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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 35 374.00 | 8 598.00 | 26 777.00 | 35 374.00 |
AP Buildings | 341 584.00 | 245 033.00 | 96 551.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 166 056.00 | 136 912.00 | 29 143.00 | 166 056.00 |
AT Other tangible assets | 362 393.00 | 256 723.00 | 105 670.00 | 362 393.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 909 868.00 | 647 677.00 | 262 191.00 | 909 868.00 |
BN Goods in progress | | | | |
BT Goods | 435 150.00 | | 435 150.00 | 435 150.00 |
BX Customers and related accounts | 553 385.00 | 25 401.00 | 527 984.00 | 553 385.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CD Marketable securities | 80 096.00 | | 80 096.00 | 80 096.00 |
CF Cash and cash equivalents | 563 401.00 | | 563 401.00 | 563 401.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 659 965.00 | 25 401.00 | 1 634 564.00 | 1 659 965.00 |
CO Grand total (0 to V) | 2 569 833.00 | 673 078.00 | 1 896 755.00 | 2 569 833.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
CR Shares due in more than one year | 30 481.00 | | | 30 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 789.00 | 752 204.00 | | 813 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 169.00 | 161 585.00 | | 292 169.00 |
DL TOTAL (I) | 1 114 758.00 | 922 589.00 | | 1 114 758.00 |
DU Loans and Debts from Credit Institutions (3) | 121 734.00 | 73 471.00 | | 121 734.00 |
DX Trade payables and related accounts | 246 378.00 | 395 973.00 | | 246 378.00 |
DY Tax and social security liabilities | 309 029.00 | 237 987.00 | | 309 029.00 |
EA Other liabilities | 384.00 | 3 074.00 | | 384.00 |
EB Prepaid income (2) | 104 472.00 | 25 400.00 | | 104 472.00 |
EC TOTAL (IV) | 781 997.00 | 735 905.00 | | 781 997.00 |
EE Grand total (I to V) | 1 896 755.00 | 1 658 494.00 | | 1 896 755.00 |
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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 | 870 321.00 | | 179 823.00 | 870 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 140 276.00 | 909 868.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 276.00 | 905 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 859.00 | | 179 823.00 | 865 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 651 901.00 | 64 569.00 | 68 794.00 | 651 901.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 491.00 | 64 569.00 | 68 794.00 | 651 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 830.00 | 17 117.00 | 546.00 | 8 830.00 |
7B Total provisions for depreciation | 8 830.00 | 17 117.00 | 546.00 | 8 830.00 |
7C Grand total | 8 830.00 | 17 117.00 | 546.00 | 8 830.00 |
UE of which provisions and reversals: - Operating | | 17 117.00 | 546.00 | |
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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 | 246 378.00 | 246 378.00 | | 246 378.00 |
8C Staff and Related Accounts | 83 837.00 | 83 837.00 | | 83 837.00 |
8D Social Security and Other Social Organizations | 89 848.00 | 89 848.00 | | 89 848.00 |
8E Income Taxes | 81 586.00 | 81 586.00 | | 81 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 104 472.00 | 104 472.00 | | 104 472.00 |
UT Other financial assets | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 522 904.00 | 522 904.00 | | 522 904.00 |
VA Doubtful or disputed receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 121 714.00 | 70 297.00 | 51 417.00 | 121 714.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 109 260.00 | | | 109 260.00 |
VK Loans repaid during the year | 60 984.00 | | | 60 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 369.00 | 554 888.00 | 30 481.00 | 585 369.00 |
VW VAT | 42 471.00 | 42 471.00 | | 42 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 997.00 | 730 581.00 | 51 417.00 | 781 997.00 |
