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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 | 1 245.00 | 451.00 | 794.00 | 1 245.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 180 691.00 | 147 494.00 | 33 197.00 | 180 691.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 14 886.00 | 4 099.00 | 18 985.00 |
AT Other tangible assets | 245 052.00 | 136 929.00 | 108 123.00 | 245 052.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 468 162.00 | 301 833.00 | 166 328.00 | 468 162.00 |
BL Raw materials, supplies | 123 078.00 | | 123 078.00 | 123 078.00 |
BN Goods in progress | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 244 428.00 | 1 317.00 | 243 110.00 | 244 428.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 838 119.00 | | 838 119.00 | 838 119.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 1 225 879.00 | 1 317.00 | 1 224 562.00 | 1 225 879.00 |
CO Grand total (0 to V) | 1 694 041.00 | 303 151.00 | 1 390 890.00 | 1 694 041.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 505 395.00 | 502 460.00 | | 505 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 020.00 | 472 935.00 | | 526 020.00 |
DL TOTAL (I) | 1 039 775.00 | 983 755.00 | | 1 039 775.00 |
DU Loans and Debts from Credit Institutions (3) | 89 504.00 | 96 726.00 | | 89 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 7 107.00 | | 7 107.00 |
DX Trade payables and related accounts | 71 715.00 | 87 486.00 | | 71 715.00 |
DY Tax and social security liabilities | 101 029.00 | 85 123.00 | | 101 029.00 |
EA Other liabilities | | 913.00 | | |
EB Prepaid income (2) | 81 760.00 | 68 788.00 | | 81 760.00 |
EC TOTAL (IV) | 351 115.00 | 346 142.00 | | 351 115.00 |
EE Grand total (I to V) | 1 390 890.00 | 1 329 898.00 | | 1 390 890.00 |
EG Accrued income and payables due within one year | 304 300.00 | 297 452.00 | | 304 300.00 |
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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 | 453 065.00 | | 56 591.00 | 453 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 41 494.00 | 468 162.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 494.00 | 444 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 671.00 | | 53 551.00 | 432 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 3 040.00 | 8 200.00 |
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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 | 286 224.00 | 51 981.00 | 36 371.00 | 286 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 415.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 114.00 | 51 566.00 | 36 371.00 | 284 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 685.00 | | 2 368.00 | 3 685.00 |
7B Total provisions for depreciation | 3 685.00 | | 2 368.00 | 3 685.00 |
7C Grand total | 3 685.00 | | 2 368.00 | 3 685.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 71 715.00 | 71 715.00 | | 71 715.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 45 001.00 | 45 001.00 | | 45 001.00 |
8E Income Taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 81 760.00 | 81 760.00 | | 81 760.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 243 038.00 | 243 038.00 | | 243 038.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 89 388.00 | 42 573.00 | 46 815.00 | 89 388.00 |
VI Group and Associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VJ Loans taken out during the year | 44 799.00 | | | 44 799.00 |
VK Loans repaid during the year | 52 008.00 | | | 52 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 647.00 | 254 647.00 | | 254 647.00 |
VW VAT | 39 393.00 | 39 393.00 | | 39 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 115.00 | 304 300.00 | 46 815.00 | 351 115.00 |
