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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 254 354.00 | 229 500.00 | 24 853.00 | 254 354.00 |
AT Other tangible assets | 198 502.00 | 190 954.00 | 7 548.00 | 198 502.00 |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 518 288.00 | 460 926.00 | 57 362.00 | 518 288.00 |
BL Raw materials, supplies | 327 545.00 | | 327 545.00 | 327 545.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 171 089.00 | | 171 089.00 | 171 089.00 |
BZ Other receivables | 86 044.00 | | 86 044.00 | 86 044.00 |
CF Cash and cash equivalents | 36 191.00 | | 36 191.00 | 36 191.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 623 006.00 | | 623 006.00 | 623 006.00 |
CO Grand total (0 to V) | 1 141 294.00 | 460 926.00 | 680 368.00 | 1 141 294.00 |
CU Other investments | 10 000.00 | 7 700.00 | 2 300.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DF Regulated reserves (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 109 402.00 | 52 245.00 | | 109 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 57 157.00 | | 15 571.00 |
DK Regulated provisions | 3 264.00 | 378.00 | | 3 264.00 |
DL TOTAL (I) | 342 905.00 | 324 447.00 | | 342 905.00 |
DU Loans and Debts from Credit Institutions (3) | 150 392.00 | 108 115.00 | | 150 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 64 289.00 | | 35 163.00 |
DX Trade payables and related accounts | 120 174.00 | 72 845.00 | | 120 174.00 |
DY Tax and social security liabilities | 31 734.00 | 63 982.00 | | 31 734.00 |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 337 463.00 | 310 931.00 | | 337 463.00 |
EE Grand total (I to V) | 680 368.00 | 635 378.00 | | 680 368.00 |
EG Accrued income and payables due within one year | 37 554.00 | 35 518.00 | | 37 554.00 |
EI Including equity loans | 35 163.00 | | | 35 163.00 |
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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 | 500 993.00 | | 110 325.00 | 500 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 914.00 | 27 902.00 | |
I4 DECREASES Grand Total | | 93 030.00 | 518 288.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 487 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 412.00 | | 23 475.00 | 464 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 966.00 | | 86 850.00 | 33 966.00 |
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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 | 444 211.00 | 9 131.00 | 116.00 | 444 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | 83.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 358.00 | 9 131.00 | 33.00 | 442 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378.00 | 2 886.00 | | 378.00 |
7C Grand total | 378.00 | 2 886.00 | | 378.00 |
UJ - Exceptional | | 2 886.00 | | |
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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 | 120 174.00 | 120 174.00 | | 120 174.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 163.00 | 35 163.00 | | 35 163.00 |
UT Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
UX Other trade receivables | 86 044.00 | 86 044.00 | | 86 044.00 |
VH Loans with a maturity of more than one year at origin | 150 392.00 | 112 839.00 | 37 554.00 | 150 392.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 79 222.00 | | | 79 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 089.00 | 171 089.00 | | 171 089.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 419.00 | 258 752.00 | 15 667.00 | 274 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 463.00 | 299 909.00 | 37 554.00 | 337 463.00 |
