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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 | 76 783.00 | 49 971.00 | 26 813.00 | 76 783.00 |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AP Buildings | 14 929.00 | 3 659.00 | 11 270.00 | 14 929.00 |
AR Technical installations, industrial equipment and tools | 446 381.00 | 328 223.00 | 118 158.00 | 446 381.00 |
AT Other tangible assets | 301 150.00 | 225 880.00 | 75 270.00 | 301 150.00 |
AV Fixed assets in progress | 17 777.00 | | 17 777.00 | 17 777.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 42 281.00 | | 42 281.00 | 42 281.00 |
BJ TOTAL (I) | 947 887.00 | 652 679.00 | 295 208.00 | 947 887.00 |
BL Raw materials, supplies | 553 011.00 | | 553 011.00 | 553 011.00 |
BR Intermediate and finished products | 79 709.00 | | 79 709.00 | 79 709.00 |
BX Customers and related accounts | 817 411.00 | 18 212.00 | 799 200.00 | 817 411.00 |
BZ Other receivables | 237 728.00 | | 237 728.00 | 237 728.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 1 762 613.00 | 18 212.00 | 1 744 402.00 | 1 762 613.00 |
CO Grand total (0 to V) | 2 710 501.00 | 670 891.00 | 2 039 610.00 | 2 710 501.00 |
CP Shares due in less than one year | 42 281.00 | | | 42 281.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
CX Development or Research and Development Expenses | 44 947.00 | 44 947.00 | 1.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 133 344.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 188 957.00 | 188 957.00 | | 188 957.00 |
DD Legal reserve (1) | 13 334.00 | 13 334.00 | | 13 334.00 |
DG Other reserves | 307 978.00 | 162 547.00 | | 307 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 975.00 | 245 431.00 | | 209 975.00 |
DJ Investment subsidies | 71 457.00 | 14 274.00 | | 71 457.00 |
DL TOTAL (I) | 925 044.00 | 757 887.00 | | 925 044.00 |
DU Loans and Debts from Credit Institutions (3) | 310 677.00 | 335 348.00 | | 310 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 146.00 | 114 636.00 | | 51 146.00 |
DX Trade payables and related accounts | 370 298.00 | 391 135.00 | | 370 298.00 |
DY Tax and social security liabilities | 277 606.00 | 169 336.00 | | 277 606.00 |
EA Other liabilities | 104 839.00 | 1 191.00 | | 104 839.00 |
EC TOTAL (IV) | 1 114 566.00 | 1 011 646.00 | | 1 114 566.00 |
EE Grand total (I to V) | 2 039 610.00 | 1 769 533.00 | | 2 039 610.00 |
EG Accrued income and payables due within one year | 810 597.00 | 684 834.00 | | 810 597.00 |
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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 | 785 633.00 | | 267 350.00 | 785 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 42 695.00 | |
I4 DECREASES Grand Total | 5 413.00 | 99 682.00 | 947 887.00 | 5 413.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 74 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 413.00 | 99 660.00 | 785 650.00 | 5 413.00 |
KD ACQUISITIONS Total including other intangible assets | 69 182.00 | | 5 413.00 | 69 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 198.00 | | 258 525.00 | 632 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 305.00 | | 3 412.00 | 39 305.00 |
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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 | 615 992.00 | 50 730.00 | 14 042.00 | 615 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 947.00 | | | 44 947.00 |
PE DEPRECIATION Total including other intangible assets | 41 815.00 | 8 156.00 | | 41 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 231.00 | 42 574.00 | 14 042.00 | 529 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 061.00 | 10 455.00 | 10 304.00 | 18 061.00 |
6X Other provisions for depreciation | 23 056.00 | | 23 056.00 | 23 056.00 |
7B Total provisions for depreciation | 41 117.00 | 10 455.00 | 33 360.00 | 41 117.00 |
7C Grand total | 41 117.00 | 10 455.00 | 33 360.00 | 41 117.00 |
UE of which provisions and reversals: - Operating | | 10 455.00 | 33 360.00 | |
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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 | 50 332.00 | 50 332.00 | | 50 332.00 |
8B Suppliers and Related Accounts | 370 298.00 | 370 298.00 | | 370 298.00 |
8C Staff and Related Accounts | 88 036.00 | 88 036.00 | | 88 036.00 |
8D Social Security and Other Social Organizations | 79 407.00 | 79 407.00 | | 79 407.00 |
8E Income Taxes | 68 443.00 | 68 443.00 | | 68 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 839.00 | 104 839.00 | | 104 839.00 |
UT Other financial assets | 42 281.00 | 42 281.00 | | 42 281.00 |
UX Other trade receivables | 795 571.00 | 795 571.00 | | 795 571.00 |
UY Staff and related accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
VA Doubtful or disputed receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 57 104.00 | 57 104.00 | | 57 104.00 |
VC Group and associates | 26 121.00 | 26 121.00 | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 310 677.00 | 6 708.00 | 303 969.00 | 310 677.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 34 750.00 | | | 34 750.00 |
VK Loans repaid during the year | 122 586.00 | | | 122 586.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 223.00 | 146 223.00 | | 146 223.00 |
VS Prepaid expenses | 40 554.00 | 40 554.00 | | 40 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 974.00 | 1 137 974.00 | | 1 137 974.00 |
VW VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 566.00 | 810 597.00 | 303 969.00 | 1 114 566.00 |
