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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 | 16 816.00 | 13 246.00 | 3 569.00 | 16 816.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 852.00 | 121 342.00 | 16 510.00 | 137 852.00 |
AR Technical installations, industrial equipment and tools | 261 166.00 | 189 317.00 | 71 848.00 | 261 166.00 |
AT Other tangible assets | 169 985.00 | 87 393.00 | 82 592.00 | 169 985.00 |
BH Other financial assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BJ TOTAL (I) | 641 215.00 | 411 298.00 | 229 916.00 | 641 215.00 |
BL Raw materials, supplies | 370 538.00 | | 370 538.00 | 370 538.00 |
BR Intermediate and finished products | 330 981.00 | | 330 981.00 | 330 981.00 |
BT Goods | 91 087.00 | | 91 087.00 | 91 087.00 |
BX Customers and related accounts | 60 083.00 | 468.00 | 59 614.00 | 60 083.00 |
BZ Other receivables | 75 040.00 | | 75 040.00 | 75 040.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 248 599.00 | | 248 599.00 | 248 599.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 1 192 903.00 | 468.00 | 1 192 435.00 | 1 192 903.00 |
CO Grand total (0 to V) | 1 834 118.00 | 411 767.00 | 1 422 351.00 | 1 834 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 276.00 | | | 2 276.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 425 133.00 | | | 425 133.00 |
DH Retained earnings | 107 880.00 | | | 107 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 804.00 | | | 171 804.00 |
DL TOTAL (I) | 1 015 093.00 | | | 1 015 093.00 |
DU Loans and Debts from Credit Institutions (3) | 105 110.00 | | | 105 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | | | 10 049.00 |
DX Trade payables and related accounts | 175 986.00 | | | 175 986.00 |
DY Tax and social security liabilities | 111 964.00 | | | 111 964.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 407 258.00 | | | 407 258.00 |
EE Grand total (I to V) | 1 422 351.00 | | | 1 422 351.00 |
EG Accrued income and payables due within one year | 360 766.00 | | | 360 766.00 |
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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 | 589 901.00 | | 51 584.00 | 589 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 152.00 | |
I4 DECREASES Grand Total | | 270.00 | 641 215.00 | |
IO DECREASES Total including other intangible assets | | | 32 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 569 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 061.00 | | | 32 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 689.00 | | 51 584.00 | 517 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 152.00 | | | 40 152.00 |
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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 | 353 495.00 | 57 975.00 | 171.00 | 353 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 197.00 | 1 049.00 | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 298.00 | 56 926.00 | 171.00 | 341 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | 188.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | | 188.00 | 656.00 |
7C Grand total | 656.00 | | 188.00 | 656.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 175 986.00 | 175 986.00 | | 175 986.00 |
8C Staff and Related Accounts | 61 330.00 | 61 330.00 | | 61 330.00 |
8D Social Security and Other Social Organizations | 44 852.00 | 44 852.00 | | 44 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 40 152.00 | 40 152.00 | | 40 152.00 |
UX Other trade receivables | 58 622.00 | 58 622.00 | | 58 622.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VH Loans with a maturity of more than one year at origin | 105 110.00 | 58 618.00 | 46 492.00 | 105 110.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VJ Loans taken out during the year | 55 395.00 | | | 55 395.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VM Income taxes | 46 610.00 | 46 610.00 | | 46 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 583.00 | 189 583.00 | | 189 583.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 259.00 | 360 767.00 | 46 492.00 | 407 259.00 |
