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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 | 15 329.00 | 9 829.00 | 5 500.00 | 15 329.00 |
AJ Other Intangible Assets | 4 100.00 | 4 100.00 | | 4 100.00 |
AP Buildings | 75 910.00 | 75 910.00 | | 75 910.00 |
AR Technical installations, industrial equipment and tools | 989 844.00 | 920 010.00 | 69 834.00 | 989 844.00 |
AT Other tangible assets | 532 269.00 | 413 524.00 | 118 745.00 | 532 269.00 |
AV Fixed assets in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 647 259.00 | 1 423 372.00 | 223 887.00 | 1 647 259.00 |
BL Raw materials, supplies | 199 290.00 | | 199 290.00 | 199 290.00 |
BR Intermediate and finished products | 22 039.00 | | 22 039.00 | 22 039.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 180 075.00 | 2 511.00 | 177 565.00 | 180 075.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 216 433.00 | | 216 433.00 | 216 433.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 626 760.00 | 2 511.00 | 624 250.00 | 626 760.00 |
CO Grand total (0 to V) | 2 274 019.00 | 1 425 883.00 | 848 137.00 | 2 274 019.00 |
CU Other investments | 14 186.00 | | 14 186.00 | 14 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 313 000.00 | 210 000.00 | | 313 000.00 |
DH Retained earnings | 165.00 | 827.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 958.00 | 102 339.00 | | 74 958.00 |
DJ Investment subsidies | 6 331.00 | | | 6 331.00 |
DL TOTAL (I) | 466 454.00 | 385 165.00 | | 466 454.00 |
DU Loans and Debts from Credit Institutions (3) | 35 151.00 | 66 064.00 | | 35 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 195.00 | 58 377.00 | | 64 195.00 |
DX Trade payables and related accounts | 95 408.00 | 122 341.00 | | 95 408.00 |
DY Tax and social security liabilities | 108 032.00 | 131 930.00 | | 108 032.00 |
EA Other liabilities | 78 897.00 | 5 107.00 | | 78 897.00 |
EC TOTAL (IV) | 381 683.00 | 383 819.00 | | 381 683.00 |
EE Grand total (I to V) | 848 137.00 | 768 985.00 | | 848 137.00 |
EG Accrued income and payables due within one year | 301 192.00 | 325 442.00 | | 301 192.00 |
EI Including equity loans | 64 195.00 | | | 64 195.00 |
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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 | 1 594 082.00 | | 68 211.00 | 1 594 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 710.00 | |
I4 DECREASES Grand Total | 15 034.00 | | 1 647 259.00 | 15 034.00 |
IO DECREASES Total including other intangible assets | | | 19 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 034.00 | | 1 612 121.00 | 15 034.00 |
KD ACQUISITIONS Total including other intangible assets | 19 429.00 | | | 19 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 943.00 | | 68 211.00 | 1 558 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | | | 15 710.00 |
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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 | 1 360 218.00 | 63 154.00 | | 1 360 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 4 354.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 644.00 | 58 800.00 | | 1 350 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 338.00 | | 1 827.00 | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | | 1 827.00 | 4 338.00 |
7C Grand total | 4 338.00 | | 1 827.00 | 4 338.00 |
UE of which provisions and reversals: - Operating | | | 1 827.00 | |
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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 | 95 408.00 | 95 408.00 | | 95 408.00 |
8C Staff and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 897.00 | 78 897.00 | | 78 897.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 177 241.00 | 177 241.00 | | 177 241.00 |
VA Doubtful or disputed receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 35 151.00 | 18 855.00 | 16 296.00 | 35 151.00 |
VI Group and Associates | 64 195.00 | | | 64 195.00 |
VK Loans repaid during the year | 30 913.00 | | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 359.00 | 187 834.00 | 1 524.00 | 189 359.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 683.00 | 301 192.00 | 16 296.00 | 381 683.00 |
