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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 | 35 019.00 | 28 631.00 | 6 388.00 | 35 019.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 883 466.00 | 733 093.00 | 150 372.00 | 883 466.00 |
AT Other tangible assets | 211 820.00 | 205 389.00 | 6 431.00 | 211 820.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 150 639.00 | 967 114.00 | 183 525.00 | 1 150 639.00 |
BL Raw materials, supplies | 53 264.00 | | 53 264.00 | 53 264.00 |
BN Goods in progress | 22 442.00 | | 22 442.00 | 22 442.00 |
BR Intermediate and finished products | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 374 214.00 | 3 765.00 | 370 449.00 | 374 214.00 |
BZ Other receivables | 43 149.00 | | 43 149.00 | 43 149.00 |
CF Cash and cash equivalents | 766 335.00 | | 766 335.00 | 766 335.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 1 290 974.00 | 3 765.00 | 1 287 208.00 | 1 290 974.00 |
CO Grand total (0 to V) | 2 441 614.00 | 970 880.00 | 1 470 733.00 | 2 441 614.00 |
CR Shares due in more than one year | 4 768.00 | | | 4 768.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 931.00 | | 15 000.00 |
DG Other reserves | 456 694.00 | 424 335.00 | | 456 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 340.00 | 59 426.00 | | 76 340.00 |
DL TOTAL (I) | 698 034.00 | 646 694.00 | | 698 034.00 |
DU Loans and Debts from Credit Institutions (3) | 418 224.00 | 135 171.00 | | 418 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 810.00 | 81 543.00 | | 63 810.00 |
DX Trade payables and related accounts | 130 888.00 | 182 750.00 | | 130 888.00 |
DY Tax and social security liabilities | 159 345.00 | 145 859.00 | | 159 345.00 |
EA Other liabilities | 430.00 | 11 729.00 | | 430.00 |
EC TOTAL (IV) | 772 699.00 | 557 054.00 | | 772 699.00 |
EE Grand total (I to V) | 1 470 733.00 | 1 203 748.00 | | 1 470 733.00 |
EG Accrued income and payables due within one year | 451 539.00 | 457 007.00 | | 451 539.00 |
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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 | 1 159 617.00 | | 26 023.00 | 1 159 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | 35 001.00 | 1 150 640.00 | |
IO DECREASES Total including other intangible assets | | | 42 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 001.00 | 1 098 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 642.00 | | | 42 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 864.00 | | 26 023.00 | 1 107 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 934 041.00 | 68 073.00 | 35 000.00 | 934 041.00 |
PE DEPRECIATION Total including other intangible assets | 25 058.00 | 3 574.00 | | 25 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 984.00 | 64 499.00 | 35 000.00 | 908 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 912.00 | | 146.00 | 3 912.00 |
7B Total provisions for depreciation | 3 912.00 | | 146.00 | 3 912.00 |
7C Grand total | 3 912.00 | | 146.00 | 3 912.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 130 889.00 | 130 889.00 | | 130 889.00 |
8C Staff and Related Accounts | 110 710.00 | 110 710.00 | | 110 710.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 369 447.00 | 369 447.00 | | 369 447.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 418 047.00 | 96 887.00 | 321 160.00 | 418 047.00 |
VI Group and Associates | 63 810.00 | 63 810.00 | | 63 810.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 34 933.00 | | | 34 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 235.00 | 34 235.00 | | 34 235.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 111.00 | 421 232.00 | 5 879.00 | 427 111.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 699.00 | 451 539.00 | 321 160.00 | 772 699.00 |
