11 203.00 | 6 797.00 | | 11 203.00 |
DH Retained earnings | 187 291.00 | 133 679.00 | | 187 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 701.00 | 88 132.00 | | 148 701.00 |
DL TOTAL (I) | 773 195.00 | 654 607.00 | | 773 195.00 |
DU Loans and Debts from Credit Institutions (3) | 41 350.00 | 367 061.00 | | 41 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 227.00 | 32 227.00 | | 34 227.00 |
DX Trade payables and related accounts | 383 185.00 | 270 992.00 | | 383 185.00 |
DY Tax and social security liabilities | 206 240.00 | 137 037.00 | | 206 240.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 668 151.00 | 807 317.00 | | 668 151.00 |
EE Grand total (I to V) | 1 441 347.00 | 1 461 924.00 | | 1 441 347.00 |
EG Accrued income and payables due within one year | 635 569.00 | 807 317.00 | | 635 569.00 |
EI Including equity loans | 34 227.00 | | | 34 227.00 |
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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 | 624 942.00 | | 5 116.00 | 624 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 624 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 579 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 385.00 | | | 30 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 106.00 | | 5 116.00 | 579 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 528 631.00 | 26 036.00 | 5 170.00 | 528 631.00 |
PE DEPRECIATION Total including other intangible assets | 26 292.00 | 281.00 | | 26 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 338.00 | 25 755.00 | 5 170.00 | 502 338.00 |
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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 | 383 185.00 | 383 185.00 | | 383 185.00 |
8C Staff and Related Accounts | 88 665.00 | 88 665.00 | | 88 665.00 |
8D Social Security and Other Social Organizations | 50 671.00 | 50 671.00 | | 50 671.00 |
8E Income Taxes | 30 197.00 | 30 197.00 | | 30 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 512 377.00 | 512 377.00 | | 512 377.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VH Loans with a maturity of more than one year at origin | 41 350.00 | 8 767.00 | 32 583.00 | 41 350.00 |
VI Group and Associates | 34 227.00 | 34 227.00 | | 34 227.00 |
VK Loans repaid during the year | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 335.00 | 548 335.00 | | 548 335.00 |
VW VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 151.00 | 635 569.00 | 32 583.00 | 668 151.00 |
