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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 | 105 657.00 | 105 657.00 | | 105 657.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 850 068.00 | 505 701.00 | 344 366.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 1 493 715.00 | 1 330 154.00 | 163 560.00 | 1 493 715.00 |
AT Other tangible assets | 371 135.00 | 238 912.00 | 132 222.00 | 371 135.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 2 976 105.00 | 2 180 426.00 | 795 678.00 | 2 976 105.00 |
BL Raw materials, supplies | 474 238.00 | | 474 238.00 | 474 238.00 |
BN Goods in progress | 75 252.00 | | 75 252.00 | 75 252.00 |
BX Customers and related accounts | 1 208 185.00 | | 1 208 185.00 | 1 208 185.00 |
BZ Other receivables | 219 206.00 | | 219 206.00 | 219 206.00 |
CF Cash and cash equivalents | 1 947 329.00 | | 1 947 329.00 | 1 947 329.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 3 948 902.00 | | 3 948 902.00 | 3 948 902.00 |
CO Grand total (0 to V) | 6 925 007.00 | 2 180 426.00 | 4 744 580.00 | 6 925 007.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 580 285.00 | 580 285.00 | | 580 285.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 606 452.00 | 481 576.00 | | 606 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 663.00 | 144 876.00 | | 184 663.00 |
DL TOTAL (I) | 1 774 000.00 | 1 609 337.00 | | 1 774 000.00 |
DP Provisions for Risks | 44 922.00 | 43 994.00 | | 44 922.00 |
DR TOTAL (IV) | 44 922.00 | 43 994.00 | | 44 922.00 |
DU Loans and Debts from Credit Institutions (3) | 139 465.00 | 147 717.00 | | 139 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 582.00 | 918 414.00 | | 150 582.00 |
DX Trade payables and related accounts | 1 814 316.00 | 1 529 009.00 | | 1 814 316.00 |
DY Tax and social security liabilities | 225 259.00 | 378 895.00 | | 225 259.00 |
EA Other liabilities | 596 033.00 | 36 974.00 | | 596 033.00 |
EC TOTAL (IV) | 2 925 657.00 | 3 011 010.00 | | 2 925 657.00 |
EE Grand total (I to V) | 4 744 580.00 | 4 664 343.00 | | 4 744 580.00 |
EI Including equity loans | 150 582.00 | | | 150 582.00 |
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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 | 3 088 819.00 | | 66 478.00 | 3 088 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 179 191.00 | 2 976 105.00 | |
IO DECREASES Total including other intangible assets | | 6 707.00 | 258 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 280.00 | 2 714 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 814.00 | | | 264 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 721.00 | | 66 478.00 | 2 820 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 2 225 775.00 | 114 854.00 | 160 203.00 | 2 225 775.00 |
PE DEPRECIATION Total including other intangible assets | 112 365.00 | | 6 707.00 | 112 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 410.00 | 114 854.00 | 153 496.00 | 2 113 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 995.00 | 4 158.00 | 3 230.00 | 43 995.00 |
7C Grand total | 43 995.00 | 4 158.00 | 3 230.00 | 43 995.00 |
UJ - Exceptional | | 4 158.00 | 3 230.00 | |
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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 | 1 814 316.00 | 1 814 316.00 | | 1 814 316.00 |
8C Staff and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8D Social Security and Other Social Organizations | 42 524.00 | 42 524.00 | | 42 524.00 |
8E Income Taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 033.00 | 596 033.00 | | 596 033.00 |
UT Other financial assets | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 1 208 185.00 | 1 208 185.00 | | 1 208 185.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 212 386.00 | 212 386.00 | | 212 386.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 139 416.00 | 51 652.00 | 87 765.00 | 139 416.00 |
VI Group and Associates | 150 583.00 | 150 583.00 | | 150 583.00 |
VK Loans repaid during the year | 84 261.00 | | | 84 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 009.00 | 1 455 009.00 | | 1 455 009.00 |
VW VAT | 126 704.00 | 126 704.00 | | 126 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 657.00 | 2 837 892.00 | 87 765.00 | 2 925 657.00 |
