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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AP Buildings | 173 431.00 | 161 945.00 | 11 486.00 | 173 431.00 |
AR Technical installations, industrial equipment and tools | 381 633.00 | 358 163.00 | 23 471.00 | 381 633.00 |
AT Other tangible assets | 185 507.00 | 156 905.00 | 28 602.00 | 185 507.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 748 045.00 | 683 105.00 | 64 940.00 | 748 045.00 |
BL Raw materials, supplies | 75 538.00 | | 75 538.00 | 75 538.00 |
BR Intermediate and finished products | 49 475.00 | | 49 475.00 | 49 475.00 |
BX Customers and related accounts | 127 799.00 | 1 327.00 | 126 471.00 | 127 799.00 |
BZ Other receivables | 416 432.00 | | 416 432.00 | 416 432.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 79 434.00 | | 79 434.00 | 79 434.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 755 244.00 | 1 327.00 | 753 917.00 | 755 244.00 |
CO Grand total (0 to V) | 1 503 290.00 | 684 433.00 | 818 857.00 | 1 503 290.00 |
CR Shares due in more than one year | 3 524.00 | | | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DE Statutory or contractual reserves | 106 288.00 | 106 288.00 | | 106 288.00 |
DH Retained earnings | -53 464.00 | -88 129.00 | | -53 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 34 665.00 | | 3 673.00 |
DL TOTAL (I) | 113 918.00 | 110 245.00 | | 113 918.00 |
DU Loans and Debts from Credit Institutions (3) | 108 575.00 | 67 288.00 | | 108 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 60 086.00 | | 71.00 |
DX Trade payables and related accounts | 410 062.00 | 357 070.00 | | 410 062.00 |
DY Tax and social security liabilities | 182 632.00 | 188 185.00 | | 182 632.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 704 939.00 | 676 228.00 | | 704 939.00 |
EE Grand total (I to V) | 818 857.00 | 786 473.00 | | 818 857.00 |
EG Accrued income and payables due within one year | 666 380.00 | 676 228.00 | | 666 380.00 |
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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 | 769 424.00 | | 33 540.00 | 769 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | 54 918.00 | 748 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 918.00 | 740 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 949.00 | | 33 540.00 | 761 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 707 897.00 | 22 370.00 | 47 162.00 | 707 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 805.00 | 22 370.00 | 47 162.00 | 701 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 410 062.00 | 410 062.00 | | 410 062.00 |
8C Staff and Related Accounts | 72 156.00 | 72 156.00 | | 72 156.00 |
8D Social Security and Other Social Organizations | 92 511.00 | 92 511.00 | | 92 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 124 275.00 | | | 124 275.00 |
VA Doubtful or disputed receivables | 3 524.00 | | | 3 524.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VC Group and associates | 413 212.00 | | | 413 212.00 |
VG Loans with a maturity of up to one year at origin | 54 038.00 | 54 038.00 | | 54 038.00 |
VH Loans with a maturity of more than one year at origin | 54 537.00 | 15 978.00 | 38 559.00 | 54 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 002.00 | 547 266.00 | 4 736.00 | 552 002.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 939.00 | 666 380.00 | 38 559.00 | 704 939.00 |
