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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 14 179.00 | | 14 179.00 | 14 179.00 |
AP Buildings | 430 282.00 | 379 474.00 | 50 808.00 | 430 282.00 |
AR Technical installations, industrial equipment and tools | 1 143 697.00 | 775 295.00 | 368 401.00 | 1 143 697.00 |
AT Other tangible assets | 1 420 660.00 | 1 013 589.00 | 407 070.00 | 1 420 660.00 |
BD Other fixed assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 3 044 974.00 | 2 174 190.00 | 870 784.00 | 3 044 974.00 |
BL Raw materials, supplies | 21 291.00 | | 21 291.00 | 21 291.00 |
BR Intermediate and finished products | 5 310.00 | | 5 310.00 | 5 310.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 331 141.00 | 39 018.00 | 292 122.00 | 331 141.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 787 896.00 | | 787 896.00 | 787 896.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 267 697.00 | 39 018.00 | 1 228 679.00 | 1 267 697.00 |
CO Grand total (0 to V) | 4 312 672.00 | 2 213 209.00 | 2 099 463.00 | 4 312 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 694 119.00 | 657 222.00 | | 694 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 011.00 | 36 897.00 | | 172 011.00 |
DL TOTAL (I) | 947 656.00 | 775 647.00 | | 947 656.00 |
DQ Provisions for Expenses | 127 932.00 | 124 843.00 | | 127 932.00 |
DR TOTAL (IV) | 127 932.00 | 124 843.00 | | 127 932.00 |
DU Loans and Debts from Credit Institutions (3) | 631 462.00 | 637 828.00 | | 631 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 549.00 | | 1 428.00 |
DX Trade payables and related accounts | 120 058.00 | 87 380.00 | | 120 058.00 |
DY Tax and social security liabilities | 270 923.00 | 124 884.00 | | 270 923.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 023 872.00 | 850 828.00 | | 1 023 872.00 |
EE Grand total (I to V) | 2 099 463.00 | 1 751 316.00 | | 2 099 463.00 |
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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 | 2 569 489.00 | | 491 846.00 | 2 569 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 3 044 974.00 | |
IO DECREASES Total including other intangible assets | | | 21 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 360.00 | 3 008 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 076.00 | | | 21 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 334.00 | | 491 846.00 | 2 533 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 1 892 593.00 | 297 862.00 | 16 265.00 | 1 892 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 762.00 | 297 862.00 | 16 265.00 | 1 886 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 843.00 | 3 089.00 | | 124 843.00 |
6T Receivables | 50 570.00 | | 11 551.00 | 50 570.00 |
7B Total provisions for depreciation | 50 570.00 | | 11 551.00 | 50 570.00 |
7C Grand total | 175 413.00 | 3 089.00 | 11 551.00 | 175 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 089.00 | 11 551.00 | |
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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 | 120 059.00 | 120 059.00 | | 120 059.00 |
8C Staff and Related Accounts | 110 458.00 | 110 458.00 | | 110 458.00 |
8D Social Security and Other Social Organizations | 76 958.00 | 76 958.00 | | 76 958.00 |
8E Income Taxes | 49 153.00 | 49 153.00 | | 49 153.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 284 355.00 | 284 355.00 | | 284 355.00 |
VA Doubtful or disputed receivables | 46 787.00 | 46 787.00 | | 46 787.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 631 439.00 | 233 478.00 | 397 961.00 | 631 439.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 239 500.00 | | | 239 500.00 |
VK Loans repaid during the year | 245 946.00 | | | 245 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 778.00 | 341 769.00 | 3 009.00 | 344 778.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 873.00 | 625 912.00 | 397 961.00 | 1 023 873.00 |
